Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ten Ideas from Donceel, company number BE0548907657, closed financial year 2025 with a result of € 10,412 after tax. For that financial year Ten Ideas recorded a gross margin of € 67,145 and equity of € -94,593. Compared with financial year 2024, the result moved from € 3,012 to € 10,412. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ -94,593
▲ € 10,412 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,412
▲ 246% vs 2024
Profit after tax over the fiscal year.
€ 8,688
▲ 1% 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 € -137,593.
Debts at end 2025
€ 375,695
▼ 7% vs 2024
€ 24,247 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 8,644
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 402,129 | - | - | - | |
| Gross margin | € 48,353 | € 7,041 | € 57,634 | € 67,145 | ▲ 17% |
| Profit after taxes | € -49,689 | € -84,176 | € 3,012 | € 10,412 | ▲ 246% |
| Equity | € -23,841 | € -108,017 | € -105,005 | € -94,593 | ▲ € 10,412 |
| Total debts | € 574,390 | € 567,915 | € 541,462 | € 512,914 | ▼ 5% |
| Cash | € 20,029 | € 6,464 | € 8,639 | € 8,688 | ▲ 1% |
| Land & buildings | € 403,572 | € 387,998 | € 354,883 | € 319,153 | ▼ 10% |
| Retained profit | € -66,841 | € -151,017 | € -148,005 | € -137,593 | ▲ € 10,412 |
| Bank debt | € 451,533 | € 433,696 | € 403,542 | € 375,695 | ▼ 7% |
| Balance sheet total | € 550,549 | € 459,898 | € 436,457 | € 418,321 | ▼ 4% |
| Employees (FTE) | 1.9 | 2.2 | - | - |
Key figures of Ten Ideas, 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 Ten Ideas?
What happened at Ten Ideas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,412 (▲ 246% vs 2024). filed late Source: NBB ↗
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,689 loss in 2022 to € 10,412 profit in 2025.
Paid € 7,618 in corporate taxes since 2022.
Best year ever: 2025, with € 10,412 profit.
On average € 3,200 of value added per employee in 2023.
Management
Behind Ten Ideas is Nathalie PHEPSAVATH. The shares are held by Tanguy CENTNER (50%) and Nathalie PHEPSAVATH (50%).
Directors
According to the 2025 annual accounts
Nathalie PHEPSAVATH
Director
Owns 50% directly
Shareholders
Tanguy CENTNER
50%
Nathalie PHEPSAVATH · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Joirkin 11
4357 Donceel
Rue Joseph Joirkin 12
4357 Donceel
Active since 1 May 2014
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
- 0548.907.657
- VAT number
- BE 0548.907.657
- Registered office
- Rue Joseph Joirkin 11, 4357 Donceel
- Names & denominations
- Ten Ideas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2014
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)