ACTIVE

IDEAL CONCEPT CONSTRUCT

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Financial year 2025 · closed on 31/08/2025
Net result
43,9 k €
-28.0% YoY
Gross margin
93,8 k €
-21.8% YoY
Equity
488,4 k €
+9.9% YoY

What does IDEAL CONCEPT CONSTRUCT do?

IDEAL CONCEPT CONSTRUCT is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Grimbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0630.740.916
Incorporation
20/05/2015
Legal form
Private limited company
Registered office
G. De Donderstraat 31
1852 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/08/2025
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin93,8 k €120 k €106,8 k €117,9 k €94,7 k €105,2 k €101,8 k €181,4 k €37,1 k €18,6 k €
EBITDA88,6 k €116,3 k €94,4 k €117,1 k €94 k €30,7 k €101,6 k €180,8 k €37,1 k €18,6 k €
Operating result82 k €109,5 k €88 k €113,4 k €92,9 k €102,6 k €96,4 k €103,6 k €31,6 k €17 k €
Net result43,9 k €61 k €38,9 k €67,4 k €21,3 k €73,5 k €65,7 k €67,9 k €20,6 k €9,5 k €
Balance sheet
Equity488,4 k €444,4 k €383,4 k €344,5 k €277,1 k €247,5 k €170 k €104,2 k €36,4 k €15,7 k €
Total assets658,7 k €614 k €485 k €478,2 k €310,9 k €413,1 k €430,6 k €273,2 k €253,3 k €70,2 k €
Cash6,7 k €2 €921 €37,7 €112,3 k €26,1 k €736,3 €1 €548,6 €283,6 €
Debts166,3 k €165,6 k €97,6 k €129,7 k €29,8 k €161,7 k €256,6 k €165 k €212,9 k €50,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 1 active

Active mandates

CONSTANTIN IFRIM

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/03/202629/03/202512/03/202431/03/202312/04/202230/03/2021
General meeting07/01/202601/01/202503/01/202404/01/202305/01/202206/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202507/01/202628/03/2026FrenchPDF
Abridged model31/08/202401/01/202529/03/2025FrenchPDF
Abridged model31/08/202303/01/202412/03/2024FrenchPDF
Abridged model31/08/202204/01/202331/03/2023FrenchPDF
Micro model31/08/202105/01/202212/04/2022FrenchPDF
Micro model31/08/202006/01/202130/03/2021FrenchPDF
Abridged model31/08/201901/01/202014/08/2020FrenchPDF
Abridged model31/08/201802/01/201916/12/2019FrenchPDF
Abridged model31/08/201703/01/201804/07/2019FrenchPDF
Abridged model31/08/201604/01/201702/05/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/08/2025 · 1 active

Active mandates

CONSTANTIN IFRIM

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/05/2019
    SIEGE SOCIAL
    PDF
  • Other22/05/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202543,9 k €↓
  2. 2024
    Annual accounts 202461 k €↑
  3. 2023
    Annual accounts 202338,9 k €↓
  4. 2022
    Annual accounts 202267,4 k €↑
  5. 2021
    Annual accounts 202121,3 k €↓
  6. 2020
    Annual accounts 202073,5 k €↑
  7. 2019
    Annual accounts 201965,7 k €↓
  8. 2018
    Annual accounts 201867,9 k €↑
  9. 2017
    Annual accounts 201720,6 k €↑
  10. 2016
    Annual accounts 20169,5 k €
  11. 20/05/2015
    IncorporationPrivate limited company