ACTIVE

IDEAL FELT

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Financial year 2025 · closed on 31/12/2025

Net result

512,1 k €

-0.7% YoY

Gross margin

1,4 M €

+0.4% YoY

Equity

456 k €

-34.3% YoY

Workforce

10,9 ETP

-7.6% YoY

What does IDEAL FELT do?

IDEAL FELT is a Public limited company incorporated in 1991. Its main activity is: Wholesale of textiles. Its registered office is in Bruxelles. It employs on average 10,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.404.094

Incorporation

30/12/1991

Legal form

Public limited company

Registered office

Chaussée de Haecht 1461
1130 Bruxelles · BruxellesSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2025

Average workforce

10,9 ETP

Activities (NACE)

46411Wholesale of textiles· main 46419Wholesale of textiles 46419Wholesale of textiles 51410Air transport 13990Manufacture of other textiles n.e.c.

Joint committees (5)

100
1000
200
2000
218

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	+0.4%	1,4 M €	+34.1%	1 M €	-5.1%	1,1 M €	-11.5%	1,2 M €	+59.1%	784,9 k €	-15.7%	930,8 k €	+29.0%	721,3 k €	-10.1%	802,5 k €	-10.0%	891,5 k €	+12.3%	794,1 k €	-1.9%	809,8 k €	+5.3%	769,4 k €	+25.5%	613,2 k €	-19.4%	760,6 k €	+4.6%	727,3 k €	+46.8%	495,6 k €	-30.7%	715,3 k €	+1.2%	706,7 k €	-2.7%	726,3 k €
EBITDA	708,9 k €	+2.8%	689,6 k €	+83.2%	376,4 k €	-19.7%	468,9 k €	-22.6%	605,6 k €	+137%	255,6 k €	-11.6%	289 k €	+220%	90,4 k €	-63.0%	244,5 k €	-29.6%	347,5 k €	+32.4%	262,4 k €	-19.9%	327,6 k €	+12.2%	292,1 k €	+178%	105,1 k €	-57.1%	244,9 k €	+7.8%	227,1 k €	+697%	28,5 k €	-74.7%	112,5 k €	-56.2%	256,6 k €	-12.7%	293,8 k €
Operating result	637,2 k €	+3.4%	616 k €	+101%	306,3 k €	-21.8%	391,8 k €	-31.1%	568,9 k €	+164%	215,7 k €	+0.8%	214 k €	+4550%	-4,8 k €	-111%	45,1 k €	-68.2%	141,9 k €	+295%	36 k €	-79.0%	171,1 k €	+23.0%	139,1 k €	+480%	-36,6 k €	-137%	99,2 k €	+21.1%	81,9 k €	+162%	-131,8 k €	-219%	-41,3 k €	-176%	54,4 k €	+1.1%	53,8 k €
Net result	512,1 k €	-0.7%	515,4 k €	+106%	249,8 k €	-26.5%	339,8 k €	-28.1%	472,4 k €	+131%	204,3 k €	+17.8%	173,4 k €	+843%	18,4 k €	-60.5%	46,5 k €	-49.2%	91,6 k €	+263%	25,2 k €	-77.0%	109,6 k €	-3.2%	113,3 k €	+254%	-73,6 k €	-222%	60,4 k €	+45.7%	41,5 k €	+124%	-173,9 k €	-54.6%	-112,5 k €	-1173%	10,5 k €	-67.5%	32,3 k €
Balance sheet
Equity	456 k €	-34.3%	694,2 k €	+23.5%	562,3 k €	-18.9%	693,2 k €	+54.5%	448,6 k €	+5.0%	427,1 k €	-10.9%	479,6 k €	-22.7%	620,3 k €	-33.9%	937,7 k €	-0.3%	940,7 k €	+6.9%	879,7 k €	+6.1%	829,2 k €	+113%	389,3 k €	-39.5%	643,1 k €	-10.3%	716,7 k €	+9.2%	656,3 k €	+6.7%	614,8 k €	-22.0%	788,7 k €	-12.5%	901,2 k €	+1.2%	890,7 k €
Total assets	1,6 M €	-2.8%	1,6 M €	-17.1%	2 M €	+17.6%	1,7 M €	-1.8%	1,7 M €	+19.9%	1,4 M €	-2.9%	1,5 M €	-11.5%	1,6 M €	-14.2%	1,9 M €	-7.9%	2,1 M €	+0.2%	2,1 M €	+7.3%	1,9 M €	-11.2%	2,2 M €	+11.9%	2 M €	-7.4%	2,1 M €	-0.6%	2,1 M €	+0.5%	2,1 M €	-9.8%	2,3 M €	-3.9%	2,4 M €	-6.0%	2,6 M €
Cash	475,9 k €	+29.5%	367,4 k €	-34.6%	562,1 k €	+73.8%	323,4 k €	-38.4%	525,3 k €	+3.2%	508,8 k €	+27.2%	399,9 k €	+552%	61,4 k €	-47.0%	115,9 k €	+42.3%	81,4 k €	+83.3%	44,4 k €	+58.7%	28 k €	-63.9%	77,5 k €	+442%	14,3 k €	-88.0%	119,1 k €	+48.6%	80,1 k €	+196%	27,1 k €	-1.7%	27,6 k €	+7783%	349,8 €	-99.7%	103,9 k €
Debts	1 M €	+26.5%	826,6 k €	-34.7%	1,3 M €	+55.4%	814,1 k €	-28.8%	1,1 M €	+31.3%	871,2 k €	-10.8%	977 k €	-4.5%	1 M €	+4.2%	982 k €	-14.1%	1,1 M €	-4.7%	1,2 M €	+9.8%	1,1 M €	-38.5%	1,8 M €	+37.9%	1,3 M €	-7.1%	1,4 M €	-5.0%	1,5 M €	-2.1%	1,5 M €	-3.6%	1,5 M €	+2.5%	1,5 M €	-10.9%	1,7 M €
Other
Workforce	10,9 ETP	-7.6%	11,8 ETP	+7.3%	11,0 ETP	+6.8%	10,3 ETP	-4.6%	10,8 ETP	+0.9%	10,7 ETP	-0.9%	10,8 ETP	-6.1%	11,5 ETP	+6.5%	10,8 ETP	+0.9%	10,7 ETP	-1.8%	10,9 ETP	+11.2%	9,8 ETP	+5.4%	9,3 ETP	-17.7%	11,3 ETP	-8.9%	12,4 ETP	+1.6%	12,2 ETP	+17.3%	10,4 ETP	-9.6%	11,5 ETP	+10.6%	10,4 ETP	+10.6%	9,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 26 ended

