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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDEAL-THERM from Paliseul, company number BE0894951593, closed financial year 2025 with a result of € 14,990 after tax. For that financial year IDEAL-THERM recorded a gross margin of € 28,744 and equity of € 182,620. Compared with financial year 2024, the result moved from € 30,365 to € 14,990. The company is profitable. 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 June 30, 2026.
€ 182,620
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,990
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 8,418
▼ 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 € 139,020.
Debts at end 2025
€ 83,751
▼ 8% vs 2024
€ 7,049 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 65,351
Supplier invoices still open on the last day of the fiscal year.
€ 4,359
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,515 | € 63,703 | € 54,730 | € 28,744 | ▼ 47% |
| Profit after taxes | € 13,632 | € 39,890 | € 30,365 | € 14,990 | ▼ 51% |
| Equity | € 97,375 | € 137,265 | € 167,630 | € 182,620 | ▲ 9% |
| Total debts | € 152,427 | € 133,047 | € 120,538 | € 292,024 | ▲ 142% |
| Cash | € 19,573 | € 34,166 | € 13,018 | € 8,418 | ▼ 35% |
| Land & buildings | € 177,750 | € 172,650 | € 167,550 | € 348,670 | ▲ 108% |
| Retained profit | € 53,775 | € 93,665 | € 124,030 | € 139,020 | ▲ 12% |
| Bank debt | € 104,392 | € 97,594 | € 90,716 | € 83,751 | ▼ 8% |
| Balance sheet total | € 249,803 | € 270,313 | € 288,168 | € 474,644 | ▲ 65% |
Key figures of IDEAL-THERM, 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-THERM?
What happened at IDEAL-THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,990 (▼ 51% vs 2024). Source: NBB ↗
- Bernard PIRET became a director. NBB
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,632 profit in 2022 to € 14,990 profit in 2025.
Paid € 34,293 in corporate taxes since 2022.
Best year ever: 2023, with € 39,890 profit.
Management
Behind IDEAL-THERM is Bernard PIRET. It owns 50% of IDEAL - PIERRE itself.
Directors
According to the 2025 annual accounts
Bernard PIRET
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de Menuchamps,Fays 8 box B
6856 Paliseul
Rue de Menuchamps,Fays 8B
6856 Paliseul
Active since 16 January 2008
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
- 0894.951.593
- VAT number
- BE 0894.951.593
- Registered office
- Rue de Menuchamps,Fays 8 bus B, 6856 Paliseul
- Names & denominations
- IDEAL-THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2008
- Peppol
- Active · Active since 18 Dec 2025
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