ACTIVE

IDEAL PROJECT

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Financial year 2025 · closed on 30/06/2025

Net result

16,1 k €

-18.4% YoY

Gross margin

16,4 k €

-21.9% YoY

Equity

-30,7 k €

+34.4% YoY

What does IDEAL PROJECT do?

IDEAL PROJECT is a Public limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.281.597

Incorporation

19/12/2003

Legal form

Public limited company

Registered office

Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 41101Development of building projects 68121Buying and selling of own real estate 70111Activities of head offices

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	16,4 k €	-21.9%	20,9 k €	-50.7%	42,5 k €	+6033%	-715,6 €	+85.9%	-5,1 k €	-267%	3 k €	-64.4%	8,5 k €	-36.9%	13,5 k €	+158%	-23,4 k €	-82.9%	-12,8 k €	-137%	35 k €	+766%	4 k €	-91.6%	48,2 k €	-57.4%	113,1 k €	+2698%	4 k €	-91.0%	44,9 k €
EBITDA	16,1 k €	-19.1%	20 k €	-52.3%	41,8 k €	+348%	-16,8 k €	-116%	-7,8 k €	-31436%	24,9 €	-99.7%	7,2 k €	+119%	3,3 k €	+108%	-41,6 k €	-171%	-15,4 k €	-147%	32,6 k €	+1245%	2,4 k €	-94.7%	45,5 k €	-51.6%	93,9 k €	+410%	-30,3 k €	-189%	33,9 k €
Operating result	16,1 k €	-19.1%	20 k €	-52.3%	41,8 k €	+348%	-16,8 k €	-46.7%	-11,5 k €	-46226%	24,9 €	-99.7%	7,2 k €	+119%	3,3 k €	+107%	-48,4 k €	-119%	-22,1 k €	-186%	25,9 k €	+698%	-4,3 k €	-129%	14,9 k €	-83.8%	91,5 k €	+315%	-42,5 k €	-442%	12,4 k €
Net result	16,1 k €	-18.4%	19,8 k €	-52.7%	41,8 k €	+348%	-16,8 k €	-17.5%	-14,3 k €	-167%	-5,4 k €	-616%	-749 €	+90.8%	-8,2 k €	+87.8%	-66,8 k €	-97.8%	-33,8 k €	-332%	14,5 k €	+187%	-16,7 k €	-365%	6,3 k €	-89.8%	61,8 k €	+184%	-73,4 k €	-2252%	-3,1 k €
Balance sheet
Equity	-30,7 k €	+34.4%	-46,9 k €	+29.7%	-66,6 k €	+38.6%	-108,4 k €	-3.0%	-105,3 k €	-15.8%	-91 k €	-6.3%	-85,6 k €	-0.9%	-84,9 k €	-10.6%	-76,7 k €	-672%	-9,9 k €	-142%	23,8 k €	+157%	9,3 k €	-64.3%	26 k €	+32.1%	19,7 k €	+147%	-42,2 k €	-235%	31,2 k €
Total assets	64,9 k €	-5.8%	68,9 k €	+41.9%	48,6 k €	-54.5%	106,8 k €	-22.9%	138,5 k €	-43.1%	243,5 k €	-4.2%	254,3 k €	-4.5%	266,2 k €	-33.3%	399,3 k €	-29.7%	568 k €	+200%	189,2 k €	-47.4%	359,3 k €	-24.5%	475,8 k €	-31.4%	693,8 k €	+32.5%	523,5 k €	+16.3%	450,3 k €
Cash	8,7 k €	+61.4%	5,4 k €	-10.9%	6,1 k €	-94.3%	106,8 k €	+417%	20,7 k €	-83.2%	122,8 k €	-2.9%	126,4 k €	-12.7%	144,9 k €	+361%	31,4 k €	+70.1%	18,5 k €	+360%	4 k €	-89.6%	38,6 k €	-65.7%	112,5 k €	-25.9%	151,8 k €	+93.1%	78,6 k €	+413%	15,3 k €
Debts	95,7 k €	-17.4%	115,8 k €	+0.5%	115,2 k €	-46.5%	215,2 k €	-11.7%	243,8 k €	-27.1%	334,5 k €	-1.6%	339,9 k €	-3.2%	351,1 k €	-26.3%	476 k €	-17.6%	577,9 k €	+250%	165,3 k €	-52.8%	350 k €	-22.2%	449,8 k €	-33.3%	674,1 k €	+19.2%	565,6 k €	+35.0%	419 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,3 ETP	-18.8%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Jordan Giacone

