Financials
Financial year 2025
"I.D.E.A. S.C" from Mons, company number BE0201105843, closed financial year 2025 with a result of € 13.7 million after tax. For that financial year "I.D.E.A. S.C" recorded revenue of € 28.7 million and equity of € 279.3 million. Compared with financial year 2024, the result moved from € 16.3 million to € 13.7 million. The company is profitable. 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 July 16, 2026.
€ 279.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13.7 million
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 12.8 million
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11.4 million paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
333.9
▲ 11.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 38.1 million
▲ 13% vs 2024
€ 114,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22 million
▼ 10% vs 2024
Of which on lease € 21.7 million.
Debts at end 2025
€ 111.3 million
▼ 1% vs 2024
€ 9.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8.8 million
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 114 days on average.
€ 4.5 million
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,263,858 | € 26,622,419 | € 27,728,957 | € 28,731,871 | ▲ 4% |
| Profit after taxes | € 23,557,107 | € 19,051,557 | € 16,336,599 | € 13,739,441 | ▼ 16% |
| Equity | € 261,441,753 | € 270,105,563 | € 276,211,423 | € 279,295,862 | ▲ 1% |
| Total debts | € 177,479,441 | € 135,962,154 | € 133,349,225 | € 144,081,413 | ▲ 8% |
| Cash | € 28,818,679 | € 8,813,349 | € 12,353,563 | € 12,816,243 | ▲ 4% |
| Land & buildings | € 26,912,817 | € 25,169,689 | € 37,973,535 | € 36,729,184 | ▼ 3% |
| Retained profit | € 71,694,164 | € 73,127,106 | € 75,127,630 | € 77,396,395 | ▲ 3% |
| Dividend | € 20,949,417 | € 17,618,615 | € 14,257,150 | € 11,391,752 | ▼ 20% |
| Bank debt | € 122,650,739 | € 114,171,163 | € 112,275,528 | € 111,263,568 | ▼ 1% |
| Balance sheet total | € 460,794,263 | € 426,821,786 | € 429,608,689 | € 441,285,536 | ▲ 3% |
| Employees (FTE) | 306.1 | 322.6 | 322.5 | 333.9 | ▲ 11.4 |
Key figures of "I.D.E.A. S.C", fiscal years 2022 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 "I.D.E.A. S.C"?
What happened at "I.D.E.A. S.C" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13.7 million (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in La Louvière. KBO
- Laura BALLEZ became a director. NBB
- Frédéric BERTHE became a director. NBB
- Brice LEBLUD stepped down as director. NBB
- Daniel OLIVIER stepped down as director. NBB
- Damien JENART became a director. NBB
In short
From € 23.6 million profit in 2022 to € 13.7 million profit in 2025.
Paid € 929,597 in corporate taxes since 2022.
Best year ever: 2022, with € 23.6 million profit.
Paid out € 64.2 million in dividends to the owners in total.
Management
Behind "I.D.E.A. S.C" are Damien JENART, Jacques GOBERT, Vincent DESSILLY, Ahmed RYADI, Vincent HOST and Bénédicte POLL. It owns 78.9% of HYGEA, 50% of VALORISATION DES EAUX EXHAURES SOIGNIES ET ECAUSSINES, 48% of FELUY M2M DEPUIS LE 07/07/2020, 33.2% of CITV, 30% of MAISON DE L ENTREPRISE and 25% of MAGNA WIND PARK itself.
