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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEAL TOIT SPRL from Mons, company number BE0846546813, closed financial year 2025 with a result of € 18,589 after tax. For that financial year IDEAL TOIT SPRL recorded a gross margin of € 253,984 and equity of € 36,544. Compared with financial year 2024, the result moved from € 37,432 to € 18,589. 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 July 16, 2026.
€ 36,544
▲ 104% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,589
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 12,933
▲ 97% 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 € 30,344.
People and assets in 2025
€ 187,286
▲ 40% 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.
€ 70,354
▼ 29% vs 2024
Of which on lease € 70,354.
Debts at end 2025
€ 30,523
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 106,467
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,254
▲ € 19,816 vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,385 | € 189,155 | € 207,663 | € 253,984 | ▲ 22% |
| Profit after taxes | € 304 | € -59,883 | € 37,432 | € 18,589 | ▼ 50% |
| Equity | € 40,407 | € -19,476 | € 17,955 | € 36,544 | ▲ 104% |
| Total debts | € 297,771 | € 337,916 | € 201,594 | € 172,456 | ▼ 14% |
| Cash | € 25,006 | € 13,633 | € 6,549 | € 12,933 | ▲ 97% |
| Retained profit | € 34,207 | € -25,676 | € 11,755 | € 30,344 | ▲ 158% |
| Bank debt | € 140,700 | € 114,811 | € 66,196 | € 30,523 | ▼ 54% |
| Balance sheet total | € 338,178 | € 318,440 | € 219,549 | € 209,000 | ▼ 5% |
Key figures of IDEAL TOIT SPRL, 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 IDEAL TOIT SPRL?
What happened at IDEAL TOIT SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,589 (▼ 50% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 304 profit in 2022 to € 18,589 profit in 2025.
Paid € 9,957 in corporate taxes since 2022.
Best year ever: 2024, with € 37,432 profit.
A new publication or filing at IDEAL TOIT SPRL? We notify you, reason included.
Follow IDEAL TOIT SPRLDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 du Petit Champ(Jem.II) 113
7012 Mons
Route de Wallonie (G.) 4
7011 Mons
Active since 11 June 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0846.546.813
- VAT number
- BE 0846.546.813
- Registered office
- Rue du Petit Champ(Jem.II) 113, 7012 Mons
- Names & denominations
- IDEAL TOIT SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2012
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Dakwerkzaamheden