Director · until 27 novembre 2026

Active

Silvio Giacone

Managing director · until 27 novembre 2026

Active

Ended mandates

Jordan Giacone

Administrateur · since 27 novembre 2020 · until 27 novembre 2026

Ended

Silvio Giacone

Administrateur délégué · since 27 novembre 2020 · until 27 novembre 2026

Ended

Jordan Giacone

Administrateur · since 28 novembre 2014

Ended

Jordan Giacone

Director · since 28 novembre 2014

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	04/02/2025	31/01/2024	23/01/2023	31/12/2021	06/01/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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
Micro model	30/06/2025	28/11/2025	29/01/2026	French	PDF
Micro model	30/06/2024	29/11/2024	04/02/2025	French	PDF
Micro model	30/06/2023	24/11/2023	31/01/2024	French	PDF
Micro model	30/06/2022	25/11/2022	23/01/2023	French	PDF
Micro model	30/06/2021	26/11/2021	31/12/2021	French	PDF
Micro model	30/06/2020	27/11/2020	06/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	31/01/2020	French	PDF
Micro model	30/06/2018	30/11/2018	15/01/2019	French	PDF
Micro model	30/06/2017	25/11/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	13/01/2017	French	PDF
Abridged model	30/06/2015	01/12/2015	11/01/2016	French	PDF
Abridged model	30/06/2014	26/11/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	31/01/2014	14/02/2014	French	PDF
Abridged model	30/06/2012	21/12/2012	15/02/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	10/02/2012	French	PDF
Abridged model	30/06/2010	26/11/2010	25/02/2011	French	PDF
Abridged model	30/06/2009	25/01/2010	12/02/2010	French	PDF
Abridged model	30/06/2008	25/01/2009	16/02/2009	French	PDF
Abridged model	30/06/2007	31/12/2007	11/04/2008	French	PDF
Abridged model	30/06/2006	31/12/2006	31/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 12 ended

Active mandates

Jordan Giacone

Director · until 27 novembre 2026

Active

Silvio Giacone

Managing director · until 27 novembre 2026

Active

Ended mandates

Jordan Giacone

Administrateur · since 27 novembre 2020 · until 27 novembre 2026

Ended

Silvio Giacone

Administrateur délégué · since 27 novembre 2020 · until 27 novembre 2026

Ended

Jordan Giacone

Administrateur · since 28 novembre 2014

Ended

Jordan Giacone

Director · since 28 novembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/07/2026
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates31/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other30/12/2003
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

2025
Annual accounts 202516,1 k €↓
2024
Annual accounts 202419,8 k €↓
2023
Annual accounts 202341,8 k €↑
2022
Annual accounts 2022-16,8 k €↓
2018
Annual accounts 2018-14,3 k €↓
2017
Annual accounts 2017-5,4 k €↓
2016
Annual accounts 2016-749 €↑
2015
Annual accounts 2015-8,2 k €↑
2014
Annual accounts 2014-66,8 k €↓
2013
Annual accounts 2013-33,8 k €↓
2012
Annual accounts 201214,5 k €↑
2011
Annual accounts 2011-16,7 k €↓
2010
Annual accounts 20106,3 k €↓
2009
Annual accounts 200961,8 k €↑
2008
Annual accounts 2008-73,4 k €↓
2007
Annual accounts 2007-3,1 k €
19/12/2003
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 PROJECT

Overview

What does IDEAL PROJECT do?

Trend over 16 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