Directors
According to the 2025 annual accounts
Damien JENART
Director
Also active at: CENTRE D'INNOVATION ET DE DESIGN AU GRAND-HORNU, Agence locale pour l'Emploi de Quaregnon
since 2025
Jacques GOBERT
Chairman of the board, Director
Also active at: CENEO, Keramis - Centre de la Céramique de la Communauté française asbl
since 2019
Vincent DESSILLY
Director
Ahmed RYADI
Invité permanent
since 2018
Vincent HOST
Director
since 2025
Bénédicte POLL
Vice-chairman of the board, Director
since 2017
Bertrand DELPLANQUE
Director
since 2025
Arnaud GUERARD
Director, Observateur
since 2024
since 2025
Véronique BROUCKAERT
Vice-chairman of the board, Director
Also active at: Borinage Hauts-Pays Logements
since 2025
since 2019
Xavier DUPONT
Director
Also active at: Libre-Parcours, association rationaliste, Réseau Solidaris Wallonie
Céline DEBRUYN
Observateur
since 2025
Noémie PAILLOT
Director
since 2025
since 2025
Sébastien DESCHAMPS
Director
Georges-Louis BOUCHEZ
Director
Jean-Marc URBAIN
Invité permanent
since 2018
Carlo DI ANTONIO
Director
Also active at: Les Rouges, DOUR MUSIC FESTIVAL, PARLER POUR LE DIRE, Le Logis Dourois, Régie Communale Autonome Douroise, Commission de Gestion du Parc naturel des Hauts-Pays, Asbl Gestion des Milieux d'Accueil de la Petite Enfance
since 2025
since 2025
Frédéric MAGHE
Director
Also active at: ASSOCIATION INTERCOMMUNALE D'OEUVRES MEDICO-SOCIALES DE MORLANWELZ ET ENVIRONS, OPERATEUR DE TRANSPORT DE WALLONIE
since 2025
Nicolas MARTIN
Chairman of the board, Director
Also active at: OPERATEUR DE TRANSPORT DE WALLONIE, SOCIETE WALLONNE DU CREDIT SOCIAL
since 2019
since 2025
Florence MONIER
Director
Also active at: Conseil de l'Enseignement des Communes et des Provinces, L'Enfant-Phare, HIPPODROME DE WALLONIE A MONS, PORT AUTONOME DU CENTRE ET DE L'OUEST, Régie communale autonome Saint-Ghislain Sports
since 2024
Daniel OLIVIER
Director
since 2024 · until 2025
Arnaud MALOU
Director
Also active at: CENTRE INTERCOMMUNALE DE SANTE DU COEUR DU HAINAUT, L'Avenir, Intercommunale Gabrielle Passelecq, Régie communale autonome Frameries Développement
since 2024 · until 2025
since 2018 · until 2025
since 2019 · until 2025
since 2024 · until 2025
Pascal LAFOSSE
Director
Also active at: Toit & moi, immobilière sociale de la région montoise, Centre d'Informatique du Hainaut, CONSEILS DES POUVOIRS ORGANISATEURS DE L'ENSEIGNEMENT OFFICIEL NEUTRE SUBVENTIONNE, SIPRES, Intercommunale Gabrielle Passelecq, UNION MONS HAINAUT SPORTIVE, SPARKOH!
since 2018 · until 2025
Achille SAKAS
Director
since 2019 · until 2025
Patrizio SALVI
Director
Also active at: Centres de Planning Familial Soralia Mons-Wallonie picarde, Déclics Emploi - Centre d'Insertion socio-professionnelle Soralia Mons -Wallonie picarde, Solea, TECHNOCITE
since 2018 · until 2025
since 2019 · until 2025
since 2024 · until 2025
Huseyin BALCI
Director
Also active at: INTERCOMMUNALE DU RESEAU SOCIAL D'INSERTION ET D'ACCUEIL, Borinage Hauts-Pays Logements, ALTERIA
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue de Nimy 53
7000 Mons
Chasse des Prés 1
7390 Quaregnon
Active since 2 March 1956
Rue de Soudromont 1
7180 Seneffe
Active since 2 March 1956
Rue Grand Peuplier(H-A) 20
7110 La Louvière
Active since 2 March 1956
Rue Hamoir(L.L) 30
7100 La Louvière
Active since 2 March 1956
Rue René Descartes 2
7000 Mons
Active since 2 March 1956
Rue des Pastures(BIN) 95
7130 Binche
Active since 2 March 1956
Rue Athéna(H-G) -
7110 La Louvière
Active since 2 March 1956
Rue de Ciply (C.) 265 box B
7033 Mons
Active since 1 January 2014
Rue du Bruil SN
7380 Quiévrain
Active since 1 April 2020
Chemin de la Platinerie SN
7060 Soignies
Active since 1 April 2020
Rue du Moulin à Eau(S-V) SN
7100 La Louvière
Active since 1 April 2020
Rue du Provia(TRI) SN
7100 La Louvière
Active since 1 April 2020
Rue de Thieu(BO) SN
7110 La Louvière
Active since 1 April 2020
Route de Petit Roeulx SN
7090 Braine-le-Comte
Active since 1 April 2020
Boulevard Initialis 30
7000 Mons
Active since 1 April 2020
Rue du Vent de Bise SN
7160 Chapelle-lez-Herlaimont
Active since 1 April 2020
Rue de Baisieux sn
7370 Dour
Active since 1 January 2023
Rue des Fours-à-Chaux sn
7080 Frameries
Active since 1 January 2023
Rue de l'Avedelle sn
7190 Ecaussinnes
Active since 1 January 2023
Rue du Castia sn
7160 Chapelle-lez-Herlaimont
Active since 1 January 2023
Rue des Haignies(MLZ) sn
7140 Morlanwelz
Active since 1 January 2023
Rue de Baudour (G.) SN
7011 Mons
Active since 1 January 2026
Rue Arthur Delaby(L.L) 5
7100 La Louvière
Active since 1 January 2026
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
- 0201.105.843
- VAT number
- BE 0201.105.843
- Registered office
- Rue de Nimy 53, 7000 Mons
- Names & denominations
- "I.D.E.A. S.C" · I.D.E.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 2 March 1956
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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