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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
IDEAL from Verviers, company number BE0819058397, closed financial year 2022 with a result of € -7,462 after tax. For that financial year IDEAL recorded a gross margin of € 385 and equity of € -10,849. Compared with financial year 2021, the result moved from € 6,142 to € -7,462. The company made a loss. 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 30, 2023.
€ -10,849
▼ € 7,462 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,462
▼ still € 6,142 profit in 2021
Profit after tax over the fiscal year.
€ 1,749
▲ 149% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,049.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,370
▼ 1% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 5,019
▲ 49% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 721
▼ 83% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 14,701 | € 385 | ▼ 97% |
| Profit after taxes | € 6,142 | € -7,462 | ▼ € 13,604 |
| Equity | € -3,387 | € -10,849 | ▼ € 7,462 |
| Total debts | € 7,898 | € 19,091 | ▲ 142% |
| Cash | € 702 | € 1,749 | ▲ 149% |
| Retained profit | € -15,587 | € -23,049 | ▼ € 7,462 |
| Balance sheet total | € 4,511 | € 8,242 | ▲ 83% |
Key figures of IDEAL, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to IDEAL?
What happened at IDEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IDEAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,462 (▼ € 13,604 vs 2021). filed late Source: NBB ↗
- MOHAMED DURAN became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,142 profit in 2021 to € 7,462 loss in 2022.
Best year ever: 2021, with € 6,142 profit.
A new publication or filing at IDEAL? 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
Directors
According to the 2022 annual accounts
MOHAMED DURAN
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue des Foxhalles 84
4800 Verviers
Chaussée de Heusy 198
4800 Verviers
Active since 5 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.058.397
- VAT number
- BE 0819.058.397
- Registered office
- Rue des Foxhalles 84, 4800 Verviers
- Names & denominations
- IDEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 September 2009
- Peppol
- Active · Active since 3 Jun 2026