Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IDEAL DEMENAGEMENTS - TRANSPORTS from Charleroi, company number BE0441114428, closed financial year 2024 with a result of € 1,291 after tax. For that financial year IDEAL DEMENAGEMENTS - TRANSPORTS recorded a gross margin of € 244,333 and equity of € 87,455. Compared with financial year 2023, the result moved from € -8,262 to € 1,291. Profitable, and profit is growing. 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 September 29, 2025.
€ 87,455
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,291
▲ still € 8,262 loss in 2023
Profit after tax over the fiscal year.
€ 42,045
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 25,455.
People and assets in 2024
€ 222,039
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,117
▲ 123% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 22,324
▼ 10% vs 2023
Loans from banks and other lenders, long and short.
€ 23,630
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,663
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 248,910 | € 229,320 | € 228,493 | € 244,333 | ▲ 7% |
| Profit after taxes | € 2,453 | € -8,190 | € -8,262 | € 1,291 | ▲ € 9,553 |
| Equity | € 102,616 | € 94,426 | € 86,164 | € 87,455 | ▲ 1% |
| Total debts | € 115,455 | € 155,711 | € 132,127 | € 132,563 | |
| Cash | € 94,466 | € 72,344 | € 62,157 | € 42,045 | ▼ 32% |
| Land & buildings | - | € 65,767 | € 62,963 | € 60,159 | ▼ 4% |
| Retained profit | € 40,616 | € 32,426 | € 24,164 | € 25,455 | ▲ 5% |
| Bank debt | € 34,529 | € 29,493 | € 24,836 | € 22,324 | ▼ 10% |
| Balance sheet total | € 218,070 | € 250,137 | € 218,291 | € 220,018 | ▲ 1% |
Key figures of IDEAL DEMENAGEMENTS - TRANSPORTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IDEAL DEMENAGEMENTS - TRANSPORTS?
What happened at IDEAL DEMENAGEMENTS - TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joel KLEIN stepped down as director. NBB
- Lionel KLEIN stepped down as director. NBB
- Yves KLEIN stepped down as director. NBB
- Loïc KLEIN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 1,291. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,453 profit in 2021 to € 1,291 profit in 2024.
Best year ever: 2021, with € 2,453 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Joel KLEIN
Managing director
· until 2029
· until 2029
Yves KLEIN
Managing director
Also active at: DISTRIBOIS, AUTO SATELLITES, EURO-TRAFIC, FVDM Group, FRABEL DOORS, Larochette International
· until 2029
Loïc KLEIN
Director
· until 2029
Establishments
Establishment units
Physical locations of this company
Avenue Marius Meurée 36
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.114.428
- VAT number
- BE 0441.114.428
- Registered office
- Avenue Marius Meurée 36, 6001 Charleroi
- Names & denominations
- IDEAL DEMENAGEMENTS - TRANSPORTS · IDEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1990
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Verhuisactiviteiten
Verhuisdiensten