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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEAL SEMOIS IMMO from Vresse-sur-Semois, company number BE0402532875, closed financial year 2025 with a result of € -54,238 after tax. For that financial year IDEAL SEMOIS IMMO recorded a gross margin of € 107,436 and equity of € 777,794. Compared with financial year 2024, the result moved from € -78,060 to € -54,238. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 777,794
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,238
▲ 31 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,072
▲ 218% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,530.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46,951
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 287,746 | € 64,855 | € 27,792 | € 107,436 | ▲ 287% |
| Profit after taxes | € 169,202 | € 34,327 | € -78,060 | € -54,238 | ▲ € 23,823 |
| Equity | € 727,128 | € 806,814 | € 725,932 | € 777,794 | ▲ 7% |
| Total debts | € 119,605 | € 173,696 | € 1,477,491 | € 1,841,707 | ▲ 25% |
| Cash | € 81,600 | € 122,777 | € 10,401 | € 33,072 | ▲ 218% |
| Land & buildings | € 472,340 | € 449,626 | € 1,647,636 | € 2,167,546 | ▲ 32% |
| Retained profit | € 172,376 | € 206,703 | € 128,643 | € 51,530 | ▼ 60% |
| Balance sheet total | € 929,002 | € 1,059,314 | € 2,281,129 | € 2,697,207 | ▲ 18% |
Key figures of IDEAL SEMOIS IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IDEAL SEMOIS IMMO?
What happened at IDEAL SEMOIS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bastien RICHARD stepped down as director. NBB
- Philippe BOSSANNE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 54,238. Source: NBB ↗
- Bastien RICHARD became a director. NBB
- Philippe BOSSANNE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Vresse-sur-Semois. KBO
In short
From € 169,202 profit in 2022 to € 54,238 loss in 2025.
Paid € 3,429 in corporate taxes since 2022.
Best year ever: 2022, with € 169,202 profit.
Management
Directors
According to the 2025 annual accounts
Bastien RICHARD
Director
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Place Henry de la Lindi,Bohan 27
5550 Vresse-sur-Semois
Rue de Lingue,Mouzaive ZN
5550 Vresse-sur-Semois
Active since 1 April 1967
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0402.532.875
- VAT number
- BE 0402.532.875
- Registered office
- Place Henry de la Lindi,Bohan 27, 5550 Vresse-sur-Semois
- Names & denominations
- IDEAL SEMOIS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen