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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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEE NEUVE from Vorst, company number BE0460588662, closed financial year 2025 with a result of € 16,415 after tax. For that financial year IDEE NEUVE recorded a gross margin of € 81,358 and equity of € 204,278. Compared with financial year 2024, the result moved from € 15,451 to € 16,415. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 204,278
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,415
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 31,871
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,649
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,538
▼ 29% vs 2024
€ 44,854 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 71,048
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,090
▲ 272% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,397 | € 90,376 | € 74,118 | € 81,358 | ▲ 10% |
| Profit after taxes | € 15,708 | € 21,902 | € 15,451 | € 16,415 | ▲ 6% |
| Equity | € 182,510 | € 204,412 | € 219,863 | € 204,278 | ▼ 7% |
| Total debts | € 346,176 | € 297,191 | € 233,781 | € 250,319 | ▲ 7% |
| Cash | € 34,475 | € 43,522 | € 38,108 | € 31,871 | ▼ 16% |
| Land & buildings | € 414,557 | € 391,947 | € 369,337 | € 346,727 | ▼ 6% |
| Retained profit | € 163,918 | € 185,820 | € 201,271 | € 185,686 | ▼ 8% |
| Dividend | € 0 | € 0 | € 0 | € 32,000 | |
| Bank debt | € 251,175 | € 202,675 | € 151,923 | € 108,538 | ▼ 29% |
| Balance sheet total | € 528,686 | € 501,603 | € 453,644 | € 454,597 |
Key figures of IDEE NEUVE, 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 IDEE NEUVE?
What happened at IDEE NEUVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,415 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,708 profit in 2022 to € 16,415 profit in 2025.
Paid € 34,984 in corporate taxes since 2022.
Best year ever: 2023, with € 21,902 profit.
Paid out € 32,000 in dividends to the owners in total.
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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 2025 annual accounts
Thierry PLASCH
Director
Establishments
Establishment units
Physical locations of this company
Stationstraat 15
1190 Vorst
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.
Website
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0460.588.662
- VAT number
- BE 0460.588.662
- Registered office
- Stationstraat 15, 1190 Vorst
- Names & denominations
- IDEE NEUVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1997
- Peppol
- Active · Active since 13 Dec 2025
- Contact
- ideeneuve.be
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van bouwarchitecten
Schilderen van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Schilderen
+2