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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEMA Concept from Kraainem, company number BE1021883815, closed financial year 2025 with a result of € 8,508 after tax. For that financial year IDEMA Concept recorded a gross margin of € 16,846 and equity of € 11,508. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 11,508
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,508
Profit after tax over the fiscal year.
€ 20,815
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8,508.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,879
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,125
€ 9,344 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,202
Supplier invoices still open on the last day of the fiscal year.
€ 2,336
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to IDEMA Concept?
What happened at IDEMA Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,508. Source: NBB ↗
- New establishment in Liège. KBO
- Mehdi ADIB became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 2,336 in corporate taxes since 2025.
A new publication or filing at IDEMA Concept? 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
Directors
According to the 2025 annual accounts
Mehdi ADIB
Administrator-manager
since 2025
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
Rue de Gaillarmont 132
4032 Liège
Active since 3 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.883.815
- VAT number
- BE 1021.883.815
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- IDEMA Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2025
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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