Financials
Financial year 2025
IDEAAL 01 from Antwerpen, company number BE0871118396, closed financial year 2025 with a result of € 60,172 after tax. For that financial year IDEAAL 01 recorded a gross margin of € 143,301 and equity of € 82,631. Compared with financial year 2024, the result moved from € -64,283 to € 60,172. 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 July 29, 2026.
€ 82,631
▲ 268% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,172
▲ still € 64,283 loss in 2024
Profit after tax over the fiscal year.
€ 21,331
▲ 168% 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 € 73,409.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,585
▲ 55% 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.
€ 2,560
▲ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 89,173
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,983
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,839 | € 101,356 | € -2,361 | € 143,301 | ▲ € 145,661 |
| Profit after taxes | € 14,961 | € 15,852 | € -64,283 | € 60,172 | ▲ € 124,454 |
| Equity | € 70,890 | € 86,742 | € 22,459 | € 82,631 | ▲ 268% |
| Total debts | € 158,314 | € 145,862 | € 267,903 | € 120,156 | ▼ 55% |
| Cash | € 30,036 | € 41,046 | € 7,967 | € 21,331 | ▲ 168% |
| Retained profit | € 61,668 | € 77,520 | € 13,237 | € 73,409 | ▲ € 60,172 |
| Balance sheet total | € 229,204 | € 232,605 | € 290,362 | € 202,787 | ▼ 30% |
Key figures of IDEAAL 01, 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 IDEAAL 01?
What happened at IDEAAL 01 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,172. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,961 profit in 2022 to € 60,172 profit in 2025.
Paid € 18,180 in corporate taxes since 2022.
Best year ever: 2025, with € 60,172 profit.
A new publication or filing at IDEAAL 01? 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 2025 annual accounts
Adil Hadzhayusuf
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 141
2660 Antwerpen
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
- 0871.118.396
- VAT number
- BE 0871.118.396
- Registered office
- Antwerpsesteenweg 141, 2660 Antwerpen
- Names & denominations
- IDEAAL 01
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2005
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Andere reinigingsactiviteiten
Algemene bouw van andere niet-residentiële gebouwen
Algemene elektrotechnische installatiewerken
Algemene reiniging van gebouwen