Financials
Financial year 2025
IDARCHI from Walhain, company number BE1003702451, closed financial year 2025 with a result of € 111,798 after tax. For that financial year IDARCHI recorded a gross margin of € 154,930 and equity of € 128,298. Compared with financial year 2024, the result moved from € 51,263 to € 111,798. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 128,298
▲ 119% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,798
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 37,379
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,500 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,961
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,729
▼ 21% vs 2024
€ 28,101 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,107
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,267
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 83,331 | € 154,930 | ▲ 86% |
| Profit after taxes | € 51,263 | € 111,798 | ▲ 118% |
| Equity | € 58,543 | € 128,298 | ▲ 119% |
| Total debts | € 196,932 | € 197,603 | |
| Cash | € 53,918 | € 37,379 | ▼ 31% |
| Retained profit | € 38,543 | € 108,298 | ▲ 181% |
| Dividend | € 12,720 | € 3,500 | ▼ 72% |
| Bank debt | € 127,706 | € 100,729 | ▼ 21% |
| Balance sheet total | € 255,475 | € 325,901 | ▲ 28% |
Key figures of IDARCHI, fiscal years 2024 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 IDARCHI?
What happened at IDARCHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,798 (▲ 118% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Géraldine DEFRENNE became a director. NBB
- Emeline INCOUL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,263 profit in 2024 to € 111,798 profit in 2025.
Paid € 32,355 in corporate taxes since 2024.
Best year ever: 2025, with € 111,798 profit.
Paid out € 16,220 in dividends to the owners in total.
A new publication or filing at IDARCHI? We notify you, reason included.
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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 IDARCHI are Géraldine DEFRENNE and Emeline INCOUL.
Directors
According to the 2025 annual accounts
Géraldine DEFRENNE
Director
since 2023
Emeline INCOUL
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Centre(WSP) 12a
1457 Walhain
Rue du Centre(WSP) 12A
1457 Walhain
Active since 12 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.702.451
- VAT number
- BE 1003.702.451
- Registered office
- Rue du Centre(WSP) 12a, 1457 Walhain
- Names & denominations
- IDARCHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2023
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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