Interieur Projects
ActiveSummary
Interieur Projects has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €23k. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 41% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5k | - |
| Remuneration, social security and pensions62 | - | €55k | €102k | €81k | €54k | ▼ 33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €27k | €15k | €12k | €13k | ▲ 9.1% |
| Other operating charges640/8 | - | €2k | €2k | €5k | €3k | ▼ 29.9% |
| Gross operating margin9900 | €87k | €125k | €202k | €116k | €106k | ▼ 9.0% |
| Operating profit (loss)9901 | €11k | €41k | €83k | €18k | €36k | ▲ 92.4% |
| Financial income75/76B | - | €3k | €2k | €2k | €910 | ▼ 46.7% |
| Recurring financial income75 | €2k | €3k | €2k | €2k | €910 | ▼ 46.7% |
| Financial charges65/66B | - | €5k | €5k | €4k | €3k | ▼ 17.1% |
| Recurring financial charges65 | €3k | €5k | €5k | €4k | €3k | ▼ 17.1% |
| Profit (loss) for the period before taxes9903 | €10k | €39k | €80k | €16k | €33k | ▲ 105% |
| Income taxes67/77 | €3k | €12k | €22k | €5k | €10k | ▲ 83.5% |
| Profit (loss) for the period9904 | €7k | €27k | €59k | €11k | €23k | ▲ 116% |
| Profit (loss) for the period to be appropriated9905 | €7k | €27k | €59k | €11k | €23k | ▲ 116% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €221k | €374k | €437k | €352k | €424k | ▲ 20.3% |
| Fixed assets21/28 | €42k | €194k | €197k | €206k | €238k | ▲ 15.4% |
| Tangible fixed assets22/27 | €40k | €192k | €195k | €204k | €236k | ▲ 15.5% |
| Land and buildings22 | - | €172k | €181k | €179k | €173k | ▼ 3.3% |
| Plant, machinery and equipment23 | - | €4k | - | - | - | - |
| Furniture and vehicles24 | - | €3k | €4k | €17k | €57k | ▲ 230% |
| Other tangible fixed assets26 | - | €13k | €10k | €8k | €6k | ▼ 26.7% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €179k | €181k | €240k | €147k | €186k | ▲ 27.1% |
| Stocks and contracts in progress3 | €2k | €27k | €14k | €9k | €17k | ▲ 87.9% |
| Stocks30/36 | - | €13k | €3k | €9k | €7k | ▼ 17.4% |
| Contracts in progress37 | - | €15k | €11k | - | €9k | - |
| Amounts receivable within one year40/41 | €75k | €59k | €137k | €58k | €81k | ▲ 38.8% |
| Trade receivables40 | - | €43k | €106k | €42k | €70k | ▲ 68.1% |
| Other amounts receivable41 | - | €16k | €31k | €16k | €10k | ▼ 36.3% |
| Cash at bank and in hand54/58 | €82k | €93k | €87k | €78k | €87k | ▲ 11.6% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 14.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €221k | €374k | €437k | €352k | €424k | ▲ 20.3% |
| Equity10/15 | €78k | €98k | €138k | €149k | €172k | ▲ 15.6% |
| Contributions10/11 | - | €19k | €37k | €37k | €37k | = |
| Reserves13 | €59k | €79k | €101k | €112k | €135k | ▲ 20.8% |
| Distributable reserves133 | - | €79k | €101k | €112k | €135k | ▲ 20.8% |
| Amounts payable17/49 | €143k | €276k | €299k | €203k | €252k | ▲ 23.7% |
| Amounts payable after more than one year17 | €64k | €203k | €176k | €163k | €185k | ▲ 13.1% |
| Financial debts170/4 | - | €203k | €176k | €163k | €185k | ▲ 13.1% |
| Amounts payable within one year42/48 | €77k | €71k | €120k | €38k | €65k | ▲ 71.7% |
| Current portion of amounts payable after more than one year42 | - | €27k | €27k | €12k | €21k | ▲ 65.3% |
| Financial debts43 | - | - | €324 | €241 | €446 | ▲ 84.8% |
| Credit institutions430/8 | - | - | €324 | €241 | €446 | ▲ 84.8% |
| Trade debts44 | €39k | €27k | €33k | €23k | €30k | ▲ 29.1% |
| Suppliers440/4 | - | €27k | €33k | €23k | €30k | ▲ 29.1% |
| Advances received on contracts in progress46 | - | - | - | - | €2k | - |
| Taxes, remuneration and social security45 | - | €10k | €22k | €2k | €12k | ▲ 527% |
| Taxes450/3 | - | €5k | €11k | €50 | €3k | ▲ 5,337% |
| Remuneration and social security454/9 | - | €5k | €12k | €2k | €10k | ▲ 400% |
| Other amounts payable47/48 | - | €7k | €37k | - | - | - |
| Accrued charges and deferred income492/3 | - | €2k | €3k | €2k | €2k | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €27k | €59k | €11k | €23k | ▲ 116% |
| + Depreciation and write-downs630 | €22k | €27k | €15k | €12k | €13k | ▲ 9.1% |
| Operating cash flow (approximation) | €28k | €54k | €74k | €23k | €37k | ▲ 59.0% |
| Investment in fixed assets (approximation) | - | €-179k | €-18k | €-21k | €-45k | ▼ 113% |
| Change in cash | - | €11k | €-5k | €-9k | €9k | ▲ 197% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34019A0314/00P000 | Flanders | 906 m² | 1 · 209 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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