INTERIEUR BOSCH

Active

Private limited companyfounded 20205 yrs activeTielensteenweg 66, 2460 Kasterlee, BelgiumKBO/BCE: BE 0755.503.997

The computed 12-month bankruptcy probability of INTERIEUR BOSCH is 1.7% (moderate). The 2025 annual accounts show equity of €592k and a net result of €187k. Equity is growing by ~47.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 7760 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

82 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability96▲+2

Solvency93▲+17

Growth78=

Track record94

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €45k at 30 days acceptable

Liquidity ample (current ratio 3.19 against 2.05 in 2024; short-term debt: 19.9% and cash: 29.6% of total assets), and 31.9% of the assets are financed with debt.

How do we compute the score and the probability?

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

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 →

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

68.1%

Return on assets

21.6%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-03-2026, 150 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

150 d early

2024

37 d early

2023

62 d early

2022

11 d late

2021

16 d late

← before the deadline after the deadline →

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

21-09-2026 today31-12-2026 close31-07-2027 deadline

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

€592k▲ 46.4%

2024 · €404k

2021: €126k 2022: €184k 2023: €242k 2024: €404k

2021 → 2025

Total assets

€868k▲ 10.4%

2024 · €787k

2021: €515k 2022: €609k 2023: €635k 2024: €787k

2021 → 2025

Net result

€187k▲ 15.8%

2024 · €162k

2021: €76k 2022: €58k 2023: €58k 2024: €162k

2021 → 2025

Working capital

€378k▲ 62.3%

2024 · €233k

2021: €149k 2022: €207k 2023: €204k 2024: €233k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€126k-€184k▲ 46.3%€242k▲ 31.8%€404k▲ 66.8%€592k▲ 46.4%

Operating result€88k-€79k▼ 10.9%€82k▲ 3.5%€208k▲ 155%€243k▲ 16.6%

Net result€76k-€58k▼ 23.1%€58k▲ 0.6%€162k▲ 177%€187k▲ 15.8%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 17% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €868k

36.5%

63.5%

Fixed assets €317k▼ 4.2%

Current assets €551k▲ 20.9%

Equity and liabilities €868k

68.1%

31.9%

Equity €592k▲ 46.4%

Debt €277k▼ 27.7%

The debt ratio falls from 48.7% to 31.9%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€326k▲

2024 · €287k

Cash flow

€270k▲

2024 · €240k

Solvency

68.1%▲

2024 · 51.3%

Current ratio

3.19▲

2024 · 2.05

Quick ratio

2.17▲

2024 · 1.16

Debt / equity

0.47▼

2024 · 0.95

ROE

31.7%▼

2024 · 40.1%

ROA

21.6%▲

2024 · 20.6%

Interest coverage

164.40▲

2024 · 62.99

Debt

€277k▼

2024 · €383k

Debt ≤ 1 year

€173k▼

2024 · €223k

Debt > 1 year

€104k▼

2024 · €160k

Income taxes

€58k▲

2024 · €46k

Staff costs

€298k▲

2024 · €268k

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€787k€868k▲

Fixed assets21/28€331k€317k▼

Tangible fixed assets22/27€331k€317k▼

Land and buildings22€220k€257k▲

Plant, machinery and equipment23€13k€2k▼

Furniture and vehicles24€51k€53k▲

Leasing and similar rights25€47k€5k▼

Current assets29/58€456k€551k▲

Stocks and contracts in progress3€197k€177k▼

Stocks30/36€119k€81k▼

Contracts in progress37€78k€95k▲

Amounts receivable within one year40/41€158k€115k▼

Trade receivables40€158k€46k▼

Other amounts receivable41€0€69k▲

Cash at bank and in hand54/58€91k€257k▲

Deferred charges and accrued income490/1€10k€3k▼

Equity and liabilities

Total equity and liabilities10/49€787k€868k▲

Equity10/15€404k€592k▲

Contributions10/11€50k€50k=

Reserves13€192k€542k▲

Distributable reserves133€192k€542k▲

Profit (loss) carried forward14€162k€0▼

Amounts payable17/49€383k€277k▼

Amounts payable after more than one year17€160k€104k▼

Financial debts170/4€160k€104k▼

Amounts payable within one year42/48€223k€173k▼

Current portion of amounts payable after more than one year42€60k€55k▼

Trade debts44€85k€57k▼

Suppliers440/4€85k€57k▼

Taxes, remuneration and social security45€74k€61k▼

Taxes450/3€52k€37k▼

Remuneration and social security454/9€22k€24k▲

Other amounts payable47/48€3k€0▼

Income statement Code20242025

Non-recurring operating income76A€107€0▼

Remuneration, social security and pensions62€268k€298k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k€83k▲

Other operating charges640/8€2k€871▼

Gross operating margin9900€557k€625k▲

Operating profit (loss)9901€208k€243k▲

Financial income75/76B€4k€5k▲

Recurring financial income75€4k€5k▲

Financial charges65/66B€5k€2k▼

Recurring financial charges65€5k€2k▼

Profit (loss) for the period before taxes9903€208k€246k▲

Income taxes67/77€46k€58k▲

Profit (loss) for the period9904€162k€187k▲

Profit (loss) for the period to be appropriated9905€162k€187k▲

Appropriation of the result

Profit (loss) to be appropriated9906€162k€349k▲

Profit (loss) brought forward from the previous period14P-€162k

Transfer to equity691/2€0€349k▲

To other reserves6921€0€349k▲

Social balance

Average headcount (FTE)90874.04.0=

The notes to these accounts (14 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

All 10Financial 5Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-03

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Highest result since 2021net €187k ▲15.8%

Operating result €243k, net result €187k, both a record.

31-12

Financial Equity above €500kEq €592k ▲46.4%

5 profitable years in a row build equity to €592k.

24-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

30-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €200kEq €242k ▲31.8%

3 profitable years in a row build equity to €242k.

11-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 11 days late

2022

31-12

Financial Weakest financial yearnet €58k ▼23.1%

Net result drops to €58k, the lowest in the series; recovery starts the following year.

31-12

Financial Equity above €150kEq €184k ▲46.3%

2 profitable years in a row build equity to €184k.

16-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 16 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Kasterlee · 1 establishment unit since 2020

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.

Tielensteenweg 662460 Kasterlee

Ground area

917 m²

Building footprint

147 m²

Parcel 13018F0489/00V000, Flanders. Linked by address, not a title deed.

1 establishment unit

INTERIEUR BOSCH

Tielensteenweg 66, 2460 KasterleeManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20202.307.767.877

1 parcel

Flanders 1 (100%)