Idees Factory SRL
Idees Factory reported total assets of 302,556 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).
The score of Idees Factory shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -27 % Total assets -26 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Idees Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −11,577 € | ||||
| Equity | 242,231 € | ||||
| Cash | 15,992 € | ||||
| EBITDA | 14,470 € | ||||
| Total assets | 302,556 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
Idees Factory's financial analysis
- Solvency80.1%sector median: 42.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Idees Factory
Idees Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0458.970.940
- VAT number
- BE0458970940
- Peppol
- Registered · 0208:0458970940 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Oct 1996
- Registered office
- 1300 Wavre
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Idees Factory (SRL) has been based in Wavre since 1996, active in: activities of advertising agencies. For 2025, it reports a net loss of 11,577 € and equity of 242,231 €; its revenue is not published. Its solvency stands at 80.1%, above the median of its sector (42.9%).
Companies similar to Idees Factory
Companies in the same business, of comparable size and area, outside its group.
- Imapro Activities of advertising agencies Herentals · balance sheet 302,614 €
- Garden Devils Activities of advertising agencies Hoegaarden · balance sheet 304,717 €
- RTL AdAlliance BV Activities of advertising agencies Ghent · balance sheet 299,564 €
- Binôme Agency Activities of advertising agencies Woluwe-Saint-Pierre · balance sheet 299,459 €
- Cayman Activities of advertising agencies Bruges · balance sheet 306,080 €
- Essencia Activities of advertising agencies Tessenderlo-Ham · balance sheet 298,990 €
- Signico Activities of advertising agencies Nazareth-De Pinte · balance sheet 298,488 €
- Imperia Activities of advertising agencies Antwerp · balance sheet 307,585 €
Frequently asked questions about Idees Factory
What is the revenue of Idees Factory?
Idees Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Idees Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0458970940 for Idees Factory, if the company is VAT-registered. Its company number (CBE) is 0458.970.940.
Where is the registered office of Idees Factory?
According to the CBE register, the registered office of Idees Factory is in 1300 Wavre.
What is the equity of Idees Factory?
At the close of the 2025 financial year, the equity of Idees Factory amounts to 242,231 €, a solvency of 80.1% of total assets.
Who manages Idees Factory?
The register lists 1 active mandates at Idees Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Idees Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →