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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEAL COUPE from Sint-Gillis (bij-Brussel), company number BE0470123861, closed financial year 2025 with a result of € -25,829 after tax. For that financial year IDEAL COUPE recorded a gross margin of € 77,027 and equity of € 6,613. Compared with financial year 2024, the result moved from € 30,690 to € -25,829. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 6,613
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,829
▼ still € 30,690 profit in 2024
Profit after tax over the fiscal year.
€ 3,663
▲ 140% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,979.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 71,494
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,781
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,188
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,443
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,482 | € 113,160 | € 120,348 | € 77,027 | ▼ 36% |
| Profit after taxes | € -67,272 | € -2,003 | € 30,690 | € -25,829 | ▼ € 56,518 |
| Equity | € 3,756 | € 1,753 | € 32,442 | € 6,613 | ▼ 80% |
| Total debts | € 157,344 | € 185,180 | € 142,542 | € 145,094 | ▲ 2% |
| Cash | € 17,586 | € 21,720 | € 1,524 | € 3,663 | ▲ 140% |
| Land & buildings | € 70,964 | € 67,116 | € 62,448 | € 57,781 | ▼ 7% |
| Retained profit | € -14,836 | € -16,839 | € 13,850 | € -11,979 | ▼ € 25,829 |
| Balance sheet total | € 161,100 | € 186,933 | € 174,984 | € 151,707 | ▼ 13% |
Key figures of IDEAL COUPE, 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 COUPE?
What happened at IDEAL COUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,829 (▼ € 56,518 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 67,272 loss in 2022 to € 25,829 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 30,690 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
Behind IDEAL COUPE is Maria Esther Concepcion Rodriguez. Maria Esther Concepcion Rodriguez is also behind RESIDENCE LES BRUYERES II, RESIDENCE MICHELE, RESIDENTIE YASMINA and Les Boulatiours.
Directors
According to the 2025 annual accounts
Maria Esther Concepcion Rodriguez
Manager
Also active at: RESIDENCE LES BRUYERES II, RESIDENCE MICHELE, RESIDENTIE YASMINA, Les Boulatiours
Establishments
Establishment units
Physical locations of this company
Overwinningsstraat 2
1060 Sint-Gillis (bij-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
- 0470.123.861
- VAT number
- BE 0470.123.861
- Registered office
- Overwinningsstraat 2, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- IDEAL COUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2000
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Kapsalons
Haarverzorging