Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
I.D.L. from Aarschot, company number BE0872967237, closed financial year 2025 with a result of € -11,908 after tax. For that financial year I.D.L. recorded a gross margin of € 199,802 and equity of € 292,328. Compared with financial year 2024, the result moved from € 66,604 to € -11,908. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 292,328
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,908
▼ still € 66,604 profit in 2024
Profit after tax over the fiscal year.
€ 1,007
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 230,828.
People and assets in 2025
€ 181,432
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 619,667
▼ 14% vs 2024
€ 97,489 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 72,655
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,934
▲ 119% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,799 | € 242,300 | € 325,544 | € 199,802 | ▼ 39% |
| Profit after taxes | € 40,799 | € 26,392 | € 66,604 | € -11,908 | ▼ € 78,512 |
| Equity | € 211,240 | € 237,631 | € 304,236 | € 292,328 | ▼ 4% |
| Total debts | € 1,631,673 | € 1,354,935 | € 1,559,800 | € 1,375,605 | ▼ 12% |
| Cash | € 2,536 | € 136 | € 605 | € 1,007 | ▲ 67% |
| Land & buildings | € 830,747 | € 794,944 | € 1,283,084 | € 1,246,408 | ▼ 3% |
| Retained profit | € 149,740 | € 176,131 | € 242,736 | € 230,828 | ▼ 5% |
| Bank debt | € 571,767 | € 334,539 | € 720,280 | € 619,667 | ▼ 14% |
| Balance sheet total | € 1,842,913 | € 1,592,566 | € 1,864,036 | € 1,667,933 | ▼ 11% |
Key figures of I.D.L., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to I.D.L.?
What happened at I.D.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philomeen Simons stepped down as director. NBB
- Patrick De Graeve stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 11,908 (▼ € 78,512 vs 2024). filed late Source: NBB ↗
- Philomeen Simons became a director. NBB
- Patrick De Graeve became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,799 profit in 2022 to € 11,908 loss in 2025.
Paid € 48,719 in corporate taxes since 2022.
Best year ever: 2024, with € 66,604 profit.
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Demerstraat 30
3200 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.967.237
- VAT number
- BE 0872.967.237
- Registered office
- Demerstraat 30, 3200 Aarschot
- Names & denominations
- I.D.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2005
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van residentiële gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis