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Interieur KIKO

Active
Private limited companyfounded 201016 yrs activeBrugweg 4, 2440 Geel, BelgiumKBO/BCE: BE 0824.739.332

Interieur KIKO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €854k and a net result of €166k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
86 / 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
Profitability85▼-2
Solvency92▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.11 against 2.64 in 2024; short-term debt: 19.1% and cash: 38.6% of total assets), and 33% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · 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
67%
Return on assets
13%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
37 d early
2023
33 d early
2022
14 d early
2021
54 d early
2020
33 d early
2019
30 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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
€854k▲ 4.9%
2024 · €815k
2018: €235k 2019: €408k 2020: €489k 2021: €535k 2022: €637k 2023: €746k 2024: €815k
2018 → 2025
Total assets
€1.27M▼ 2.5%
2024 · €1.31M
2018: €477k 2019: €780k 2020: €954k 2021: €986k 2022: €1.04M 2023: €1.20M 2024: €1.31M
2018 → 2025
Net result
€166k▼ 14.1%
2024 · €193k
2018: €67k 2019: €173k 2020: €124k 2021: €104k 2022: €135k 2023: €175k 2024: €193k
2018 → 2025
Working capital
€516k▲ 7.3%
2024 · €480k
2018: €129k 2019: €185k 2020: €216k 2021: €295k 2022: €402k 2023: €381k 2024: €480k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€535k-€637k▲ 19.0%€746k▲ 17.0%€815k▲ 9.3%€854k▲ 4.9%
Operating result€158k-€202k▲ 28.0%€229k▲ 13.2%€276k▲ 20.6%€233k▼ 15.6%
Net result€104k-€135k▲ 29.7%€175k▲ 29.0%€193k▲ 10.5%€166k▼ 14.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €158k€158kNet result 2021: €104k€104kOperating result 2022: €202k€202kNet result 2022: €135k€135kOperating result 2023: €229k€229kNet result 2023: €175k€175kOperating result 2024: €276k€276kNet result 2024: €193k€193kOperating result 2025: €233k€233kNet result 2025: €166k€166k20212022202320242025
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.27M
Fixed assets €515k▼ 3.5%
Current assets €759k▼ 1.8%
Equity and liabilities €1.27M
Equity €854k▲ 4.9%
Provisions €11k▼ 6.7%
Debt €409k▼ 14.8%
The debt ratio falls from 36.7% to 32.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€307k
2024 · €346k
Cash flow
€239k
2024 · €263k
Solvency
67.0%
2024 · 62.3%
Current ratio
3.11
2024 · 2.64
Quick ratio
2.55
2024 · 2.23
Debt / equity
0.48
2024 · 0.59
ROE
19.4%
2024 · 23.7%
ROA
13.0%
2024 · 14.8%
Interest coverage
27.62
2024 · 28.63
Debt
€409k
2024 · €480k
Debt ≤ 1 year
€244k
2024 · €293k
Debt > 1 year
€164k
2024 · €186k
Income taxes
€66k
2024 · €80k
Staff costs
€266k
2024 · €218k
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€1.31M€1.27M
Fixed assets21/28€534k€515k
Intangible fixed assets21-€5k
Tangible fixed assets22/27€534k€510k
Land and buildings22€249k€232k
Plant, machinery and equipment23€231k€197k
Furniture and vehicles24€18k€45k
Other tangible fixed assets26€36k€36k
Current assets29/58€773k€759k
Stocks and contracts in progress3€119k€138k
Stocks30/36€119k€138k
Amounts receivable within one year40/41€42k€42k
Trade receivables40€42k€42k
Other amounts receivable41€521€0
Current investments50/53€74k€87k
Cash at bank and in hand54/58€537k€492k
Deferred charges and accrued income490/1€529€0
Equity and liabilities
Total equity and liabilities10/49€1.31M€1.27M
Equity10/15€815k€854k
Contributions10/11€19k€19k=
Reserves13€795k€835k
Tax-exempt reserves132€37k€34k
Distributable reserves133€759k€801k
Profit (loss) carried forward14€779€811
Provisions and deferred taxes16€12k€11k
Deferred taxes168€12k€11k
Amounts payable17/49€480k€409k
Amounts payable after more than one year17€186k€164k
Financial debts170/4€186k€164k
Amounts payable within one year42/48€293k€244k
Current portion of amounts payable after more than one year42€45k€22k
Trade debts44€1k€23k
Suppliers440/4€1k€23k
Advances received on contracts in progress46€25k€0
Taxes, remuneration and social security45€77k€50k
Taxes450/3€70k€38k
Remuneration and social security454/9€7k€12k
Other amounts payable47/48€145k€149k
Accrued charges and deferred income492/3€2k€2k
Income statement Code20242025
Remuneration, social security and pensions62€218k€266k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€74k
Other operating charges640/8€8k€6k
Gross operating margin9900€572k€579k
Operating profit (loss)9901€276k€233k
Financial income75/76B€8k€9k
Recurring financial income75€8k€9k
Financial charges65/66B€12k€11k
Recurring financial charges65€12k€11k
Profit (loss) for the period before taxes9903€272k€231k
Transfer from deferred taxes780€823€823=
Income taxes67/77€80k€66k
Profit (loss) for the period9904€193k€166k
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€196k€168k
Appropriation of the result
Profit (loss) to be appropriated9906€196k€169k
Profit (loss) brought forward from the previous period14P€769€779
Transfer from equity791/2€124k€126k
Transfer to equity691/2€196k€168k
To other reserves6921€196k€168k
Profit to be distributed694/7€124k€126k
Return on contributions (dividend)694€124k€126k
Social balance
Average headcount (FTE)90874.34.9

The notes to these accounts (27 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €193k ▲10.5%
Operating result €276k, net result €193k, both a record.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €500kEq €535k ▲9.6%
4 profitable years in a row build equity to €535k.
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Geel · 3 establishment units since 2010
establishment All 3 establishment units 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.

Brugweg 42440 Geel
Ground area
4,252 m²
Building footprint
2,395 m²
Volume, LiDAR
15,820 m³
2 parcels, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
Interieur KIKO
Domeinstraat 1, 2440 GeelJoinery installation
since 20102.186.806.996
Brugweg 4, 2440 Geel
Joinery installation
since 20132.225.403.296
Interieur Kiko
Brugweg 3, 2440 GeelJoinery installation
since 20262.392.474.415
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13374F0172/00Z003 Flanders 3,998 m² 1 · 2,281 m² 7.3 m · 2 fl.
13372A0952/00A002 Flanders 254 m² 1 · 114 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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 to 2025 · 3 entries · 1,840 EUR awarded · 1,773 EUR paid
Year Entries awardedpaid
2025 1 1,103 EUR1,103 EUR
2023 1 648 EUR581 EUR
2022 1 89 EUR89 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 1,840 EUR · 1,773 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,600 companies in sector 16230 we hold annual accounts for 782. 483 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-03-2010
Fiscal year end31-12
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.