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CONCEPTS

KBO/BCE: BE 0543.756.165

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20318186
31-12-2020	31-07-2021	20-08-2021	20 d late	2021-51300596
31-12-2019	31-07-2020	08-06-2020	53 d early	2020-15400163
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-41200560
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33200423
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-26400392
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-28100461
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54600522

Metric	This company	Sector median	Position in the sector
Solvency	61.2%	40.7%	better than 70% of 371 sector peers
Net result	€40k	€11k	better than 83% of 371 sector peers
Equity	€33k	€21k	better than 61% of 371 sector peers
Gross operating margin	€53k	€24k	better than 76% of 372 sector peers
Total assets	€54k	€63k	better than 44% of 372 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€40k
Cash flow	€48k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€54k
Equity	€33k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	€0
Working capital	€28k
Employees (FTE)	-

	2021
Current ratio	2.36
Quick ratio	2.36
Working capital ratio	52.7%
Solvency	61.2%
Debt / equity	0.63
Long-term debt ratio	0.00
Interest coverage	125.35
Gross margin	-
Net margin	-
ROA	75.0%
ROE	122.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€33k
Contributions / capital	10/11	€12k
Reserves	13	€20k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€44k
Financial charges	65	€416
Result before taxes	9903	€44k
Income taxes	67/77	€4k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Interieurontwerp(74130)
Legal form	Private limited company(610)
Incorporation	20-12-2013
Status	Active
Postal code	-
First BS signal	05-02-2025
Latest BS signal	22-05-2026