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ALGEMENE INTERIEURONDERNEMING GILIS

Active
Public limited companyfounded 199827 yrs activeHolrakkerstraat 188, 3510 Hasselt, BelgiumKBO/BCE: BE 0464.546.559

ALGEMENE INTERIEURONDERNEMING GILIS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €532k and a net result of €84k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 80% of 7719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+3
Solvency97▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 3.03 against 3.76 in 2024; short-term debt: 27.3% and cash: 65.6% of total assets), and 28.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
71.6%
Return on assets
11.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €532k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
43 d early
2023
50 d early
2022
139 d early
2021
31 d early
2020
64 d early
2019
73 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€532k▲ 4.2%
2024 · €511k
2018: €453k 2019: €488k 2020: €506k 2021: €563k 2022: €418k 2023: €452k 2024: €511k
2018 → 2025
Total assets
€743k▲ 8.2%
2024 · €687k
2018: €848k 2019: €932k 2020: €716k 2021: €736k 2022: €667k 2023: €669k 2024: €687k
2018 → 2025
Net result
€84k▲ 42.5%
2024 · €59k
2018: €10k 2019: €34k 2020: €18k 2021: €57k 2022: €65k 2023: €34k 2024: €59k
2018 → 2025
Working capital
€411k▼ 0.8%
2024 · €414k
2018: €305k 2019: €376k 2020: €428k 2021: €500k 2022: €281k 2023: €344k 2024: €414k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€563k-€418k▼ 25.8%€452k▲ 8.1%€511k▲ 13.1%€532k▲ 4.2%
Operating result€83k-€86k▲ 4.2%€55k▼ 36.3%€89k▲ 61.8%€115k▲ 29.2%
Net result€57k-€65k▲ 13.9%€34k▼ 48.0%€59k▲ 74.2%€84k▲ 42.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €83k€83kNet result 2021: €57k€57kOperating result 2022: €86k€86kNet result 2022: €65k€65kOperating result 2023: €55k€55kNet result 2023: €34k€34kOperating result 2024: €89k€89kNet result 2024: €59k€59kOperating result 2025: €115k€115kNet result 2025: €84k€84k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €743k
Fixed assets €130k▲ 5.9%
Current assets €614k▲ 8.6%
Equity and liabilities €743k
Equity €532k▲ 4.2%
Debt €211k▲ 19.7%
The debt ratio rises from 25.6% to 28.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€153k
2024 · €125k
Cash flow
€123k
2024 · €95k
Solvency
71.6%
2024 · 74.4%
Current ratio
3.03
2024 · 3.76
Quick ratio
2.63
2024 · 3.21
Debt / equity
0.40
2024 · 0.34
ROE
15.8%
2024 · 11.6%
ROA
11.3%
2024 · 8.6%
Interest coverage
18.69
2024 · 12.28
Debt
€211k
2024 · €176k
Debt ≤ 1 year
€203k
2024 · €150k
Debt > 1 year
€4k
2024 · €20k
Income taxes
€30k
2024 · €23k
Staff costs
€93k
2024 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€687k€743k
Fixed assets21/28€122k€130k
Tangible fixed assets22/27€122k€130k
Land and buildings22€280€0
Plant, machinery and equipment23€89k€110k
Furniture and vehicles24€33k€20k
Current assets29/58€565k€614k
Stocks and contracts in progress3€82k€80k
Stocks30/36€82k€80k
Amounts receivable within one year40/41€112k€24k
Trade receivables40€112k€9k
Other amounts receivable41-€15k
Cash at bank and in hand54/58€364k€487k
Deferred charges and accrued income490/1€7k€22k
Equity and liabilities
Total equity and liabilities10/49€687k€743k
Equity10/15€511k€532k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€285k€306k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€279k€300k
Profit (loss) carried forward14€164k€164k=
Amounts payable17/49€176k€211k
Amounts payable after more than one year17€20k€4k
Financial debts170/4€20k€4k
Amounts payable within one year42/48€150k€203k
Current portion of amounts payable after more than one year42€16k€16k
Trade debts44€6k€17k
Suppliers440/4€6k€17k
Taxes, remuneration and social security45€47k€43k
Taxes450/3€37k€31k
Remuneration and social security454/9€11k€12k
Other amounts payable47/48€81k€126k
Accrued charges and deferred income492/3€5k€4k
Income statement Code20242025
Non-recurring operating income76A-€19k
Remuneration, social security and pensions62€92k€93k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€39k
Other operating charges640/8€6k€6k
Gross operating margin9900€223k€252k
Operating profit (loss)9901€89k€115k
Financial income75/76B€3k€8k
Recurring financial income75€3k€8k
Financial charges65/66B€10k€8k
Recurring financial charges65€10k€8k
Profit (loss) for the period before taxes9903€82k€114k
Income taxes67/77€23k€30k
Profit (loss) for the period9904€59k€84k
Profit (loss) for the period to be appropriated9905€59k€84k
Appropriation of the result
Profit (loss) to be appropriated9906€223k€248k
Profit (loss) brought forward from the previous period14P€164k€164k=
Transfer from equity791/2-€63k
Transfer to equity691/2€59k€84k
To other reserves6921€59k€84k
Profit to be distributed694/7-€63k
Return on contributions (dividend)694-€63k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €84k ▲42.5%
Operating result €115k, net result €84k, both a record.
18-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €500kEq €511k ▲13.1%
7 profitable years in a row build equity to €511k.
11-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
14-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €500kEq €506k ▲3.8%
3 profitable years in a row build equity to €506k.
19-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 1998
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Holrakkerstraat 1883510 Hasselt
Ground area
3,689 m²
Building footprint
1,223 m²
Volume, LiDAR
7,551 m³
Parcel 71028A0114/00E000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
INTERIEUR GILIS
Holrakkerstraat 188, 3510 HasseltNACE 4542101
since 19982.089.208.368
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71028A0114/00E000 Flanders 3,689 m² 1 · 1,223 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 2,250 EUR awarded · 2,250 EUR paid
Year Entries awardedpaid
2022 1 2,250 EUR2,250 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 2,250 EUR · 2,250 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 20,025 companies in sector 43320 we hold annual accounts for 9,136. 5,840 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded12-11-1998
Fiscal year end31-12
Abbreviation NL INTERIEUR GILIS
Activities, NACEBEL
20300
43320Joinery installation
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.