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D-INTERIOR

Active
Public limited companyfounded 2007active for 19 yearsVlinderstraat 22, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0892.659.821
Summary

D-INTERIOR has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€3,590) and a net result of -€1,352. Equity is shrinking by about 32% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (11 days) Filed on 11 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00392045.

Equity
-€3,590▼ 60.4%
2024 · -€2,237
Total assets
€12,136▲ 1.4%
2024 · €11,970
Net result
-€1,352▲ 71.5%
2024 · -€4,750
Working capital
-€3,555▼ 61.8%
2024 · -€2,196
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €1,276 in 2025 against €4,241 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,276 2025 Net result-€1,352 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€410-€8,838€3,136▼ 64.5%-€464-€2,650▼ 471%-€2,237▲ 15.6%-€4,241▼ 89.6%-€1,276▲ 69.9%
Net result-€602--€1,330▼ 121%-€989▲ 25.6%-€599▲ 39.5%-€2,834▼ 373%-€2,682▲ 5.3%-€4,750▼ 77.1%-€1,352▲ 71.5%
Equity€10,946-€9,616▼ 12.1%€8,627▼ 10.3%€8,029▼ 6.9%€5,195▼ 35.3%€2,512▼ 51.6%-€2,237-€3,590▼ 60.4%
Total assets€13,429-€12,929▼ 3.7%€14,156▲ 9.5%€13,421▼ 5.2%€14,118▲ 5.2%€11,780▼ 16.6%€11,970▲ 1.6%€12,136▲ 1.4%
Debt€2,483-€3,313▲ 33.4%€5,529▲ 66.9%€5,392▼ 2.5%€8,923▲ 65.5%€9,268▲ 3.9%€14,207▲ 53.3%€15,726▲ 10.7%
Working capital€10,946-€9,616▼ 12.1%€8,627▼ 10.3%€8,029▼ 6.9%€5,195▼ 35.3%€2,512▼ 51.6%-€2,196-€3,555▼ 61.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Solvency
-29.6%▼
2024 · -18.7%
Current ratio
0.77▼
2024 · 0.84
ROA
-11.1%▲
2024 · -39.7%
Debt ≤ 1 year
€15,691▲
2024 · €14,166
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,906 companies that looked in July 2024 the way this one looks now, 5.8% went bankrupt within 24 months and 85.5% are still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
5.8% went bankrupt
8.1% stopped otherwise
85.5% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,906 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€11,970€12,136▲
Current assets29/58€11,970€12,136▲
Amounts receivable within one year40/41€11,831€11,775▼
Trade receivables40€11,552€11,552=
Other amounts receivable41€279€222▼
Cash at bank and in hand54/58€138€362▲
Equity and liabilities
Total equity and liabilities10/49€11,970€12,136▲
Equity10/15-€2,237-€3,590▼
Contributions10/11€75,000€75,000=
Capital10€75,000€75,000=
Issued capital100€75,000€75,000=
Reserves13€170€170=
Non-distributable reserves130/1€170-
Legal reserve130€170-
Distributable reserves133-€170
Profit (loss) carried forward14-€77,407-€78,760▼
Amounts payable17/49€14,207€15,726▲
Amounts payable within one year42/48€14,166€15,691▲
Trade debts44€2,535€860▼
Suppliers440/4€2,535€860▼
Other amounts payable47/48€11,631€14,831▲
Accrued charges and deferred income492/3€41€35▼
Income statement Code20242025
Other operating charges640/8€499€473▼
Gross operating margin9900-€3,742-€803▲
Operating profit (loss)9901-€4,241-€1,276▲
Financial income75/76B-€395
Recurring financial income75-€395
Financial charges65/66B€508€471▼
Recurring financial charges65€508€471▼
Profit (loss) for the period before taxes9903-€4,750-€1,352▲
Profit (loss) for the period9904-€4,750-€1,352▲
Profit (loss) for the period to be appropriated9905-€4,750-€1,352▲
