Financials
Financial year 2025
IDEAL FELT from Brussel, company number BE0446404094, closed financial year 2025 with a result of € 512,065 after tax. For that financial year IDEAL FELT recorded a gross margin of € 1.4 million and equity of € 456,034. Compared with financial year 2024, the result moved from € 515,427 to € 512,065. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 456,034
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 512,065
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 475,938
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 780,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
10.9
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 580,933
▼ 14% vs 2024
€ 53,300 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.
€ 19,781
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 470,301
▲ 31% vs 2024
€ 136,209 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 343,651
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,761
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,105,170 | € 1,048,263 | € 1,405,473 | € 1,411,034 | |
| Profit after taxes | € 339,842 | € 249,781 | € 515,427 | € 512,065 | ▼ 1% |
| Equity | € 693,217 | € 562,296 | € 694,221 | € 456,034 | ▼ 34% |
| Total debts | € 971,046 | € 1,396,477 | € 930,646 | € 1,123,290 | ▲ 21% |
| Cash | € 323,407 | € 562,089 | € 367,434 | € 475,938 | ▲ 30% |
| Retained profit | € 527,503 | € 402,284 | € 537,711 | € 269,776 | ▼ 50% |
| Dividend | € 100,000 | € 375,000 | € 380,000 | € 780,000 | ▲ 105% |
| Bank debt | € 583,546 | € 463,176 | € 358,217 | € 470,301 | ▲ 31% |
| Balance sheet total | € 1,665,914 | € 1,959,705 | € 1,624,867 | € 1,579,324 | ▼ 3% |
| Employees (FTE) | 10.3 | 11 | 11.8 | 10.9 | ▼ 0.9 |
Key figures of IDEAL FELT, 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 IDEAL FELT?
What happened at IDEAL FELT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NEDNEWS BV stepped down as director. NBB
- Patrick Swenden stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 512,065 (▼ 1% vs 2024). Source: NBB ↗
- NEDNEWS BV became a director. NBB
- Patrick Swenden became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 339,842 profit in 2022 to € 512,065 profit in 2025.
Paid € 451,435 in corporate taxes since 2022.
Best year ever: 2024, with € 515,427 profit.
On average € 129,500 of value added per employee in 2025.
Management
The stake of NEDNEWS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IDEAL FELTThe shares are held by NEDNEWS (99.4%).
Directors
According to the 2025 annual accounts
Managing director · represented by Maurice Swenden
since 2023 · until 2029
Patrick Swenden
Director
since 2023 · until 2029
Shareholders
99.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 1461
1130 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.404.094
- VAT number
- BE 0446.404.094
- Registered office
- Haachtsesteenweg 1461, 1130 Brussel
- Names & denominations
- IDEAL FELT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1991
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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Groothandel in textiel
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