Financials
Financial year 2025
IDÉE REAL ESTATE from Liège, company number BE0473095328, closed financial year 2025 with a result of € -11,090 after tax. For that financial year IDÉE REAL ESTATE recorded a gross margin of € -6,779 and equity of € 13,209. Compared with financial year 2024, the result moved from € 5,562 to € -11,090. The company made a loss. 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 August 30, 2026.
€ 13,209
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,090
▼ still € 5,562 profit in 2024
Profit after tax over the fiscal year.
€ 3,133
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 815.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,074
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,993 | € 9,293 | € 11,365 | € -6,779 | ▼ € 18,144 |
| Profit after taxes | € 4,357 | € -7,451 | € 5,562 | € -11,090 | ▼ € 16,652 |
| Equity | € 26,188 | € 18,738 | € 24,300 | € 13,209 | ▼ 46% |
| Total debts | € 27,492 | € 26,158 | € 22,160 | € 5,039 | ▼ 77% |
| Cash | € 1,628 | € 5,609 | € 4,666 | € 3,133 | ▼ 33% |
| Land & buildings | € 13,300 | € 10,150 | € 7,000 | € 7,000 | |
| Retained profit | € 13,794 | € 6,343 | € 11,905 | € 815 | ▼ 93% |
| Balance sheet total | € 53,680 | € 44,896 | € 46,460 | € 18,249 | ▼ 61% |
Key figures of IDÉE REAL ESTATE, 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 IDÉE REAL ESTATE?
What happened at IDÉE REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,090 (▼ € 16,652 vs 2024). filed late Source: NBB ↗
- Racagnac SRL became a director. NBB
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,357 profit in 2022 to € 11,090 loss in 2025.
Paid € 888 in corporate taxes since 2022.
Best year ever: 2024, with € 5,562 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 IDÉE REAL ESTATE is Racagnac SRL. Racagnac SRL is also behind Bureau d'Etudes Delta G.C. and REPAIRES.
Directors
According to the 2025 annual accounts
Director · represented by Cadorin Jean François
Also active at: Bureau d'Etudes Delta G.C., REPAIRES
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Vivegnis 432
4000 Liège
Rue Neufcour 49
4610 Beyne-Heusay
Active since 22 November 2000
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
- 0473.095.328
- VAT number
- BE 0473.095.328
- Registered office
- Rue Vivegnis 432, 4000 Liège
- Names & denominations
- IDÉE REAL ESTATE · IDEE.M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2000
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Activiteiten van interieurarchitecten
Algemene bouw van andere niet-residentiële gebouwen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Activiteiten van reclamebureaus
Optrekken van gebouwen voor industrieel of commercieel gebruik, voor landbouwdoeleinden, enz.
Publiciteitsagentschappen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen