IDEAL CONSTRUCT
The computed 12-month bankruptcy probability of IDEAL CONSTRUCT is 3.8% (moderate). The 2022 annual accounts show equity of €54k and a net result of €10k. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 57% of 2276 sector peers (fiscal year 2022). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €10k |
| Better than sector | 57% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 41.3% | 35.3% | |
| Net result | €10k | €10k | |
| Equity | €54k | €22k | |
| Gross operating margin | €13k | €25k | |
| Staff costs | €36 | €22k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €167k |
| EBITDA | €13k |
| Net profit | €10k |
| Cash flow | €11k |
| Staff costs | €36 |
| Income taxes | - |
| Dividends | - |
| Total assets | €130k |
| Equity | €54k |
| Debt | €77k |
| of which ≤ 1y | €77k |
| of which > 1y | - |
| Working capital | €52k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.68 |
| Working capital ratio | 39.9% |
| Solvency | 41.3% |
| Debt / equity | 1.42 |
| Long-term debt ratio | - |
| Interest coverage | 7.54 |
| Gross margin | 8.0% |
| Net margin | 6.1% |
| ROA | 7.8% |
| ROE | 18.8% |
| EBITDA margin | 7.6% |
| Days sales outstanding | 90d |
| Days payable outstanding | 86d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €130k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €129k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €500 |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €77k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Turnover | 70 | €167k |
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2019 |
| Status | Active |
| Postal code | 7170 |
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. |
|---|---|---|---|---|
| 57009B0152/00F000 | Wallonia | 2,276 m² | 1 · 412 m² | 6.1 m · 1 fl. |
| 52043A0152/00W002 | Wallonia | 55 m² | 1 · 63 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-03-2024 PACI Stefano reappointed as director
- PACI Stefano, Bestuurder
Technical details
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"notary": {
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"firm_name": null,
"office_city": "La Louvi\u00E8re",
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"act_meta": {
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"pub_date": "2024-03-29",
"filing_date": "2024-03-27",
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"subject_company": {
"kbo": "0720.486.603",
"name_full": "IDEAL CONSTRUCT",
"legal_form": "SRL"
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"corrected_publication_numac": null
}| Legal nameFR | IDEAL CONSTRUCT |