Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
IDEAS DEVELOPMENT COMPANY from Neupré, company number BE0884248832, closed financial year 2024 with a result of € -5,259 after tax. For that financial year IDEAS DEVELOPMENT COMPANY recorded a gross margin of € -4,281 and equity of € -89,018. Compared with financial year 2023, the result moved from € -7,959 to € -5,259. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2024.
€ -89,018
▼ € 5,259 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,259
▲ 34 % less loss than in 2023
Profit after tax over the fiscal year.
€ 26
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -109,018.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5,396
▲ € 5,000 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,226
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 18,142 | € -3,950 | € -4,281 | ▼ € 332 |
| Profit after taxes | € -859 | € -7,959 | € -5,259 | ▲ € 2,700 |
| Equity | € -75,799 | € -83,758 | € -89,018 | ▼ € 5,259 |
| Total debts | € 502,292 | € 513,666 | € 526,101 | ▲ 2% |
| Cash | € 200 | € 21 | € 26 | ▲ 25% |
| Retained profit | € -95,799 | € -103,758 | € -109,018 | ▼ € 5,259 |
| Bank debt | € 30 | € 0 | € 0 | |
| Balance sheet total | € 426,492 | € 429,907 | € 437,084 | ▲ 2% |
Key figures of IDEAS DEVELOPMENT COMPANY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to IDEAS DEVELOPMENT COMPANY?
What happened at IDEAS DEVELOPMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,259. Source: NBB ↗
- New establishment in Neupré. KBO
- MARC LEGROS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 859 loss in 2022 to € 5,259 loss in 2024.
Paid € 346 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IDEAS DEVELOPMENT COMPANY is MARC LEGROS.
Directors
According to the 2024 annual accounts
MARC LEGROS
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Avenue de la Chevauchée(N) 33
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0884.248.832
- VAT number
- BE 0884.248.832
- Registered office
- Avenue de la Chevauchée(N) 33, 4121 Neupré
- Names & denominations
- IDEAS DEVELOPMENT COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2006
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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