INTERIDEE
ActiveSummary
INTERIDEE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €189k and a net result of €25k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+41
Solvency70▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.26 in 2024; short-term debt: 36.6% and cash: 42.2% of total assets), and 54.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← 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 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
45.2%
Return on assets
5.9%
Age of the figures
12 mo
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 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 d early
2021
1 d early
2020
1 d early
2019
1 d early
← 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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€189k▲ 14.9%
2024 · €165k
2018: €102k
2019: €77k▼ -24.8% vs 2018
2020: €25k▼ -68.0% vs 2019lowest in 8 years
2021: €77k▲ +212% vs 2020
2022: €125k▲ +63.4% vs 2021
2023: €165k▲ +31.9% vs 2022
2024: €165k▼ -0.1% vs 2023
2025: €189k▲ +14.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€419k▼ 2.8%
2024 · €431k
2018: €367k
2019: €331k▼ -10.0% vs 2018
2020: €300k▼ -9.1% vs 2019lowest in 8 years
2021: €359k▲ +19.5% vs 2020
2022: €398k▲ +10.9% vs 2021
2023: €437k▲ +9.8% vs 2022highest in 8 years
2024: €431k▼ -1.2% vs 2023
2025: €419k▼ -2.8% vs 2024
2018 → 2025
Net result
€25k
2024 · €-91
2018: €10k
2019: €-25k▼ -347% vs 2018
2020: €-52k▼ -106% vs 2019lowest in 8 years
2021: €52k▲ +200% vs 2020highest in 8 years
2022: €49k▼ -6.7% vs 2021
2023: €40k▼ -17.8% vs 2022
2024: €-91▼ -100% vs 2023
2025: €25k▲ +27199% vs 2024
2018 → 2025
Working capital
€49k▲ 12.6%
2024 · €44k
2018: €42k
2019: €256▼ -99.4% vs 2018
2020: €-56k▼ -22149% vs 2019lowest in 8 years
2021: €-13k▲ +76.1% vs 2020
2022: €24k▲ +276% vs 2021
2023: €52k▲ +121% vs 2022highest in 8 years
2024: €44k▼ -16.8% vs 2023
2025: €49k▲ +12.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€77k-€125k▲ 63.4%€165k▲ 31.9%€165k▼ 0.1%€189k▲ 14.9%
2021: €77klowest in 5 years
2022: €125k▲ +63.4% vs 2021
2023: €165k▲ +31.9% vs 2022
2024: €165k▼ -0.1% vs 2023
2025: €189k▲ +14.9% vs 2024highest in 5 years
Operating result€66k-€78k▲ 17.8%€68k▼ 13.3%€12k▼ 82.8%€42k▲ 258%
2021: €66k
2022: €78k▲ +17.8% vs 2021highest in 5 years
2023: €68k▼ -13.3% vs 2022
2024: €12k▼ -82.8% vs 2023lowest in 5 years
2025: €42k▲ +258% vs 2024
Net result€52k-€49k▼ 6.7%€40k▼ 17.8%€-91€25k
2021: €52khighest in 5 years
2022: €49k▼ -6.7% vs 2021
2023: €40k▼ -17.8% vs 2022
2024: €-91▼ -100% vs 2023lowest in 5 years
2025: €25k▲ +27199% vs 2024
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 recovers in 2025; 2025 is 258% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €419k
Fixed assets
€217k ▼ 2.4%
Current assets
€202k ▼ 3.3%
Equity and liabilities €419k
Equity
€189k ▲ 14.9%
Debt
€230k ▼ 13.8%
Debt's share of the balance-sheet total falls from 61.8% to 54.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52k▲
2024 · €22k
Cash flow
€35k▲
2024 · €10k
Current ratio
1.32▲
2024 · 1.26
Debt to equity
1.21▼
2024 · 1.62
ROE
13.0%▲
2024 · -0.1%
ROA
5.9%▲
2024 · 0.0%
Interest coverage
6.45▲
2024 · 1.97
Debt ≤ 1 year
€153k▼
2024 · €166k
Debt > 1 year
€72k▼
2024 · €94k
Income taxes
€11k▲
2024 · €1k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€431k€419k▼
Fixed assets21/28€222k€217k▼
Tangible fixed assets22/27€222k€216k▼
