Financials
Financial year 2025
M&S IDEAL CONSTRUCT from Mons, company number BE0775849451, closed financial year 2025 with a result of € 10,016 after tax. For that financial year M&S IDEAL CONSTRUCT recorded a gross margin of € 31,248 and equity of € 18,077. Compared with financial year 2024, the result moved from € -11,182 to € 10,016. 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 June 10, 2026.
€ 18,077
▲ 124% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,016
▲ still € 11,182 loss in 2024
Profit after tax over the fiscal year.
€ 6,550
▼ 20% 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 € 15,577.
People and assets in 2025
€ 329
▼ 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.
€ 5,061
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,190
▼ 27% vs 2024
€ 8,161 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,024
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,381
▼ 49% 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 | € 25,109 | € 16,311 | € 25,500 | € 31,248 | ▲ 23% |
| Profit after taxes | € 16,501 | € 242 | € -11,182 | € 10,016 | ▲ € 21,197 |
| Equity | € 19,001 | € 19,243 | € 8,062 | € 18,077 | ▲ 124% |
| Total debts | € 13,146 | € 47,021 | € 46,241 | € 29,596 | ▼ 36% |
| Cash | € 9,577 | € 7,641 | € 8,163 | € 6,550 | ▼ 20% |
| Retained profit | € 16,501 | € 16,743 | € 5,562 | € 15,577 | ▲ 180% |
| Bank debt | € 0 | € 36,342 | € 28,955 | € 21,190 | ▼ 27% |
| Balance sheet total | € 32,147 | € 66,264 | € 54,303 | € 47,673 | ▼ 12% |
Key figures of M&S IDEAL CONSTRUCT, 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 M&S IDEAL CONSTRUCT?
What happened at M&S IDEAL CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,016. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,501 profit in 2022 to € 10,016 profit in 2025.
Paid € 10,914 in corporate taxes since 2022.
Best year ever: 2022, with € 16,501 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
Establishments
Establishment units
Physical locations of this company
Rue de la Place (H.) 24
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0775.849.451
- VAT number
- BE 0775.849.451
- Registered office
- Rue de la Place (H.) 24, 7022 Mons
- Names & denominations
- M&S IDEAL CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- wazaa.be [email protected]
- Activities · NACE
Dakwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging
Isolatiewerkzaamheden