Financials
Financial year 2025
IDEA FACTORY from Bree, company number BE0875547338, closed financial year 2025 with a result of € -15,501 after tax. For that financial year IDEA FACTORY recorded a gross margin of € 122,220 and equity of € 154,526. Compared with financial year 2024, the result moved from € 71,895 to € -15,501. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 154,526
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,501
▼ still € 71,895 profit in 2024
Profit after tax over the fiscal year.
€ 62,215
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 135,926.
People and assets in 2025
€ 104,024
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,366
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 89,156
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,040
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,273 | € 104,266 | € 219,715 | € 122,220 | ▼ 44% |
| Profit after taxes | € 53,236 | € -17,542 | € 71,895 | € -15,501 | ▼ € 87,396 |
| Equity | € 115,674 | € 98,132 | € 170,027 | € 154,526 | ▼ 9% |
| Total debts | € 150,646 | € 182,623 | € 149,654 | € 147,906 | ▼ 1% |
| Cash | € 81,008 | € 191,682 | € 94,446 | € 62,215 | ▼ 34% |
| Retained profit | € 97,074 | € 79,532 | € 151,427 | € 135,926 | ▼ 10% |
| Balance sheet total | € 266,320 | € 280,755 | € 319,681 | € 302,433 | ▼ 5% |
Key figures of IDEA FACTORY, 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 IDEA FACTORY?
What happened at IDEA FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,501 (▼ € 87,396 vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,236 profit in 2022 to € 15,501 loss in 2025.
Paid € 76,840 in corporate taxes since 2022.
Best year ever: 2024, with € 71,895 profit.
Establishments
Establishment units
Physical locations of this company
Toleikstraat 2
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.547.338
- VAT number
- BE 0875.547.338
- Registered office
- Toleikstraat 2, 3960 Bree
- Names & denominations
- IDEA FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2005
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
Public relationsbureaus
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Publiciteitsagentschappen
Activiteiten van reclamebureaus