Financials
Financial year 2024
IDEA.MD from Vilvoorde, company number BE0888578101, closed financial year 2024 with a result of € 37,083 after tax. For that financial year IDEA.MD recorded a gross margin of € 136,035 and equity of € 92,880. Compared with financial year 2023, the result moved from € -4,046 to € 37,083. 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 28, 2025.
€ 92,880
▲ 66% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,083
▲ still € 4,046 loss in 2023
Profit after tax over the fiscal year.
€ 19,319
▲ € 17,142 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 80,480.
People and assets in 2024
€ 70,322
▲ 39% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,209
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 43,917
▼ 38% vs 2023
€ 40,917 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 16,293
▲ 76% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,498
▲ 40% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,581 | € 40,422 | € 50,419 | € 136,035 | ▲ 170% |
| Profit after taxes | € -4,647 | € 15,735 | € -4,046 | € 37,083 | ▲ € 41,128 |
| Equity | € 44,108 | € 59,843 | € 55,797 | € 92,880 | ▲ 66% |
| Total debts | € 122,177 | € 124,733 | € 131,280 | € 129,036 | ▼ 2% |
| Cash | € 412 | € 30,121 | € 2,177 | € 19,319 | ▲ € 17,142 |
| Retained profit | € 31,708 | € 47,443 | € 43,397 | € 80,480 | ▲ 85% |
| Bank debt | € 33,048 | € 18,790 | € 70,401 | € 43,917 | ▼ 38% |
| Balance sheet total | € 166,284 | € 184,575 | € 187,077 | € 221,915 | ▲ 19% |
Key figures of IDEA.MD, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IDEA.MD?
What happened at IDEA.MD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,083. filed late Source: NBB ↗
- Musa Iberdemaj stepped down as director. NBB
- New establishment in Vilvoorde. KBO
- Musa Iberdemaj became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,647 loss in 2021 to € 37,083 profit in 2024.
Paid € 30,203 in corporate taxes since 2021.
Best year ever: 2024, with € 37,083 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
Directors
According to the 2024 annual accounts
Musa Iberdemaj
Manager
since 2007 · until 2007
Establishments
Establishment units
Physical locations of this company
Parkstraat 17
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.578.101
- VAT number
- BE 0888.578.101
- Registered office
- Parkstraat 17, 1800 Vilvoorde
- Names & denominations
- IDEA.MD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2007
- Peppol
- Active · Active since 28 Mar 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Slopen
Slopen van gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
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