Financials
Financial year 2025
IDEA INTERIOR CONCEPTS from Wingene, company number BE0826170279, closed financial year 2025 with a result of € -38,950 after tax. For that financial year IDEA INTERIOR CONCEPTS recorded a gross margin of € 35,440 and equity of € 189,561. Compared with financial year 2024, the result moved from € 12,960 to € -38,950. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 189,561
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,950
▼ still € 12,960 profit in 2024
Profit after tax over the fiscal year.
€ 4,107
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,761.
People and assets in 2025
€ 23,787
▼ 13% 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.
€ 6,892
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,577
▲ 12% vs 2024
€ 21,395 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 138,546
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,169
▼ 74% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,234 | € 76,000 | € 87,702 | € 35,440 | ▼ 60% |
| Profit after taxes | € 7,513 | € 6,719 | € 12,960 | € -38,950 | ▼ € 51,911 |
| Equity | € 208,832 | € 215,551 | € 228,511 | € 189,561 | ▼ 17% |
| Total debts | € 340,781 | € 362,748 | € 319,995 | € 361,740 | ▲ 13% |
| Cash | € 19,744 | € 3,121 | € 6,162 | € 4,107 | ▼ 33% |
| Land & buildings | € 253,835 | € 236,549 | € 219,262 | € 201,975 | ▼ 8% |
| Retained profit | € 108,032 | € 114,751 | € 127,711 | € 88,761 | ▼ 30% |
| Bank debt | € 272,245 | € 221,755 | € 178,009 | € 199,577 | ▲ 12% |
| Balance sheet total | € 551,997 | € 580,387 | € 550,299 | € 552,799 |
Key figures of IDEA INTERIOR CONCEPTS, 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 January 2027.
What happened to IDEA INTERIOR CONCEPTS?
What happened at IDEA INTERIOR CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,950 (▼ € 51,911 vs 2024). filed late Source: NBB ↗
- New establishment in Ruiselede. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,513 profit in 2022 to € 38,950 loss in 2025.
Paid € 12,013 in corporate taxes since 2022.
Best year ever: 2024, with € 12,960 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
Management
Behind IDEA INTERIOR CONCEPTS are Crea Plus BV and Idea NV.
Directors
According to the 2025 annual accounts
Director · represented by Filip Vancaillie
Director · represented by Eddy Baert
Establishments
Establishment units
Physical locations of this company
Eekhoutstraat 3
8755 Wingene
Kapellestraat 13 box D
8755 Ruiselede
Active since 1 July 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.170.279
- VAT number
- BE 0826.170.279
- Registered office
- Eekhoutstraat 3, 8755 Wingene
- Names & denominations
- IDEA INTERIOR CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2010
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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