Financials
Financial year 2025
IDEA from Soumagne, company number BE0478716873, closed financial year 2025 with a result of € 2,585 after tax. For that financial year IDEA recorded a gross margin of € 6,501 and equity of € 113,212. Compared with financial year 2024, the result moved from € -45,086 to € 2,585. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 113,212
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,585
▲ still € 45,086 loss in 2024
Profit after tax over the fiscal year.
€ 56,491
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 105,019.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 543
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 937
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,304 | € -9,111 | € -22,246 | € 6,501 | ▲ € 28,747 |
| Profit after taxes | € 59,946 | € -29,333 | € -45,086 | € 2,585 | ▲ € 47,670 |
| Equity | € 185,046 | € 155,713 | € 110,627 | € 113,212 | ▲ 2% |
| Total debts | € 92,690 | € 700,072 | € 699,734 | € 699,703 | |
| Cash | € 182,373 | € 140,192 | € 105,188 | € 56,491 | ▼ 46% |
| Retained profit | € 178,713 | € 147,520 | € 102,434 | € 105,019 | ▲ 3% |
| Balance sheet total | € 277,736 | € 855,784 | € 810,361 | € 812,915 |
Key figures of IDEA, 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?
What happened at IDEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,585. Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,946 profit in 2022 to € 2,585 profit in 2025.
Best year ever: 2022, with € 59,946 profit.
A new publication or filing at IDEA? We notify you, reason included.
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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 IDEA are Jean-Michel QUIRINY and Marie-Noël BAGUETTE. It owns 50% of J.M.G. CONSTRUCTIONS itself.
Directors
According to the 2025 annual accounts
Marie-Noël BAGUETTE
Director
Establishments
Establishment units
Physical locations of this company
Rue Bois l'Evêque 15
4630 Soumagne
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
- 0478.716.873
- VAT number
- BE 0478.716.873
- Registered office
- Rue Bois l'Evêque 15, 4630 Soumagne
- Names & denominations
- IDEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2002
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Groothandel in hout
Groothandel in bouwmaterialen, algemeen assortiment
Niet-gespecialiseerde groothandel
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
+1