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R.P. INTERIEUR

Active
Private limited companyfounded 200323 yrs activeHeirbaan(DRL) 186, 3350 Linter, BelgiumKBO/BCE: BE 0480.045.872

R.P. INTERIEUR has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €-7k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▼-20
Solvency72▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.45 against 0.61 in 2024; short-term debt: 30.9% and cash: 0.1% of total assets), and 52.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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 →
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 23 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47.4%
Return on assets
-3.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
on the day
2023
61 d late
2022
31 d late
2021
30 d late
2020
20 d late
2019
21 d late
← 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
22-09-2026 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, micro schema

Equity
€103k▼ 6.5%
2024 · €111k
2018: €72k 2019: €75k 2020: €88k 2021: €91k 2022: €94k 2023: €107k 2024: €111k
2018 → 2025
Total assets
€218k▼ 3.9%
2024 · €227k
2018: €273k 2019: €251k 2020: €274k 2021: €245k 2022: €228k 2023: €221k 2024: €227k
2018 → 2025
Net result
€-7k
2024 · €4k
2018: €-637 2019: €3k 2020: €13k 2021: €3k 2022: €3k 2023: €13k 2024: €4k
2018 → 2025
Working capital
€-37k▼ 9.9%
2024 · €-34k
2018: €-9k 2019: €-19k 2020: €-10k 2021: €-19k 2022: €-24k 2023: €-33k 2024: €-34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€91k-€94k▲ 3.2%€107k▲ 13.9%€111k▲ 3.6%€103k▼ 6.5%
Operating result€12k-€14k▲ 17.8%€26k▲ 88.6%€13k▼ 52.1%€-871
Net result€3k-€3k▲ 11.5%€13k▲ 345%€4k▼ 70.1%€-7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2021: €12k€12kNet result 2021: €3k€3kOperating result 2022: €14k€14kNet result 2022: €3k€3kOperating result 2023: €26k€26kNet result 2023: €13k€13kOperating result 2024: €13k€13kNet result 2024: €4k€4kOperating result 2025: €-871€-871Net result 2025: €-7k€-7k20212022202320242025
The operating result turns negative in 2025: a loss of €871 after €13k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €218k
Fixed assets €188k▲ 8.3%
Current assets €31k▼ 43.2%
Equity and liabilities €218k
Equity €103k▼ 6.5%
Debt €115k▼ 1.3%
The debt ratio rises from 51.2% to 52.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €30k
Cash flow
€11k
2024 · €21k
Solvency
47.4%
2024 · 48.8%
Current ratio
0.45
2024 · 0.61
Quick ratio
0.45
2024 · 0.61
Debt / equity
1.11
2024 · 1.05
ROE
-7.0%
2024 · 3.5%
ROA
-3.3%
2024 · 1.7%
Interest coverage
2.47
2024 · 4.12
Debt
€115k
2024 · €116k
Debt ≤ 1 year
€67k
2024 · €87k
Debt > 1 year
€47k
2024 · €29k
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€227k€218k
Fixed assets21/28€173k€188k
Tangible fixed assets22/27€173k€187k
Land and buildings22€159k€184k
Plant, machinery and equipment23€5k€3k
Furniture and vehicles24€8k€685
Financial fixed assets28€122€272
Current assets29/58€54k€31k
Amounts receivable within one year40/41€52k€29k
Trade receivables40€34k€11k
Other amounts receivable41€18k€19k
Cash at bank and in hand54/58€216€144
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€227k€218k
Equity10/15€111k€103k
Contributions10/11€6k€6k=
Reserves13€42k€42k=
Tax-exempt reserves132€17k€17k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€63k€56k
Amounts payable17/49€116k€115k
Amounts payable after more than one year17€29k€47k
Financial debts170/4€29k€47k
Amounts payable within one year42/48€87k€67k
Current portion of amounts payable after more than one year42€21k€23k
Financial debts43€28k€28k
Credit institutions430/8€28k€28k
Trade debts44€29k€12k
Suppliers440/4€29k€12k
Advances received on contracts in progress46€645€2k
Taxes, remuneration and social security45€9k€3k
Taxes450/3€9k€3k
Remuneration and social security454/9€600-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€6k€6k
Gross operating margin9900€38k€24k
Operating profit (loss)9901€13k€-871
Financial income75/76B€1k€804
Recurring financial income75€1k€804
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€6k€-7k
Income taxes67/77€3k-
Profit (loss) for the period9904€4k€-7k
Profit (loss) for the period to be appropriated9905€4k€-7k
Appropriation of the result
Profit (loss) to be appropriated9906€67k€56k
Profit (loss) brought forward from the previous period14P€63k€63k=
Transfer to equity691/2€4k-
To other reserves6921€4k-

The notes to these accounts (9 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
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial Weakest financial yearnet €-7k ▼285%
Net result drops to €-7k, the lowest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial Highest result since 2018net €13k ▲345%
Operating result €26k, net result €13k, both a record.
31-12
Financial Equity above €100kEq €107k ▲13.9%
5 profitable years in a row build equity to €107k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
20-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
21-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
30-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Linter · 1 establishment unit since 2003
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.

Heirbaan(DRL) 1863350 Linter
Ground area
1,910 m²
Building footprint
155 m²
Volume, LiDAR
927 m³
Parcel 24022C0523/00B000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Heirbaan(DRL) 186, 3350 Linter
Manufacture of chemicals and chemical products
since 20032.131.578.859
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24022C0523/00B000 Flanders 1,910 m² 1 · 155 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 747 companies in sector 43332 we hold annual accounts for 411. 355 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-04-2003
Fiscal year end31-12
Activities, NACEBEL
43332Laying of wooden floor and wall coverings
45432
31001Manufacture of furniture
36122
47551Retail sale of household furniture
47591Retail trade
52441
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.