Appropriation of the result
Profit (loss) to be appropriated9906-€77,407-€78,760▼
Profit (loss) brought forward from the previous period14P-€72,658-€77,407▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8---€410€458€822€499€473▼ 5.3%
Gross operating margin9900-€9,248€3,546-€55-€2,192-€1,415-€3,742-€803▲ 78.5%
Operating profit (loss)9901-€410€8,838€3,136-€464-€2,650-€2,237-€4,241-€1,276▲ 69.9%
Financial income75/76B-------€395-
Recurring financial income75-------€395-
Financial charges65/66B---€134€184€446€508€471▼ 7.2%
Recurring financial charges65€193€168€169€134€184€446€508€471▼ 7.2%
Profit (loss) for the period before taxes9903-€602-€1,330-€989-€599-€2,834-€2,682-€4,750-€1,352▲ 71.5%
Profit (loss) for the period9904-€602-€1,330-€989-€599-€2,834-€2,682-€4,750-€1,352▲ 71.5%
Profit (loss) for the period to be appropriated9905-€602-€1,330-€989-€599-€2,834-€2,682-€4,750-€1,352▲ 71.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€13,429€12,929€14,156€13,421€14,118€11,780€11,970€12,136▲ 1.4%
Current assets29/58€13,429€12,929€14,156€13,421€14,118€11,780€11,970€12,136▲ 1.4%
Amounts receivable within one year40/41€12,105€11,552€11,936€11,943€13,613€11,628€11,831€11,775▼ 0.5%
Trade receivables40---€11,552€11,552€11,552€11,552€11,552=
Other amounts receivable41---€390€2,061€76€279€222▼ 20.2%
Cash at bank and in hand54/58€1,323€1,377€2,220€1,478€505€152€138€362▲ 161%
Equity and liabilities
Total equity and liabilities10/49€13,429€12,929€14,156€13,421€14,118€11,780€11,970€12,136▲ 1.4%
Equity10/15€10,946€9,616€8,627€8,029€5,195€2,512-€2,237-€3,590▼ 60.4%
Contributions10/11€75,000€75,000€75,000€75,000€75,000€75,000€75,000€75,000=
Capital10---€75,000€75,000€75,000€75,000€75,000=
Issued capital100---€75,000€75,000€75,000€75,000€75,000=
Reserves13€170€170€170€170€170€170€170€170=
Non-distributable reserves130/1---€170€170€170€170--
Legal reserve130---€170€170€170€170--
Distributable reserves133-------€170-
Profit (loss) carried forward14-€64,224-€65,554-€66,543-€67,141-€69,975-€72,658-€77,407-€78,760▼ 1.7%
Amounts payable17/49€2,483€3,313€5,529€5,392€8,923€9,268€14,207€15,726▲ 10.7%
Amounts payable within one year42/48€2,483€3,313€5,529€5,392€8,923€9,268€14,166€15,691▲ 10.8%
Trade debts44-€500€546€410€2,416-€2,535€860▼ 66.1%
Suppliers440/4---€410€2,416-€2,535€860▼ 66.1%
Other amounts payable47/48---€4,983€6,507€9,268€11,631€14,831▲ 27.5%
Accrued charges and deferred income492/3------€41€35▼ 14.6%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€602-€1,330-€989-€599-€2,834-€2,682-€4,750-€1,352▲ 71.5%
Operating cash flow (approximation)-€602-€1,330-€989-€599-€2,834-€2,682-€4,750-€1,352▲ 71.5%
Change in cash-€53€843-€741-€973-€353-€14€223-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 11-08-2026 2026-00392045
31-12-2024 micro format 09-06-2025 2025-00129489
31-12-2023 micro format 13-06-2024 2024-00127013
31-12-2022 micro format 13-06-2023 2023-00122543
31-12-2021 micro format 09-10-2022 2022-20456197
31-12-2020 micro format 08-07-2021 2021-33100590
31-12-2019 micro format 10-09-2020 2020-52500049
31-12-2018 abbreviated format 09-10-2019 2019-69100411
31-12-2017 abbreviated format 30-08-2018 2018-57000020
31-12-2016 abbreviated format 30-08-2017 2017-54300065

Show all 18 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.