IDEAL FISH (0768.309.680): financials and annual accounts

IDEAL FISH

Brussels ·KBO/BCE: BE 0768.309.680

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	195,660	261,380	100,259	68,092	64,160
`21/28`	64,644	70,587	66,050	58,308	38,434
`21`	15,000	18,000	21,000	24,000	27,000
`22/27`	49,355	52,299	44,761	34,308	11,434
`23`	30,789	23,585	18,704	17,428	10,593
`24`	18,566	28,714	26,057	16,881	841
`28`	289	289	289	-	-
`29/58`	131,016	190,792	34,209	9,784	25,726
`3`	3,800	8,959	-	-	-
`30/36`	3,800	8,959	-	-	-
`40/41`	6,958	5,202	4,559	8,643	3,093
`40`	-	1,723	-	-	-
`41`	6,958	3,480	4,559	8,643	3,093
`54/58`	120,257	174,074	29,650	1,141	22,633
`490/1`	-	2,557	-	-	-
Balance sheet: equity and liabilities
`10/49`	195,660	261,380	100,259	68,092	64,160
`10/15`	-148,588	-115,694	-92,631	-16,231	32,897
`10/11`	60,000	60,000	60,000	-	-
`13`	-	-	-	60,000	60,000
`130/1`	-	-	-	60,000	60,000
`1311`	-	-	-	60,000	60,000
`14`	-208,588	-175,694	-152,631	-76,231	-27,103
`17/49`	344,248	377,074	192,890	84,323	31,263
`42/48`	344,248	377,074	192,890	84,323	31,263
`44`	228,957	229,861	88,126	27,320	5,000
`440/4`	228,957	229,861	88,126	27,320	5,000
`45`	44,769	48,510	11,561	-	-
`450/3`	9,157	13,951	-	-	-
`454/9`	35,612	34,559	11,561	-	-
`47/48`	70,522	98,703	93,203	57,003	26,263
Income statement
`70`	-	1.1m	511,833	-	-
`9900`	235,830	257,249	69,281	-39,122	-22,158
`60/61`	-	-	444,902	-	-
`62`	251,750	264,926	127,699	-	-
`630`	18,405	14,440	11,721	9,603	4,598
`640/8`	400	387	1,208	348	348
`66A`	-	-	2,943	-	-
`9901`	-34,725	-22,505	-74,290	-49,072	-27,103
`75/76B`	1,950	380	-	-	-
`75`	1,950	380	-	-	-
`65/66B`	119	938	2,111	56	-
`65`	119	938	2,111	56	-
`9903`	-32,895	-23,063	-76,400	-49,128	-27,103
`9904`	-32,895	-23,063	-76,400	-49,128	-27,103
`9905`	-32,895	-23,063	-76,400	-49,128	-27,103
Appropriation of the result
`9906`	-208,588	-175,694	-152,631	-76,231	-27,103
`14P`	-175,694	-152,631	-76,231	-27,103	-
Social balance sheet
`9087`	6.4	5	3.1	-	-
Hours worked`1013`	9,945	8,779	5,586	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00533956	PDF
31-12-2024	micro format	13-08-2025	2025-00381711	PDF
31-12-2023	full format	29-08-2024	2024-00402174	PDF
31-12-2022	full format	01-06-2023	2023-00101452	PDF
31-12-2021	full format	05-07-2022	2022-20154893	PDF

2025	2024	2023	2022	2021
-16,320	-8,065	-62,568	-39,470	-22,505
-14,489	-8,622	-64,679	-39,525	-22,505
12,462	18,978	19,463	29,477	43,032
-53,816	144,423	28,509	-21,492	-
-213,233	-186,281	-158,681	-74,539	-5,537
-	-2.1%	-14.5%	-	-
-75.9%	-44.3%	-92.4%	-23.8%	51.3%
0.38	0.51	0.18	0.12	0.82
0.37	0.48	0.18	0.12	0.82
-	-	-	-	0.95
-	-	-	-	-82.4%
-16.8%	-8.8%	-76.2%	-72.1%	-42.2%
-137.17	-8.60	-29.64	-708.36	-
-	1 day	3 days	-	-
-	-	72 days	-	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	6	5	4
full-time	5	5	4
part-time	1	0	-
in full-time equivalents	5.5	5	4
	6.4	5	3.1
On a permanent contract	6	5	4
Joined	2	-	-
Left	2	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,462	€18,978	€19,174	€29,477	€13,032
Intangible fixed assets	-	-	-	-	€30,000
Financial fixed assets	-	-	€289	-	-
	€18,405	€14,440	€11,721	€9,603	€4,598

IDEAL FISH

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-75.9%

0.38

-16.8%

Staff

€39,336

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on IDEAL FISH

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-75.9%

Current ratio0.38

Return on assets-16.8%

Staff

Staff cost per FTE€39,336

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on IDEAL FISH

Next steps

in euro

in euro

-75.9%

0.38

-16.8%

€39,336

level