Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Idées Immo from Anhée, company number BE0874304649, closed financial year 2025 with a result of € -464 after tax. For that financial year Idées Immo recorded a gross margin of € 49,700 and equity of € 101,858. Compared with financial year 2024, the result moved from € 12,113 to € -464. 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 January 30, 2026.
€ 101,858
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -464
▼ still € 12,113 profit in 2024
Profit after tax over the fiscal year.
€ 7,538
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 83,258.
People and assets in 2025
€ 11,378
▲ 200% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 312,451
▼ 9% vs 2024
€ 28,371 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,090
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,118
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,518 | € 60,565 | € 43,012 | € 49,700 | ▲ 16% |
| Profit after taxes | € 9,784 | € 17,341 | € 12,113 | € -464 | ▼ € 12,577 |
| Equity | € 74,732 | € 92,073 | € 104,186 | € 101,858 | ▼ 2% |
| Total debts | € 439,309 | € 452,872 | € 361,623 | € 319,647 | ▼ 12% |
| Cash | € 23,681 | € 55,933 | € 20,435 | € 7,538 | ▼ 63% |
| Land & buildings | € 448,916 | € 424,647 | € 406,260 | € 393,790 | ▼ 3% |
| Retained profit | € 56,132 | € 73,473 | € 85,586 | € 83,258 | ▼ 3% |
| Bank debt | € 383,801 | € 360,704 | € 344,383 | € 312,451 | ▼ 9% |
| Balance sheet total | € 514,041 | € 544,945 | € 465,808 | € 421,506 | ▼ 10% |
Key figures of Idées Immo, 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 Idées Immo?
What happened at Idées Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 464 (▼ € 12,577 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Profondeville. KBO
In short
From € 9,784 profit in 2022 to € 464 loss in 2025.
Paid € 9,898 in corporate taxes since 2022.
Best year ever: 2023, with € 17,341 profit.
Establishments
Establishment units
Physical locations of this company
Rue Grand-Tilleul, Bioul 19
5537 Anhée
Rue de la Hulle 1
5170 Profondeville
Active since 2 June 2005
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
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0874.304.649
- VAT number
- BE 0874.304.649
- Registered office
- Rue Grand-Tilleul, Bioul 19, 5537 Anhée
- Names & denominations
- Idées Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2005
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- ideesimmo.be 081262609
- Activities · NACE
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