Financials
Financial year 2025
IDEAL TENTES from Viroinval, company number BE0890383883, closed financial year 2025 with a result of € -21,252 after tax. For that financial year IDEAL TENTES recorded a gross margin of € 308,778 and equity of € 91,864. Compared with financial year 2024, the result moved from € 57,740 to € -21,252. 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 June 20, 2026.
€ 91,864
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,252
▼ still € 57,740 profit in 2024
Profit after tax over the fiscal year.
€ 51,372
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,264.
People and assets in 2025
€ 285,604
▲ 20% 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.
€ 84,232
▲ € 74,434 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,416
▲ 265% vs 2024
€ 45,587 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,721
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,481
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,287 | € 209,640 | € 342,669 | € 308,778 | ▼ 10% |
| Profit after taxes | € 10,866 | € -53,259 | € 57,740 | € -21,252 | ▼ € 78,992 |
| Equity | € 108,635 | € 55,376 | € 113,116 | € 91,864 | ▼ 19% |
| Total debts | € 168,344 | € 139,588 | € 121,832 | € 213,067 | ▲ 75% |
| Cash | € 23,922 | € 28,497 | € 61,383 | € 51,372 | ▼ 16% |
| Retained profit | € 90,035 | € 36,776 | € 94,516 | € 73,264 | ▼ 22% |
| Bank debt | € 68,234 | € 38,693 | € 44,265 | € 161,416 | ▲ 265% |
| Balance sheet total | € 276,979 | € 194,964 | € 234,948 | € 304,931 | ▲ 30% |
Key figures of IDEAL TENTES, 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 TENTES?
What happened at IDEAL TENTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,252 (▼ € 78,992 vs 2024). Source: NBB ↗
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,866 profit in 2022 to € 21,252 loss in 2025.
Paid € 17,961 in corporate taxes since 2022.
Best year ever: 2024, with € 57,740 profit.
Management
Behind IDEAL TENTES are MARYLINE DURSIN and PHILIPPE BOUVY.
Directors
According to the 2025 annual accounts
MARYLINE DURSIN
Director
PHILIPPE BOUVY
Director
Establishments
Establishment units
Physical locations of this company
Rue Roche à Lomme, Dourbes 16
5670 Viroinval
Rue du Lion, Fra. 1
5660 Couvin
Active since 27 June 2007
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
- 0890.383.883
- VAT number
- BE 0890.383.883
- Registered office
- Rue Roche à Lomme, Dourbes 16, 5670 Viroinval
- Names & denominations
- IDEAL TENTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2007
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Verhuur en lease van tenten
Verhuur van overige machines en werktuigen, n.e.g.
Overige detailhandel in nieuwe artikelen neg