DI LEGNO INTERIORS
ActiveSummary
The annual accounts of DI LEGNO INTERIORS for fiscal year 2025 show a net loss of 188% of the equity at the start of that year. The 2025 annual accounts show equity of €2.95M and a net result of €-562k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 143 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▲+4
Solvency88▲+48
Growth35▲+13
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.75 against 1.01 in 2024; short-term debt: 30.7% and cash: 0% of total assets), and 37.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
62.8%
Return on assets
-12%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
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 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €2.95M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
13 d late
2023
41 d early
2022
31 d late
2021
11 d early
2020
27 d late
2019
60 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.37M▼ 33.1%
2019 · €6.52M
2018: €7.68M
2019: €6.52M
2018 → 2022
EBIT margin
-1.2%▼ 3.3pp
2019 · 2.1%
2018: -0.9%
2019: 2.1%
2018 → 2022
Net result
€-562k▼ 30.6%
2024 · €-431k
2018: €-156k
2019: €54k
2020: €34k
2021: €51k
2022: €-105k
2023: €2k
2024: €-431k
2018 → 2025
Working capital
€-365k
2024 · €7k
2018: €716k
2019: €166k
2020: €448k
2021: €607k
2022: €455k
2023: €509k
2024: €7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.37M
Equity€833k-€728k▼ 12.6%€729k▲ 0.2%€299k▼ 59.0%€2.95M▲ 886%
Operating result€193k-€-52k€47k€-364k€-492k▼ 35.1%
Net result€51k-€-105k€2k€-431k€-562k▼ 30.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €492k in 2025 against €364k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.69M
Fixed assets
€3.61M ▲ 434%
Current assets
€1.08M ▼ 17.9%
Equity and liabilities €4.69M
Equity
€2.95M ▲ 886%
Provisions
€0 ▼ 100%
Debt
€1.75M ▲ 5.3%
Debt's share of the balance-sheet total falls from 83.3% to 37.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-399k▼
2024 · €-267k
Cash flow
€-469k▼
2024 · €-334k
Current ratio
0.75▼
2024 · 1.01
Quick ratio
0.33▼
2024 · 0.44
Debt to equity
0.59▼
2024 · 5.54
ROE
-19.1%▲
2024 · -144.1%
ROA
-12.0%▲
2024 · -21.7%
Interest coverage
-4.88▼
2024 · -4.02
Debt ≤ 1 year
€1.44M▲
2024 · €1.31M
Debt > 1 year
€267k▼
2024 · €327k
Income taxes
€555▼
2024 · €838
Staff costs
€900k▲
2024 · €831k
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 · 65 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.99M€4.69M▲
Fixed assets21/28€677k€3.61M▲
Intangible fixed assets21€34k€22k▼
Tangible fixed assets22/27€643k€3.59M▲
Land and buildings22€305k€3.28M▲
Plant, machinery and equipment23€323k€302k▼
Furniture and vehicles24€16k€8k▼
Current assets29/58€1.31M€1.08M▼
Stocks and contracts in progress3€740k€595k▼
Stocks30/36€740k€595k▼
Amounts receivable within one year40/41€557k€479k▼
Trade receivables40€525k€453k▼
Other amounts receivable41€32k€26k▼
Cash at bank and in hand54/58€15k€1k▼
Deferred charges and accrued income490/1€143€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.99M€4.69M▲
Equity10/15€299k€2.95M▲
Contributions10/11€312k€512k▲
Capital10€312k€512k▲
Issued capital100€312k€512k▲
Revaluation surpluses12-€3.01M
Reserves13€50k€50k=
Non-distributable reserves130/1€31k€31k=
Legal reserve130€31k€31k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€0-
Profit (loss) carried forward14€-63k€-625k▼
Provisions and deferred taxes16€33k€0▼
Provisions for liabilities and charges160/5€33k€0▼
Other liabilities and charges164/5€33k€0▼
Amounts payable17/49€1.66M€1.75M▲
Amounts payable after more than one year17€327k€267k▼
Financial debts170/4€327k€267k▼
Amounts payable within one year42/48€1.31M€1.44M▲
Current portion of amounts payable after more than one year42€307k€769k▲
Financial debts43€240k€31k▼
Credit institutions430/8€240k€31k▼
Trade debts44€648k€511k▼
Suppliers440/4€648k€511k▼
Advances received on contracts in progress46€40k€67k▲
Taxes, remuneration and social security45€70k€64k▼
Taxes450/3€12k€16k▲
Remuneration and social security454/9€58k€48k▼
Accrued charges and deferred income492/3€25k€36k▲
Income statement
Code20242025
Non-recurring operating income76A€0€24k▲
Remuneration, social security and pensions62€831k€900k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€93k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€0▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-33k
Other operating charges640/8€63k€72k▲
Non-recurring operating charges66A€7k€0▼
Gross operating margin9900€640k€541k▼
Operating profit (loss)9901€-364k€-492k▼
Financial income75/76B€850€12k▲
Recurring financial income75€850€12k▲
Financial charges65/66B€66k€82k▲
Recurring financial charges65€66k€82k▲
Profit (loss) for the period before taxes9903€-430k€-562k▼
Income taxes67/77€838€555▼
Profit (loss) for the period9904€-431k€-562k▼
Profit (loss) for the period to be appropriated9905€-431k€-562k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-395k€-625k▼
Profit (loss) brought forward from the previous period14P€35k€-63k▼
Transfer from equity791/2€333k€0▼
Social balance
Average headcount (FTE)908715.012.9▼
The notes to these accounts (24 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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 19 days late
2025
31-12
Financial
Weakest financial yearnet €-562k
Net result drops to €-562k, the lowest in the series.
31-12
Financial
Equity above €2MEq €2.95M ▲886%
Equity rises from €299k to €2.95M.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 13 days late
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Equity above €500kEq €782k ▲57.1%
2 profitable years in a row build equity to €782k.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
31-12
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
Show earlier events
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
24 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, Genk · 1 establishment unit since 1998
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.
Troisdorflaan 183600 GenkGround area
1.2 ha
Building footprint
5,835 m²
Volume, LiDAR
37,665 m³
Parcel 71304E0735/00A015, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DI LEGNO INTERIORS
since 19982.085.959.165
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0735/00A015 | Flanders | 1.2 ha | 1 · 5,835 m² | 10.1 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
2025 · 1 entry · 895 EUR awarded · 895 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 895 EUR | 895 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 37 companies in sector 16220 we hold annual accounts for 25. 12 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 formPublic limited company
Founded17-02-1998
Fiscal year end31-12
Activities, NACEBEL 2025
16220Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.