IDEALE SUPERMERCATO
The computed 12-month bankruptcy probability of IDEALE SUPERMERCATO is 3.4% (moderate). The 2024 annual accounts show equity of €495k and a net result of €66k. Equity is growing by ~42.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 866 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €495k |
| Net result | €66k |
| Staff (FTE) | 14.3 |
| Better than sector | 68% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.6% | 17.3% | |
| Net result | €66k | €14k | |
| Equity | €495k | €100k | |
| Gross operating margin | €544k | €213k | |
| Staff costs | €327k | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €188k |
| Net profit | €66k |
| Cash flow | €164k |
| Staff costs | €327k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €1.52M |
| Equity | €495k |
| Debt | €1.03M |
| of which ≤ 1y | €739k |
| of which > 1y | €286k |
| Working capital | €300k |
| Employees (FTE) | 14.3 |
| 2024 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 0.64 |
| Working capital ratio | 19.7% |
| Solvency | 32.6% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 0.58 |
| Interest coverage | 29.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 13.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.52M |
| Fixed assets | 21/28 | €481k |
| Intangible fixed assets | 21 | €114k |
| Tangible fixed assets | 22/27 | €356k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €1.04M |
| Stocks & contracts in progress | 3 | €566k |
| Amounts receivable within one year | 40/41 | €118k |
| Cash & bank | 54/58 | €302k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.52M |
| Equity | 10/15 | €495k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €493k |
| Amounts payable | 17/49 | €1.03M |
| Amounts payable after one year | 17 | €286k |
| Amounts payable within one year | 42/48 | €739k |
| Trade debts payable within one year | 44 | €484k |
| Income statement | ||
| Gross operating margin | 9900 | €544k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €85k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2021 |
| Status | Active |
| Postal code | 6150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55022A0403/00N000 | Wallonia | 2,124 m² | 1 · 1,000 m² | 5.5 m · 2 fl. |
| 56001C0172/00H003 | Wallonia | 524 m² | 1 · 184 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2026 Written decision · Share transfer · Officer resignation · Officer appointment
- Publication: 20/03/2026 · IMMO VALTI
- Filing: 11/03/2026 · IMMO VALTI
- Written decision: 27/01/2026 · IMMO VALTI
- Share transfer: date: 29/12/2025, count: entièreté de leurs actions · FAVALE Nicolas
- Share transfer: date: 29/12/2025, count: entièreté de leurs actions · FAVALE Michael
- Officer resignation: role: administrateur, end_date: 2025-12-29 · FAVALE Nicolas
- Officer resignation: role: administrateur, end_date: 2025-12-29 · FAVALE Michael
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2025-12-29 · IDEALE SUPERMERCATO
- Permanent representative · BORDENGA Alessandro
- Officer discharge · FAVALE Nicolas
- Officer discharge · FAVALE Michael
- Filing representative: aux fins d'accomplir les formalités administratives liées aux présentes décisions · FINACCES
- Shareholding: count: 186, total: 186, percentage: 100% · IDEALE SUPERMERCATO
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IDEALE SUPERMERCATO |