Interio Invest

Tienen ·KBO/BCE: BE 0761.534.924

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00358956
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00438150
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00169333
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20244604

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.33M
Fixed assets	21/28	€3.24M
Formation expenses	20	€72k
Financial fixed assets	28	€3.24M
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.33M
Equity	10/15	€1.41M
Contributions / capital	10/11	€1.37M
Reserves	13	€45k
Amounts payable	17/49	€1.92M
Amounts payable after one year	17	€1.42M
Amounts payable within one year	42/48	€493k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€50k
Financial charges	65	€44k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary