Idea Factory SRL
1.5 FTEIdea Factory reported total assets of 302,433 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 May 2026), with 1.5 full-time equivalent.
The score of Idea Factory shows with a free account.
See the score- Summary? / 5
- 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 +34 % Total assets +14 % Headcount (avg FTE) -6 %
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
Idea Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,501 € | ||||
| Equity | 154,526 € | ||||
| Cash | 62,215 € | ||||
| EBITDA | 8,907 € | ||||
| Total assets | 302,433 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 May 2026
- Year ended 31 Dec 2024filed on 15 May 2025
- Year ended 31 Dec 2023filed on 13 May 2024
- Year ended 31 Dec 2022filed on 11 May 2023
- Year ended 31 Dec 2021filed on 11 May 2022
Idea Factory's financial analysis
- Solvency51.1%sector median: 45.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Idea Factory
Idea Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0875.547.338
- VAT number
- BE0875547338
- Peppol
- Registered · 0208:0875547338 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Aug 2005
- Registered office
- 3960 Bree
- Size
- Micro · 1.5 FTE
- Latest accounts
- 2025 · filed on 13 May 2026
- Activity
- Wholesale of other household goods n.e.c. (NACE 46499)
Idea Factory (SRL) has been based in Bree since 2005, active in: wholesale of other household goods n.e.c.. For 2025, it reports a net loss of 15,501 € and equity of 154,526 €; its revenue is not published. With 1.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 51.1%, above the median of its sector (45.8%).
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- L.U. Management Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery Pelt · balance sheet 6,786 €
- Pure Gifts Wholesale of other household goods Puurs-Sint-Amands · balance sheet 272,038 €
- J P G Marketing Wholesale of other household goods Londerzeel · balance sheet 553,632 €
Frequently asked questions about Idea Factory
What is the revenue of Idea Factory?
Idea Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Idea Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0875547338 for Idea Factory, if the company is VAT-registered. Its company number (CBE) is 0875.547.338.
Where is the registered office of Idea Factory?
According to the CBE register, the registered office of Idea Factory is in 3960 Bree.
What is the equity of Idea Factory?
At the close of the 2025 financial year, the equity of Idea Factory amounts to 154,526 €, a solvency of 51.1% of total assets.
How many people work at Idea Factory?
1.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Idea Factory?
The register lists 2 active mandates at Idea Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Idea 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 →