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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDARAT CONSULTANTS from Essen, company number BE0650647096, closed financial year 2025 with a result of € 2,185 after tax. For that financial year IDARAT CONSULTANTS recorded a gross margin of € 64,436 and equity of € 191,457. Compared with financial year 2024, the result moved from € 41,662 to € 2,185. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 191,457
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,185
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 5,986
▼ 72% 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 € 172,857.
People and assets in 2025
€ 1,344
▼ 98% 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.
€ 608
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 353,073
▼ 19% vs 2024
€ 85,645 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,325
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,600
▼ 95% vs 2024
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 | € 108,878 | € 169,526 | € 167,961 | € 64,436 | ▼ 62% |
| Profit after taxes | € 79 | € 56,824 | € 41,662 | € 2,185 | ▼ 95% |
| Equity | € 90,785 | € 147,609 | € 189,271 | € 191,457 | ▲ 1% |
| Total debts | € 788,411 | € 691,943 | € 637,639 | € 584,140 | ▼ 8% |
| Cash | € 10,397 | € 5,778 | € 21,566 | € 5,986 | ▼ 72% |
| Land & buildings | € 861,100 | € 828,447 | € 795,795 | € 763,142 | ▼ 4% |
| Retained profit | € 72,185 | € 129,009 | € 170,671 | € 172,857 | ▲ 1% |
| Bank debt | € 605,692 | € 520,136 | € 437,301 | € 353,073 | ▼ 19% |
| Balance sheet total | € 879,196 | € 839,552 | € 826,911 | € 775,597 | ▼ 6% |
Key figures of IDARAT CONSULTANTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IDARAT CONSULTANTS?
What happened at IDARAT CONSULTANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,185 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
- Thoraya NASSER became a director. NBB
- Wissam CHARWANI became a director. NBB
In short
From € 79 profit in 2022 to € 2,185 profit in 2025.
Paid € 30,489 in corporate taxes since 2022.
Best year ever: 2023, with € 56,824 profit.
A new publication or filing at IDARAT CONSULTANTS? 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 IDARAT CONSULTANTS are Thoraya NASSER and Wissam CHARWANI. The same people are also behind MARKET DIRECT DISTRIBUTION. Wissam CHARWANI is also behind AGROWANI and WJT INTERNATIONAL.
Directors
According to the 2025 annual accounts
since 2016
since 2016
Establishments
Establishment units
Physical locations of this company
Rijkmakerlaan 5
2910 Essen
Bordink 85
2170 Antwerpen
Active since 1 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0650.647.096
- VAT number
- BE 0650.647.096
- Registered office
- Rijkmakerlaan 5, 2910 Essen
- Names & denominations
- IDARAT CONSULTANTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2016
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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