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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
IDEAL - AUTO from Châtelet, company number BE0431074037, closed financial year 2023 with a result of € 7,741 after tax. For that financial year IDEAL - AUTO recorded a gross margin of € 17,059 and equity of € -17,114. Compared with financial year 2021, the result moved from € -484 to € 7,741. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2024.
€ -17,114
▲ € 14,835 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,741
▲ still € 484 loss in 2021
Profit after tax over the fiscal year.
€ 4,595
▼ 21% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -66,694.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 184,202
▼ 16% vs 2021
Loans from banks and other lenders, long and short.
€ 12,447
▲ 47% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,449
▼ 10% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Revenue | € 33,973 | - | |
| Gross margin | € 11,022 | € 17,059 | ▲ 55% |
| Profit after taxes | € -484 | € 7,741 | ▲ € 8,225 |
| Equity | € -31,949 | € -17,114 | ▲ € 14,835 |
| Total debts | € 235,656 | € 204,820 | ▼ 13% |
| Cash | € 5,793 | € 4,595 | ▼ 21% |
| Land & buildings | € 37,132 | € 34,100 | ▼ 8% |
| Retained profit | € -81,529 | € -66,694 | ▲ € 14,835 |
| Bank debt | € 218,928 | € 184,202 | ▼ 16% |
| Balance sheet total | € 203,707 | € 187,706 | ▼ 8% |
Key figures of IDEAL - AUTO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to IDEAL - AUTO?
What happened at IDEAL - AUTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 7,741. filed late Source: NBB ↗
- Jean-Christophe Mousset became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 484 loss in 2021 to € 7,741 profit in 2023.
Best year ever: 2023, with € 7,741 profit.
Management
Behind IDEAL - AUTO is Jean-Christophe Mousset.
Directors
According to the 2023 annual accounts
Jean-Christophe Mousset
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Gilly 624
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.074.037
- VAT number
- BE 0431.074.037
- Registered office
- Rue de Gilly 624, 6200 Châtelet
- Names & denominations
- IDEAL - AUTO
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 24 April 1987
- Peppol
- Active · Active since 8 May 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
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