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IDEAL CONSTRUCT GROUP

Active Private limited companyfounded 2016active for 10 yearsRue Provinciale 291, 1301 WavreKBO/BCE: BE 0645.724.050
IDEAL CONSTRUCT GROUP
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-10-2025, on the day of the deadline
€90,993
▼ 61.2%
€78,832
▼ 65.4%
€87,286
▼ 62.6%
€46,225
▼ 78.2%
60.3%
▲ 28.8 percentage points
0.77
▼ 1.18

The turnover shown is an estimate from the gross margin.

Turnover ≈ €470,000. Estimated: probably between €350,000 and €780,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €618,381 on 31-03-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

60.3%

Higher than 68% of 10,152 companies in 2025.

0.77

Higher than 14% of 9,863 companies in 2025.

6.1%

Higher than 48% of 9,951 companies in 2025.

IDEAL CONSTRUCT GROUP Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 618,3811.0m1.4m1.1m339,716275,921175,749223,86979,633
21/28 431,56131,60923,210138,388139,1872,4333,21111,08918,513
22/27 17,82025,36616,967136,438137,2374833,21111,08918,513
22 --0135,000135,000----
23 2,4743,1548278301,2634831,1271,770-
24 15,34722,21216,141608974-2,0859,31818,513
28 413,7406,2436,2431,9501,9501,950---
29/58 186,8201.0m1.4m921,768200,529273,488172,537212,78161,120
3 --677,842421,391-50,618---
30/36 --542,842------
37 --135,000421,391-50,618---
40/41 100,167423,116514,457397,941192,510202,58888,417192,46128,028
40 79,565402,934484,684356,954182,619158,72379,839189,80316,749
41 20,60120,18229,77340,9879,89143,8658,5782,65711,278
54/58 30,645559,873125,78897,1034,1549,66377,58516,61831,619
490/1 56,00832,25155,5765,3333,86510,6196,5353,7031,473
Balance sheet: equity and liabilities
10/49 618,3811.0m1.4m1.1m339,716275,921175,749223,86979,633
10/15 372,659329,318122,91349,20040,86632,08420,39310,20910,180
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,200
100 -----18,60018,60018,60018,600
101 -----12,40012,40012,40012,400
11 ---6,2006,200----
1109/19 ---6,2006,200----
13 236,860201,8601,8601,8601,7331,294710200199
130/1 1,8601,8601,8601,8601,733----
130 -----1,294710200199
1311 1,8601,8601,8601,8601,733----
133 235,000200,000-------
14 129,599121,258114,85341,14032,93324,59013,4843,8083,781
17/49 245,722717,5311.3m1.0m298,850243,837155,355213,66069,452
17 -115,276-300,000-----
170/4 ---300,000-----
176 -115,276-------
42/48 243,315522,1651.2m710,956298,681243,828155,355213,66069,452
43 --332,234------
430/8 --332,234------
44 175,106343,665573,877438,982290,75187,997112,74597,11266,962
440/4 175,106343,665573,877438,982290,75187,997112,74597,11266,962
46 -12,784249,278258,500-150,64032,133107,474-
45 41,201138,7096,43113,4747,8955,1918,8005,9282,490
450/3 41,201138,7096,43113,4747,8955,1917,6005,9282,490
454/9 ------1,200--
47/48 27,00827,008--35-1,6783,146-
492/3 2,40680,090112,141-1699---
Income statement
70 --------288,638
76A --13,879300-1,150---
9900 90,993234,30175,51927,03222,07527,70130,09417,53812,473
60/61 --------277,575
62 --219------
630 8,4545,5442,0607993,8972,7285,8776,3944,338
640/8 3,7078265538,7111,2827,5524,1033,8041,937
66A ------3,4953,666-
9901 78,832227,93172,68717,52216,89617,42116,6193,6726,198
75/76B 4,3671,32847539471861010341
75 4,3671,32847539471861010341
65/66B 1,6872,8546504,0163528702,43320668
65 1,6872,8546504,0163528702,43320668
9903 81,512226,40472,51213,90016,55116,73714,2863,4666,471
67/77 43,74120,000-1,2025,5667,7695,0474,1023,4382,490
9904 37,771206,40473,7138,3348,78211,69010,185293,980
9905 37,771206,40473,7138,3348,78211,69010,185293,980
Appropriation of the result
9906 164,599321,258114,85341,26733,37225,17413,9933,8103,980
14P 126,828114,85341,14032,933-----
691/2 35,000200,000-1274395845091199
6920 -----5845091199
6921 35,000200,000-127439----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 micro format 31-10-2025 2025-00556479 PDF
31-03-2024 micro format 31-03-2025 2025-00058675 PDF
31-03-2023 micro format 05-02-2024 2024-00025302 PDF
31-03-2022 full format 24-10-2022 2022-20471377 PDF
31-03-2021 micro format 01-12-2021 2021-79500066 PDF
31-03-2020 micro format 30-11-2020 2020-73400315 PDF
31-03-2019 micro format 30-10-2019 2019-71800400 PDF
31-03-2018 micro format 23-11-2018 2018-72700429 PDF
31-03-2017 micro format 27-12-2017 2017-72900209 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
87,286233,47574,74718,32120,79320,14922,49610,06710,536
46,225211,94975,7739,13312,67914,41816,0626,4238,318
408,40613,94321,8820140,6511,950-2,000-1,03022,850
-529,228434,08528,68592,949-5,509-67,92260,967-15,002-
-56,495493,075211,844210,812-98,15229,66017,182-880-8,332
--------2.1%
60.3%31.5%8.8%4.6%12.0%11.6%11.6%4.6%12.8%
0.771.941.181.300.671.121.111.000.88
0.771.940.600.700.670.911.111.000.88
0.662.1810.3620.557.317.607.6220.936.82
10.1%62.7%60.0%16.9%21.5%36.4%49.9%0.3%39.1%
6.1%19.7%5.3%0.8%2.6%4.2%5.8%0.0%5.0%
51.7481.81over 1004.56-----
--------21 days
--------88 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item31-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€909€13,943€17,589-
Financial fixed assets€407,497-€4,293-
€8,454€5,544€2,060€799

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on IDEAL CONSTRUCT GROUP

The operating result for 2025 is 65% lower than in 2024.

Debt's share of the balance-sheet total falls from 68.5% to 39.7%. Equity is higher and debt is lower.

Next steps

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