INTERIEUR & AQUA DESIGN
INTERIEUR & AQUA DESIGN has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109k and a net result of €-27k. Equity is shrinking by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 76% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €109k |
| Net result | €-27k |
| Better than sector | 76% |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.8% | 23.5% | |
| Net result | €-27k | €7k | |
| Equity | €109k | €25k | |
| Gross operating margin | €37k | €34k | |
| Staff costs | €40k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-5k | €40k | €-10k |
| Net profit | €-27k | €13k | €-32k |
| Cash flow | €-5k | €35k | €-11k |
| Staff costs | €40k | €52k | €24k |
| Income taxes | €369 | €224 | €233 |
| Dividends | €35k | - | - |
| Total assets | €192k | €266k | €246k |
| Equity | €109k | €171k | €159k |
| Debt | €83k | €94k | €87k |
| of which ≤ 1y | €77k | €84k | €69k |
| of which > 1y | €6k | €10k | €18k |
| Working capital | €27k | €70k | €50k |
| Employees (FTE) | - | - | 0.5 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.35 | 1.83 | 1.71 |
| Quick ratio | 1.25 | 1.78 | 1.65 |
| Working capital ratio | 13.9% | 26.5% | 20.1% |
| Solvency | 56.8% | 64.5% | 64.5% |
| Debt / equity | 0.76 | 0.55 | 0.55 |
| Long-term debt ratio | 0.06 | 0.06 | 0.11 |
| Interest coverage | -2.29 | 7.43 | -3.95 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -14.2% | 4.7% | -13.2% |
| ROE | -24.9% | 7.3% | -20.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €192k | €266k | €246k |
| Fixed assets | 21/28 | €89k | €111k | €127k |
| Intangible fixed assets | 21 | €5k | €6k | €7k |
| Tangible fixed assets | 22/27 | €65k | €86k | €102k |
| Financial fixed assets | 28 | €19k | €19k | €18k |
| Current assets | 29/58 | €103k | €155k | €119k |
| Stocks & contracts in progress | 3 | €7k | €5k | €5k |
| Amounts receivable within one year | 40/41 | €88k | €124k | €95k |
| Cash & bank | 54/58 | €5k | €26k | €19k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k | €266k | €246k |
| Equity | 10/15 | €109k | €171k | €159k |
| Contributions / capital | 10/11 | €7k | €7k | €7k |
| Reserves | 13 | €153k | €188k | €188k |
| Accumulated profits (losses) | 14 | €-50k | €-23k | €-36k |
| Amounts payable | 17/49 | €83k | €94k | €87k |
| Amounts payable after one year | 17 | €6k | €10k | €18k |
| Amounts payable within one year | 42/48 | €77k | €84k | €69k |
| Trade debts payable within one year | 44 | €23k | €50k | €43k |
| Income statement | ||||
| Gross operating margin | 9900 | €37k | €96k | €15k |
| Operating result | 9901 | €-27k | €18k | €-31k |
| Financial income | 75 | €2k | €177 | €1k |
| Financial charges | 65 | €2k | €5k | €2k |
| Result before taxes | 9903 | €-27k | €13k | €-32k |
| Income taxes | 67/77 | €369 | €224 | €233 |
| Net result for the period | 9904 | €-27k | €13k | €-32k |
| Result to be appropriated | 9905 | €-27k | €13k | €-32k |
| NACE primary | Retail sale of fruit and vegetables(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 18-07-2007 |
| Status | Active |
| Postal code | 9290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42003A1457/00A000 | Flanders | 6,863 m² | 1 · 281 m² | 4.3 m · 1 fl. |
| 42017B0093/00D000 | Flanders | 1,968 m² | 1 · 161 m² | 9.3 m · 2 fl. |
| 42017B0066/00D000 | Flanders | 417 m² | 1 · 189 m² | 5.5 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-03-2024 Registered office moved within Berlare
- Broekstraat(O) 64 : 9290 Berlare → Broekstraat 88
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Broekstraat 88",
"city": "Berlare",
"region": "vlaams_gewest",
"street": "Broekstraat",
"country": "BE",
"postcode": "9290",
"box_number": null,
"street_number": "88",
"locality_suffix": null
},
"old_address": {
"raw": "Broekstraat(O) 64 : 9290 Berlare",
"city": "Berlare",
"region": "vlaams_gewest",
"street": "Broekstraat",
"country": "BE",
"postcode": "9290",
"box_number": null,
"street_number": "64",
"locality_suffix": "(O)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Steven Vandersnickt",
"firm_city": null,
"firm_name": "Notaris Steven Vandersnickt, notarisvennootschap",
"office_city": "Zele",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-13",
"filing_date": "2024-03-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-27",
"unanimous": true
},
"subject_company": {
"kbo": "0890.934.607",
"name_full": "INTERIEUR \u0026 AQUA DESIGN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Steven Vandersnickt",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"uitgifte van de akte",
"co\u00F6rdinering van de statuten"
]
}| Legal nameNL | INTERIEUR & AQUA DESIGN |