Financials
Financial year 2024
IDM CONSTRUCT from Halle, company number BE0692588314, closed financial year 2024 with a result of € 22,676 after tax. For that financial year IDM CONSTRUCT recorded revenue of € 370,030 and equity of € 126,698. Compared with financial year 2023, the result moved from € 9,857 to € 22,676. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 126,698
▲ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,676
▲ 130% vs 2023
Profit after tax over the fiscal year.
€ 756
▲ 260% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 120,498.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,903
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,365
▼ 17% vs 2023
Loans from banks and other lenders, long and short.
€ 13,173
▲ 101% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,419
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 135,230 | € 160,234 | € 229,990 | € 370,030 | ▲ 61% |
| Gross margin | € 17,587 | € 24,175 | € 30,758 | € 130,760 | ▲ € 100,002 |
| Profit after taxes | € 8,848 | € 14,519 | € 9,857 | € 22,676 | ▲ 130% |
| Equity | € 79,646 | € 94,164 | € 104,022 | € 126,698 | ▲ 22% |
| Total debts | € 32,710 | € 39,063 | € 43,562 | € 45,438 | ▲ 4% |
| Cash | € 489 | € 4,327 | € 210 | € 756 | ▲ 260% |
| Retained profit | € 73,446 | € 87,964 | € 97,822 | € 120,498 | ▲ 23% |
| Bank debt | € 0 | € 2,667 | € 10,119 | € 8,365 | ▼ 17% |
| Balance sheet total | € 112,355 | € 133,228 | € 147,584 | € 172,136 | ▲ 17% |
Key figures of IDM CONSTRUCT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
Ask about IDM CONSTRUCT the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to IDM CONSTRUCT?
What happened at IDM CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,676 (▲ 130% vs 2023). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Halle. KBO
- Adäo Rafael TEIXEIRA MARQUES became a director. NBB
In short
From € 8,848 profit in 2021 to € 22,676 profit in 2024.
Paid € 22,612 in corporate taxes since 2021.
Best year ever: 2024, with € 22,676 profit.
Management
Behind IDM CONSTRUCT is Adäo Rafael TEIXEIRA MARQUES.
Directors
According to the 2024 annual accounts
Adäo Rafael TEIXEIRA MARQUES
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Roggemanskaai (Felix) 17U
1501 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- TEIXEIRA MARQUES Adao Rafael(oprichter) 60.2%
- DA SILVA PEREIRA Monica Marisa(oprichter) 39.8%
Details
- Company number
- 0692.588.314
- VAT number
- BE 0692.588.314
- Registered office
- Roggemanskaai (Felix) 17U, 1501 Halle
- Names & denominations
- IDM CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2018
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Dakwerkzaamheden
Waterdichtingswerken van muren
Restaureren van bouwwerken