Land and buildings22€208k€200k▼
Plant, machinery and equipment23€3k€6k▲
Furniture and vehicles24€11k€10k▼
Financial fixed assets28€351€351=
Current assets29/58€209k€202k▼
Amounts receivable within one year40/41€25k€19k▼
Trade receivables40€21k€19k▼
Other amounts receivable41€4k-
Cash at bank and in hand54/58€178k€177k▼
Deferred charges and accrued income490/1€6k€6k▲
Equity and liabilities
Total equity and liabilities10/49€431k€419k▼
Equity10/15€165k€189k▲
Contributions10/11€6k€6k=
Reserves13€154k€179k▲
Distributable reserves133€154k€179k▲
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€267k€230k▼
Amounts payable after more than one year17€94k€72k▼
Financial debts170/4€94k€72k▼
Amounts payable within one year42/48€166k€153k▼
Current portion of amounts payable after more than one year42€21k€22k▲
Trade debts44€1k€16k▲
Suppliers440/4€1k€16k▲
Taxes, remuneration and social security45€1k€8k▲
Taxes450/3€1k€8k▲
Other amounts payable47/48€142k€108k▼
Accrued charges and deferred income492/3€7k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€24k€54k▲
Operating profit (loss)9901€12k€42k▲
Financial income75/76B€850€2k▲
Recurring financial income75€850€2k▲
Financial charges65/66B€11k€8k▼
Recurring financial charges65€11k€8k▼
Profit (loss) for the period before taxes9903€1k€35k▲
Income taxes67/77€1k€11k▲
Profit (loss) for the period9904€-91€25k▲
Profit (loss) for the period to be appropriated9905€-91€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€29k▲
Profit (loss) brought forward from the previous period14P€5k€4k▼
Transfer to equity691/2-€25k
To other reserves6921-€25k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €11k | €11k | €11k | €10k | ▼ 5.0% |
| Other operating charges640/8 | €2k | €933 | €2k | €2k | €2k | ▲ 12.6% |
| Gross operating margin9900 | €80k | €89k | €80k | €24k | €54k | ▲ 123% |
| Operating profit (loss)9901 | €66k | €78k | €68k | €12k | €42k | ▲ 258% |
| Financial income75/76B | €5 | €0 | €0 | €850 | €2k | ▲ 105% |
| Recurring financial income75 | €5 | €0 | €0 | €850 | €2k | ▲ 105% |
| Financial charges65/66B | €9k | €11k | €12k | €11k | €8k | ▼ 28.9% |
| Recurring financial charges65 | €9k | €11k | €12k | €11k | €8k | ▼ 28.9% |
| Profit (loss) for the period before taxes9903 | €57k | €67k | €56k | €1k | €35k | ▲ 2,848% |
| Income taxes67/77 | €5k | €18k | €16k | €1k | €11k | ▲ 732% |
| Profit (loss) for the period9904 | €52k | €49k | €40k | €-91 | €25k | ▲ 27,199% |
| Profit (loss) for the period to be appropriated9905 | €52k | €49k | €40k | €-91 | €25k | ▲ 27,199% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €359k | €398k | €437k | €431k | €419k | ▼ 2.8% |
| Fixed assets21/28 | €246k | €241k | €233k | €222k | €217k | ▼ 2.4% |
| Tangible fixed assets22/27 | €246k | €240k | €232k | €222k | €216k | ▼ 2.4% |
| Land and buildings22 | €236k | €226k | €217k | €208k | €200k | ▼ 3.9% |
| Plant, machinery and equipment23 | - | €5k | €4k | €3k | €6k | ▲ 138% |
| Furniture and vehicles24 | €10k | €10k | €12k | €11k | €10k | ▼ 6.7% |
| Financial fixed assets28 | €351 | €351 | €351 | €351 | €351 | = |
| Current assets29/58 | €113k | €157k | €204k | €209k | €202k | ▼ 3.3% |
| Amounts receivable within one year40/41 | €30k | €29k | €19k | €25k | €19k | ▼ 23.2% |
| Trade receivables40 | €30k | €27k | €15k | €21k | €19k | ▼ 8.7% |
| Other amounts receivable41 | - | €2k | €4k | €4k | - | - |
