ACTIVE

IDEAL CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

88,8 k €

+2.7% YoY

Gross margin

2,4 M €

+19.7% YoY

Equity

1,1 M €

+8.9% YoY

Workforce

42,3 ETP

+21.2% YoY

What does IDEAL CONCEPT do?

IDEAL CONCEPT is a Private limited company incorporated in 1999. Its registered office is in Awans. It employs on average 42,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.175.952

Incorporation

29/10/1999

Legal form

Private limited company

Registered office

Rue de la Station 72
4340 Awans · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

42,3 ETP

Joint committees (6)

100
1000
121
1210
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	2,4 M €	+19.7%	2 M €	+10.6%	1,8 M €	+20.1%	1,5 M €	+1.3%	1,5 M €	+18.2%	1,3 M €	-19.5%	1,6 M €	-1.1%	1,6 M €	+9.4%	1,4 M €	-1.6%	1,5 M €	+1.6%	1,4 M €	+3.6%	1,4 M €	-7.1%	1,5 M €	-0.2%	1,5 M €	+1.7%	1,5 M €	+12.6%	1,3 M €	-2.4%	1,3 M €	-1.3%	1,4 M €	-13.2%	1,6 M €
EBITDA	194,2 k €	+3.2%	188,1 k €	+4.3%	180,4 k €	-16.1%	215,1 k €	+24.1%	173,3 k €	+35.7%	127,8 k €	-1.4%	129,5 k €	+17.4%	110,4 k €	-19.7%	137,4 k €	+39.1%	98,8 k €	-40.5%	166,1 k €	+467%	29,3 k €	-70.0%	97,7 k €	+124%	43,6 k €	-68.8%	139,7 k €	-26.6%	190,4 k €	+23.9%	153,6 k €	+18.6%	129,6 k €	-16.6%	155,4 k €
Operating result	118,5 k €	-3.6%	123 k €	+10.2%	111,6 k €	-31.9%	163,9 k €	+28.0%	128,1 k €	+51.4%	84,6 k €	-0.3%	84,9 k €	+56.5%	54,2 k €	-32.4%	80,3 k €	+102%	39,8 k €	-57.1%	92,8 k €	+261%	-57,5 k €	-417%	-11,1 k €	+76.1%	-46,7 k €	-634%	8,8 k €	-88.1%	73,5 k €	+6.2%	69,2 k €	+27.8%	54,1 k €	+8.0%	50,1 k €
Net result	88,8 k €	+2.7%	86,4 k €	+7.1%	80,7 k €	-34.1%	122,5 k €	+31.4%	93,2 k €	+53.9%	60,6 k €	+5.9%	57,2 k €	+71.9%	33,3 k €	-27.7%	46,1 k €	+125%	20,5 k €	-74.4%	79,9 k €	+224%	-64,5 k €	-305%	-16 k €	+62.4%	-42,4 k €	-284%	23 k €	-32.4%	34 k €	+26.6%	26,9 k €	+3860%	-715 €	-122%	3,3 k €
Balance sheet
Equity	1,1 M €	+8.9%	1 M €	+9.5%	914,2 k €	+9.7%	833,5 k €	+17.2%	710,9 k €	+15.1%	617,7 k €	+10.9%	557,1 k €	+11.4%	499,9 k €	+7.1%	466,6 k €	+11.0%	420,6 k €	-4.0%	438 k €	+20.7%	362,9 k €	-16.0%	432,2 k €	-4.6%	453 k €	+2.2%	443,1 k €	+117%	204,4 k €	+19.6%	170,9 k €	+33.1%	128,4 k €	+10.0%	116,7 k €
Total assets	2,8 M €	+15.9%	2,4 M €	+12.5%	2,1 M €	-7.3%	2,3 M €	+21.1%	1,9 M €	+2.9%	1,8 M €	-13.3%	2,1 M €	+0.5%	2,1 M €	-1.0%	2,1 M €	+0.3%	2,1 M €	+9.9%	1,9 M €	-0.5%	1,9 M €	+17.3%	1,6 M €	-4.0%	1,7 M €	+9.8%	1,6 M €	+61.3%	967,7 k €	-7.7%	1 M €	-4.2%	1,1 M €	-7.8%	1,2 M €
Cash	685,4 k €	+27.6%	537,2 k €	+177%	194,2 k €	-32.4%	287,3 k €	+139%	120,4 k €	-59.0%	293,5 k €	+95.0%	150,5 k €	-63.3%	410 k €	+310%	99,9 k €	-31.7%	146,3 k €	+6.4%	137,6 k €	-10.1%	153 k €	-11.4%	172,6 k €	-7.4%	186,4 k €	-46.5%	348,2 k €	+571%	51,9 k €	+271%	14 k €	-3.7%	14,5 k €	+276%	3,9 k €
Debts	1,6 M €	+21.2%	1,3 M €	+16.1%	1,2 M €	-18.1%	1,4 M €	+24.0%	1,1 M €	-3.3%	1,2 M €	-22.3%	1,5 M €	-2.9%	1,6 M €	-3.3%	1,6 M €	-2.4%	1,7 M €	+14.5%	1,4 M €	-5.4%	1,5 M €	+30.5%	1,2 M €	-3.3%	1,2 M €	+14.2%	1,1 M €	+39.4%	761,9 k €	-13.2%	877,8 k €	-9.0%	964,7 k €	-9.6%	1,1 M €
Other
Workforce	42,3 ETP	+21.2%	34,9 ETP	+9.7%	31,8 ETP	+7.1%	29,7 ETP	-8.0%	32,3 ETP	-2.4%	33,1 ETP	-1.5%	33,6 ETP	-2.0%	34,3 ETP	+14.7%	29,9 ETP	-4.2%	31,2 ETP	+3.7%	30,1 ETP	-5.0%	31,7 ETP	-8.6%	34,7 ETP	-2.5%	35,6 ETP	+4.1%	34,2 ETP	-1.7%	34,8 ETP	-9.8%	38,6 ETP	+8.1%	35,7 ETP	-16.4%	42,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

