Financials
Financial year 2025
IDEAL CARRELAGES from Tournai, company number BE0887609287, closed financial year 2025 with a result of € 163,020 after tax. For that financial year IDEAL CARRELAGES recorded a gross margin of € 323,502 and equity of € 973,996. Compared with financial year 2024, the result moved from € 113,346 to € 163,020. 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 August 18, 2026.
€ 973,996
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,020
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 407,527
▲ 35% 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 € 955,396.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 16,412
▲ 24% 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.
€ 37,624
▲ 110% vs 2024
Of which on lease € 23,979.
Debts at end 2025
€ 637,117
▲ 92% vs 2024
€ 57,459 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 141,982
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,319
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,231 | € 307,634 | € 268,013 | € 323,502 | ▲ 21% |
| Profit after taxes | € 121,263 | € 181,472 | € 113,346 | € 163,020 | ▲ 44% |
| Equity | € 516,158 | € 697,631 | € 810,976 | € 973,996 | ▲ 20% |
| Total debts | € 868,804 | € 728,208 | € 810,431 | € 1,051,608 | ▲ 30% |
| Cash | € 240,637 | € 198,126 | € 301,091 | € 407,527 | ▲ 35% |
| Land & buildings | € 581,907 | € 563,240 | € 714,574 | € 1,034,029 | ▲ 45% |
| Retained profit | € 497,558 | € 679,031 | € 792,376 | € 955,396 | ▲ 21% |
| Bank debt | € 399,747 | € 366,145 | € 332,100 | € 637,117 | ▲ 92% |
| Balance sheet total | € 1,384,963 | € 1,425,839 | € 1,621,408 | € 2,025,604 | ▲ 25% |
| Employees (FTE) | - | - | 0.5 | 0.5 |
Key figures of IDEAL CARRELAGES, 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 CARRELAGES?
What happened at IDEAL CARRELAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,020 (▲ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
- Giacone Silvio became a director. NBB
- JORDAN GIACONE became a director. NBB
In short
From € 121,263 profit in 2022 to € 163,020 profit in 2025.
Paid € 248,541 in corporate taxes since 2022.
Best year ever: 2023, with € 181,472 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 IDEAL CARRELAGES are Giacone Silvio and JORDAN GIACONE.
Directors
According to the 2025 annual accounts
Giacone Silvio
Director
since 2007
JORDAN GIACONE
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Grand'Route(G-R) 56A
7530 Tournai
Grand'Route(G-R) 56a
7530 Tournai
Active since 7 March 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.609.287
- VAT number
- BE 0887.609.287
- Registered office
- Grand'Route(G-R) 56A, 7530 Tournai
- Names & denominations
- IDEAL CARRELAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2007
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Detailhandel in wand- en vloertegels
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in hout en bouwmaterialen
Plaatsen van vloer- en wandtegels