IDEAL GROUP

Wielsbeke ·KBO/BCE: BE 0463.737.796

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00240832
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00172770
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00198393
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111686
31-12-2020	31-07-2021	06-07-2021	25 d early	2021-31400570

Metric	This company	Sector median	Position in the sector
Solvency	99.9%	32.0%	better than 95% of 197 sector peers
Net result	€901k	€25k	better than 91% of 197 sector peers
Equity	€231.07M	€120k	better than 95% of 197 sector peers
Staff costs	€137k	€209k	higher than 38% of 95 sector peers
Employees (FTE)	2.6	3.1	better than 43% of 87 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€231.21M
Fixed assets	21/28	€186.35M
Formation expenses	20	€0
Tangible fixed assets	22/27	€111k
Financial fixed assets	28	€186.24M
Current assets	29/58	€44.87M
Amounts receivable within one year	40/41	€718k
Investments	50/53	€41.46M
Cash & bank	54/58	€949k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231.21M
Equity	10/15	€231.07M
Contributions / capital	10/11	€40.03M
Reserves	13	€5.53M
Accumulated profits (losses)	14	€185.51M
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€115k
Income statement
Turnover	70	€411k
Operating result	9901	€-1.10M
Financial income	75	€2.14M
Financial charges	65	€58k
Result before taxes	9903	€978k
Income taxes	67/77	€77k
Net result for the period	9904	€901k
Result to be appropriated	9905	€901k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Public limited company(014)
Incorporation	03-07-1998
Status	Active
Postal code	8710