ACTIVE

IDEAL CONCEPT

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Financial year 2025 · Closed on 31/12/2025

Net result88,8 k €+2,7 %over 1 year

Gross margin2,4 M €+19,7 %over 1 year

Equity1,1 M €+8,9 %over 1 year

Workforce42,3 ETP+21,2 %over 1 year

Identity

Source · BCE/KBO

IDEAL CONCEPT is a Private limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. 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

Activities (NACE)

74700Other professional, scientific and technical activities· main 81210General cleaning of buildings 81210General cleaning of buildings 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (6)

100
1000
121
1210
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	194,2 k €	+3.2%	188,1 k €	+4.3%	180,4 k €	-16.1%	215,1 k €	+24.1%	173,3 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 €
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 €
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 €
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 €
Cash	685,4 k €	+27.6%	537,2 k €	+177%	194,2 k €	-32.4%	287,3 k €	+139%	120,4 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 €
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

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AB CONSULT DILIBERTO0462.324.467Represented by Filippo DILIBERTO	Directorsince 10/07/2012Manager10/07/2012 → 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Filippo DILIBERTO	Manager01/03/2009 → 10/07/2012
Daniel D'ANGELO	Manager18/07/2007 → 2007 accounts
Danielo D ANGELO	Manager18/07/2007 → 2008 accounts

Other companies at this address

Rue de la Station 72 4340 Awans

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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AB CONSULT DILIBERTO0462.324.467Represented by Filippo DILIBERTO	Directorsince 10/07/2012Manager10/07/2012 → 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Filippo DILIBERTO	Manager01/03/2009 → 10/07/2012
Daniel D'ANGELO	Manager18/07/2007 → 2007 accounts
Danielo D ANGELO	Manager18/07/2007 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Modification siège social
PDF
Mandates27/04/2009
Démission et nomination Gérant
PDF
Mandates21/08/2008
Démission Gérant
PDF
Mandates28/08/2007
Nomination/Démission Gérants
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

AB CONSULT DILIBERTO

Filippo DILIBERTO

Jeanne AMORMINO

Danielo D ANGELO

Daniel D'ANGELO

Annick BORGHELOTTO

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

IDEAL CONCEPT

Rue de la Station 72, 4340 Awans

DirectorManager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de la Station 72, 4340 AwansCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00431868

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
IDEAL CONCEPTCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00431868

Events

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

IDEAL CONCEPT

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events