Active mandates

NEDNEWS

Managing director · since 14 décembre 2023 · until 28 mai 2029 · 0726.600.670

Represented by Swenden MAURICE

Active

Patrick Swenden

Director · since 14 décembre 2023 · until 28 mai 2029

Active

Ended mandates

NEDNEWS

Managing director · since 14 décembre 2023 · until 28 mai 2029 · 0726.600.670

Represented by Swenden MAURICE

Ended

ROBA

Director · since 30 mai 2022 · until 26 mai 2025 · 0700.952.385

Represented by Roba ALEXIS

Ended

ROBA

Director · since 30 mai 2022 · until 26 mai 2025 · 0700.952.385

Represented by Roba ALEXIS

Ended

NEDNEWS

Managing director · since 02 mars 2020 · until 26 mai 2025 · 0726.600.670

Represented by Swenden MAURICE

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	31/07/2025	29/07/2024	28/07/2023	29/07/2022	23/07/2021
General meeting	26/05/2026	26/05/2025	27/05/2024	30/05/2023	30/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	26/05/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	29/07/2024	French	PDF
Abridged model	31/12/2022	30/05/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	23/07/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	29/05/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	03/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 26 ended

Active mandates

NEDNEWS

Managing director · since 14 décembre 2023 · until 28 mai 2029 · 0726.600.670

Represented by Swenden MAURICE

Active

Patrick Swenden

Director · since 14 décembre 2023 · until 28 mai 2029

Active

Ended mandates

NEDNEWS

Managing director · since 14 décembre 2023 · until 28 mai 2029 · 0726.600.670

Represented by Swenden MAURICE

Ended

ROBA

Director · since 30 mai 2022 · until 26 mai 2025 · 0700.952.385

Represented by Roba ALEXIS

Ended

ROBA

Director · since 30 mai 2022 · until 26 mai 2025 · 0700.952.385

Represented by Roba ALEXIS

Ended

NEDNEWS

Managing director · since 02 mars 2020 · until 26 mai 2025 · 0726.600.670

Represented by Swenden MAURICE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other27/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates29/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates26/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/01/2019
CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025512,1 k €↓
2024
Annual accounts 2024515,4 k €↑
2023
Annual accounts 2023249,8 k €↓
2022
Annual accounts 2022339,8 k €↓
2021
Annual accounts 2021472,4 k €↑
2020
Annual accounts 2020204,3 k €↑
2019
Annual accounts 2019173,4 k €↑
2018
Annual accounts 201818,4 k €↓
2017
Annual accounts 201746,5 k €↓
2016
Annual accounts 201691,6 k €↑
2015
Annual accounts 201525,2 k €↓
2014
Annual accounts 2014109,6 k €↓
2013
Annual accounts 2013113,3 k €↑
2012
Annual accounts 2012-73,6 k €↓
2011
Annual accounts 201160,4 k €↑
2010
Annual accounts 201041,5 k €↑
2009
Annual accounts 2009-173,9 k €↓
2008
Annual accounts 2008-112,5 k €↓
2007
Annual accounts 200710,5 k €↓
2006
Annual accounts 200632,3 k €
30/12/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IDEAL FELT

Overview

What does IDEAL FELT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline