IDEAL PROJECTS
0508.743.026 · rovalta.com · 22/09/2026
NORMAL SITUATION
IDEAL PROJECTS
Financial year 2021 · closed on 31/12/2021
Net result
16,6 k €
+9.9% YoY
Gross margin
274,7 k €
+7.4% YoY
Equity
-80,6 k €
+17.1% YoY
Company — Normal situation.
Overview
What does IDEAL PROJECTS do?
IDEAL PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.743.026
Legal form
Private company with limited liability
Contributed capital
18 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 274,7 k € | +7.4% | 255,7 k € | +194% | 87 k € | -59.6% | 215,5 k € | -19.4% | 267,2 k € | -1.5% | 271,2 k € | +7.9% | 251,3 k € | +138% | 105,5 k € | +454% | 19 k € |
| EBITDA | 27,3 k € | -3.1% | 28,1 k € | +119% | -147,5 k € | -344% | -33,2 k € | -11.1% | -29,9 k € | -312% | 14,1 k € | -71.4% | 49,4 k € | +319% | -22,5 k € | -1173% | -1,8 k € |
| Operating result | 27,3 k € | -3.1% | 28,1 k € | +119% | -147,5 k € | -344% | -33,2 k € | -11.1% | -29,9 k € | -312% | 14,1 k € | -71.4% | 49,4 k € | +319% | -22,5 k € | -1173% | -1,8 k € |
| Net result | 16,6 k € | +9.9% | 15,1 k € | +110% | -150,7 k € | -306% | -37,1 k € | +0.0% | -37,1 k € | -366% | 14 k € | -69.8% | 46,2 k € | +299% | -23,2 k € | -956% | -2,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | -80,6 k € | +17.1% | -97,2 k € | +13.5% | -112,3 k € | -393% | 38,4 k € | -49.2% | 75,5 k € | +20.8% | 62,5 k € | +131% | 27 k € | +241% | -19,2 k € | -578% | 4 k € |
| Total assets | 158,5 k € | -10.3% | 176,8 k € | +24.0% | 142,5 k € | -48.0% | 274,1 k € | +19.6% | 229,3 k € | -40.2% | 383,7 k € | +221% | 119,4 k € | -10.3% | 133 k € | +284% | 34,7 k € |
| Cash | 4,1 k € | -84.4% | 26,6 k € | +7.3% | 24,8 k € | +111% | 11,8 k € | -53.3% | 25,2 k € | +37.1% | 18,4 k € | +130% | 8 k € | -93.0% | 114,5 k € | +329% | 26,7 k € |
| Debts | 238,5 k € | -12.8% | 273,3 k € | +7.5% | 254,2 k € | +15.1% | 220,9 k € | +44.6% | 152,8 k € | -47.1% | 288,8 k € | +324% | 68,2 k € | -54.3% | 149,1 k € | +767% | 17,2 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | +900% | 0,1 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 4 ended
Active mandates
DENNIS WERKMAN
ActiveEnded mandates
GUIDO VINKESTEIJN
EndedGUIDO VINKESTEIJN
EndedIDEAL HOLDING BV
EndedIDEAL HOLDING BV BO
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/04/2017 | 01/04/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 9 months | 12 months |
| Filing date | 30/08/2022 | 13/07/2021 | 23/11/2020 | 30/08/2019 | 30/08/2018 | 26/10/2017 |
| General meeting | 17/06/2022 | 18/06/2021 | 25/09/2020 | 21/06/2019 | 15/06/2018 | 15/09/2017 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 17/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 18/06/2021 | 13/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/09/2020 | 23/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/06/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/03/2017 | 15/09/2017 | 26/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 16/09/2016 | 05/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 18/09/2015 | 28/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 21/06/2014 | 13/08/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 4 ended
Active mandates
DENNIS WERKMAN
ActiveEnded mandates
GUIDO VINKESTEIJN
EndedGUIDO VINKESTEIJN
EndedIDEAL HOLDING BV
EndedIDEAL HOLDING BV BO
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202116,6 k €↑
- 2020Annual accounts 202015,1 k €↑
- 2019Annual accounts 2019-150,7 k €↓
- 2018Annual accounts 2018-37,1 k €↑
- 2017Annual accounts 2017-37,1 k €↓
- 2017Annual accounts 201714 k €↓
- 2016Annual accounts 201646,2 k €↑
- 2015Annual accounts 2015-23,2 k €↓
- 2014Annual accounts 2014-2,2 k €