DADEC INTERIEUR
ActiveSummary
DADEC INTERIEUR has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €9k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 12% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-17
Solvency36▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.53 in 2024; short-term debt: 34% and cash: 2.6% of total assets), and 89.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.6%
Return on assets
0.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 7777 sector peers (2025).
NBB · sector comparisonPosition among 7777 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 10-03-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
44 d early
2023
47 d early
2022
39 d early
2021
24 d late
2019
117 d late
2018
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€111k▲ 8.9%
2024 · €102k
2018: €12k
2019: €12k
2021: €-184k
2022: €-225k
2023: €55k
2024: €102k
2018 → 2025
Total assets
€1.04M▼ 3.0%
2024 · €1.07M
2018: €171k
2019: €858k
2021: €1.07M
2022: €1.10M
2023: €1.02M
2024: €1.07M
2018 → 2025
Net result
€9k▼ 80.4%
2024 · €46k
2018: €2k
2019: €224
2021: €-196k
2022: €-41k
2023: €77k
2024: €46k
2018 → 2025
Working capital
€-228k▼ 34.1%
2024 · €-170k
2018: €-38k
2019: €-50k
2021: €-150k
2022: €-188k
2023: €-120k
2024: €-170k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-184k-€-225k▼ 22.1%€55k€102k▲ 83.4%€111k▲ 8.9%
Operating result€-158k-€-18k▲ 88.3%€97k€67k▼ 30.8%€32k▼ 52.2%
Net result€-196k-€-41k▲ 79.2%€77k€46k▼ 39.7%€9k▼ 80.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.04M
Fixed assets
€915k ▲ 3.8%
Current assets
€125k ▼ 34.3%
Equity and liabilities €1.04M
Equity
€111k ▲ 8.9%
Debt
€929k ▼ 4.2%
Debt's share of the balance-sheet total falls from 90.5% to 89.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€107k▼
2024 · €140k
Cash flow
€84k▼
2024 · €119k
Current ratio
0.35▼
2024 · 0.53
Quick ratio
0.22▼
2024 · 0.40
Debt to equity
8.40▼
2024 · 9.56
ROE
8.2%▼
2024 · 45.5%
ROA
0.9%▼
2024 · 4.3%
Interest coverage
4.47▼
2024 · 6.26
Debt ≤ 1 year
€353k▼
2024 · €361k
Debt > 1 year
€572k▼
2024 · €605k
Staff costs
€190k▼
2024 · €198k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.07M€1.04M▼
Fixed assets21/28€882k€915k▲
Intangible fixed assets21€1k-
Tangible fixed assets22/27€881k€915k▲
Land and buildings22€687k€666k▼
Plant, machinery and equipment23€183k€243k▲
Furniture and vehicles24€10k€5k▼
Current assets29/58€190k€125k▼
Stocks and contracts in progress3€47k€49k▲
Stocks30/36€47k€49k▲
Amounts receivable within one year40/41€65k€43k▼
Trade receivables40€65k€42k▼
Other amounts receivable41€500€659▲
Cash at bank and in hand54/58€41k€27k▼
Deferred charges and accrued income490/1€36k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.04M▼
Equity10/15€102k€111k▲
Contributions10/11€210k€210k=
Profit (loss) carried forward14€-108k€-99k▲
Amounts payable17/49€971k€929k▼
Amounts payable after more than one year17€605k€572k▼
Financial debts170/4€605k€572k▼
Amounts payable within one year42/48€361k€353k▼
Current portion of amounts payable after more than one year42€114k€131k▲
Financial debts43€110k€110k=
Credit institutions430/8€110k€110k=
Trade debts44€87k€57k▼
Suppliers440/4€87k€57k▼
Taxes, remuneration and social security45€26k€20k▼
Taxes450/3€4k€2k▼
Remuneration and social security454/9€21k€19k▼
Other amounts payable47/48€23k€35k▲
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€198k€190k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€75k▲
Other operating charges640/8€4k€9k▲
Gross operating margin9900€342k€305k▼
Operating profit (loss)9901€67k€32k▼
Financial income75/76B€1k€830▼
Recurring financial income75€1k€830▼
Financial charges65/66B€22k€24k▲
Recurring financial charges65€22k€24k▲
Profit (loss) for the period before taxes9903€46k€9k▼
Profit (loss) for the period9904€46k€9k▼
Profit (loss) for the period to be appropriated9905€46k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-108k€-99k▲
Profit (loss) brought forward from the previous period14P€-155k€-108k▲
Social balance
Average headcount (FTE)90874.24.5▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €100kEq €102k ▲83.4%
2 profitable years in a row build equity to €102k.
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €77k
Net result €77k after 2 loss-making years.
22-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-09
Financial
Weakest financial yearnet €-196k ▼87767%
Net result drops to €-196k, the lowest in the series; recovery starts the following year.
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 17 days late
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, Sint-Genesius-Rode · 1 establishment unit since 2014
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.
Kwadeplasstraat 101640 Sint-Genesius-RodeGround area
1,385 m²
Building footprint
2,186 m²
Volume, LiDAR
10,844 m³
Parcel 22004C0685/00V000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DADEC INTERIEUR
since 20142.228.830.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004C0685/00V000 | Flanders | 1,385 m² | 1 · 2,186 m² | 8.5 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 to 2025 · 6 entries · 24,641 EUR awarded · 24,641 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 3,843 EUR | 3,843 EUR |
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
| 2023 | 1 | 10,544 EUR | 10,544 EUR |
| 2022 | 2 | 9,254 EUR | 9,254 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Premie kwalificerend werkplekleren
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
3 live approvalsBinnenschrijnwerk en interieur duaal (so)
Interieurbouwer duaal (so)
Operator CNC-gestuurde houtbewerkingsmachines duaal (so)
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BE 0699.978.625
Tongeren-Borgloon · Eq €110,601
MORTIER SCHRIJNWERKERIJ
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Aalter · Eq €110,590
GAUQUIE
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Le maître du bois
BE 0778.968.990
Somme-Leuze · Eq €110,565
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,714 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-03-2014
Fiscal year end30-09
Activities, NACEBEL 2025
31004Manufacture of dining room, living room, bedroom and bathroom furniture
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.