| Cash at bank and in hand54/58 | €82k | €127k | €179k | €178k | €177k | ▼ 0.6% |
| Deferred charges and accrued income490/1 | €1k | €1k | €6k | €6k | €6k | ▲ 0.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €359k | €398k | €437k | €431k | €419k | ▼ 2.8% |
| Equity10/15 | €77k | €125k | €165k | €165k | €189k | ▲ 14.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €66k | €114k | €154k | €154k | €179k | ▲ 15.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €64k | €112k | €152k | €154k | €179k | ▲ 15.9% |
| Profit (loss) carried forward14 | €5k | €5k | €5k | €4k | €4k | = |
| Amounts payable17/49 | €282k | €273k | €272k | €267k | €230k | ▼ 13.8% |
| Amounts payable after more than one year17 | €155k | €136k | €115k | €94k | €72k | ▼ 23.2% |
| Financial debts170/4 | €155k | €136k | €115k | €94k | €72k | ▼ 23.2% |
| Amounts payable within one year42/48 | €126k | €133k | €152k | €166k | €153k | ▼ 7.5% |
| Current portion of amounts payable after more than one year42 | €19k | €20k | €20k | €21k | €22k | ▲ 3.4% |
| Financial debts43 | - | €12 | - | - | - | - |
| Credit institutions430/8 | - | €12 | - | - | - | - |
| Trade debts44 | €2k | €1k | €5k | €1k | €16k | ▲ 982% |
| Suppliers440/4 | €2k | €1k | €5k | €1k | €16k | ▲ 982% |
| Taxes, remuneration and social security45 | €10k | €7k | €4k | €1k | €8k | ▲ 468% |
| Taxes450/3 | €10k | €7k | €4k | €1k | €8k | ▲ 468% |
| Other amounts payable47/48 | €96k | €106k | €123k | €142k | €108k | ▼ 23.8% |
| Accrued charges and deferred income492/3 | €902 | €4k | €5k | €7k | €4k | ▼ 37.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52k | €49k | €40k | €-91 | €25k | ▲ 27,199% |
| + Depreciation and write-downs630 | €12k | €11k | €11k | €11k | €10k | ▼ 5.0% |
| Operating cash flow (approximation) | €64k | €59k | €51k | €10k | €35k | ▲ 231% |
| Investment in fixed assets (approximation) | - | €-5k | €-3k | €0 | €-5k | - |
| Change in cash | - | €45k | €52k | €-589 | €-1k | ▼ 89.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €150kEq €165k ▲31.9%
3 profitable years in a row build equity to €165k.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €100kEq €125k ▲63.4%
2 profitable years in a row build equity to €125k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €52k
Net result €52k after 2 loss-making years.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-04
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.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Antwerpen · 1 establishment unit since 2002
Ground area
1,392 m²
Building footprint
224 m²
Volume, LiDAR
1,363 m³
2 parcels, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Magnolialaan 35, 9140 Temse
since 20022.095.976.097
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46023C0268/00Y000 | Flanders | 1,016 m² | 1 · 104 m² | 8.6 m · 2 fl. |
| 11813N0720/00B005 | Flanders | 375 m² | 1 · 120 m² | 12.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 · 899 EUR awarded · 899 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 899 EUR | 899 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,920 companies in sector 71112 we hold annual accounts for 1,295. 972 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-04-2002
Fiscal year end30-09
Activities, NACEBEL 2025
71112Activities of interior architects
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.