AB CONSULT DILIBERTO

Director · 0462.324.467

Represented by Filippo DILIBERTO

Active

Ended mandates

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2016 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Director · since 10 juillet 2012 · until 10 juillet 2022 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2016 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2022 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

At this address

Other companies at this address

Company	CBE no.
AB CONSULT DILIBERTO● Active	0462.324.467
IC RELAMPING● Active	0561.834.787
PG SERVICES● Active	0883.447.591

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	27/08/2026	31/07/2025	27/08/2024	31/08/2023	30/08/2022	31/08/2021
General meeting	01/06/2026	27/06/2025	28/06/2024	30/06/2023	30/06/2022	07/06/2021
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	01/06/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	30/08/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	10/07/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	12/08/2011	14/09/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	26/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 12 ended

Active mandates

AB CONSULT DILIBERTO

Director · 0462.324.467

Represented by Filippo DILIBERTO

Active

Ended mandates

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2016 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Director · since 10 juillet 2012 · until 10 juillet 2022 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2016 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

AB CONSULT DILIBERTO

Manager · since 10 juillet 2012 · until 10 juillet 2022 · 0462.324.467

Represented by Filippo DILIBERTO

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/02/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates19/03/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office10/02/2011
SIEGE SOCIAL
PDF
Mandates27/04/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates21/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2007
DEMISSIONS, NOMINATIONS
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 202588,8 k €↑
2024
Annual accounts 202486,4 k €↑
2023
Annual accounts 202380,7 k €↓
2022
Annual accounts 2022122,5 k €↑
2021
Annual accounts 202193,2 k €↑
2020
Annual accounts 202060,6 k €↑
2019
Annual accounts 201957,2 k €↑
2018
Annual accounts 201833,3 k €↓
2017
Annual accounts 201746,1 k €↑
2016
Annual accounts 201620,5 k €↓
2015
Annual accounts 201579,9 k €↑
2014
Annual accounts 2014-64,5 k €↓
2013
Annual accounts 2013-16 k €↑
2012
Annual accounts 2012-42,4 k €↓
2011
Annual accounts 201123 k €↓
2009
Annual accounts 200934 k €↑
2008
Annual accounts 200826,9 k €↑
2007
Annual accounts 2007-715 €↓
2006
Annual accounts 20063,3 k €
29/10/1999
IncorporationPrivate 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 CONCEPT

Overview

What does IDEAL CONCEPT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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