Financials
Financial year 2025
IDEA Company from Mechelen, company number BE0462677726, closed financial year 2025 with a result of € 168,687 after tax. For that financial year IDEA Company recorded a gross margin of € 248,921 and equity of € 724,617. Compared with financial year 2024, the result moved from € 173,448 to € 168,687. The company is profitable. 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 July 27, 2026.
€ 724,617
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 168,687
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 56,686
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 151,000 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,104
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,361
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 29,204
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,490
▲ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,233 | € 192,755 | € 220,491 | € 248,921 | ▲ 13% |
| Profit after taxes | € 113,536 | € 136,336 | € 173,448 | € 168,687 | ▼ 3% |
| Equity | € 426,146 | € 550,482 | € 706,930 | € 724,617 | ▲ 3% |
| Total debts | € 96,609 | € 76,458 | € 108,494 | € 99,663 | ▼ 8% |
| Cash | € 85,570 | € 21,500 | € 25,693 | € 56,686 | ▲ 121% |
| Land & buildings | € 9,898 | € 9,602 | € 9,307 | € 9,011 | ▼ 3% |
| Retained profit | € 306,938 | € 431,274 | € 587,722 | € 605,409 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 151,000 | |
| Bank debt | € 15,497 | € 38,436 | € 57,650 | € 24,361 | ▼ 58% |
| Balance sheet total | € 522,755 | € 626,940 | € 815,424 | € 824,280 | ▲ 1% |
Key figures of IDEA Company, 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 IDEA Company?
What happened at IDEA Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 168,687 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,536 profit in 2022 to € 168,687 profit in 2025.
Paid € 209,993 in corporate taxes since 2022.
Best year ever: 2024, with € 173,448 profit.
Paid out € 151,000 in dividends to the owners in total.
Management
Behind IDEA Company is Danny COONE. It owns 49% of COONE & PARTNERS ACCOUNTANTS itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Steenweg op Heindonk(HEF) 102
2801 Mechelen
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.
Details
- Company number
- 0462.677.726
- VAT number
- BE 0462.677.726
- Registered office
- Steenweg op Heindonk(HEF) 102, 2801 Mechelen
- Names & denominations
- IDEA Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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