Splinter Interieur
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 31-07-2026 at the NBB all 25 filings
Equity
€113,653▲ 4.9%
2024 · €108,314
Total assets
€9.9m▼ 2.9%
2024 · €10.2m
Net result
€5,339▲ 21.3%
2024 · €4,401
Working capital
-€357,877▼ 90.7%
2024 · -€187,706
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€6,488
▲ 22.4%
2025
20182025
Net result
€5,339
▲ 21.3%
2025
20182025
Equity
€113,653
▲ 4.9%
2025
20182025
Total assets
€9.9m
▼ 2.9%
2025
20182025
Debt
€9.8m
▼ 2.9%
2025
20182025
Working capital
-€357,877
▼ 90.7%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.004m-€0.006m▲ 77.6%€0.02m▲ 146%€0.006m▼ 62.3%-€0.005m€0.08m-€0.008m-€0.006m▲ 22.4%
Net result€0.003m-€0.006m▲ 92.6%€0.02m▲ 162%€0.01m▼ 36.1%€0.05m▲ 413%€0.04m▼ 21.6%€0.004m▼ 88.9%€0.005m▲ 21.3%
Equity-€0.02m--€0.01m▲ 33.9%€0.004m€0.01m▲ 250%€0.06m▲ 366%€0.1m▲ 61.6%€0.1m▲ 4.2%€0.1m▲ 4.9%
Total assets€0.007m-€0.01m▲ 77.7%€0.03m▲ 136%€9.8m▲ 320×€9.8m▲ 0.8%€9.8m▼ 0.1%€10.2m▲ 3.5%€9.9m▼ 2.9%
Debt€0.02m-€0.02m▼ 1.0%€0.03m▲ 8.8%€9.7m▲ 367×€9.8m▲ 0.3%€9.7m▼ 0.5%€10.1m▲ 3.5%€9.8m▼ 2.9%
Working capital-€0.02m--€0.01m▲ 34.0%€0.004m-€1.0m-€0.8m▲ 20.5%-€0.7m▲ 11.1%-€0.2m▲ 74.4%-€0.4m▼ 90.7%
Staff (FTE)0.8-0.8=0.8=0.1▼ 87.5%
The operating result for 2025 is a loss of €6,488, smaller than the loss of €8,359 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.9m
Fixed assets
€9.7m =
Current assets
€156,974 ▼ 64.9%
Equity and liabilities €9.9m
Equity
€113,653 ▲ 4.9%
Debt
€9.8m ▼ 2.9%
Debt's share of the balance-sheet total falls from 98.9% to 98.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.30▼
2024 · 0.70
Debt to equity
85.95▼
2024 · 92.92
ROE
4.7%▲
2024 · 4.1%
ROA
0.1%▲
2024 · 0.0%
Debt ≤ 1 year
€514,850▼
2024 · €634,955
Debt > 1 year
€9.2m▼
2024 · €9.4m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.1 |
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Intangible fixed assets | €3.7m | - | - | - | - |
| Financial fixed assets | €6.1m | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €11,174 | €186 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €398 | €574 | €960 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | €74,449 | €75,327 | €83,348 | €17,573 | -€3,848 | €84,763 | -€7,391 | -€5,490 | ▲ 25.7% |
| Operating profit (loss)9901 | €3,645 | €6,473 | €15,929 | €6,002 | -€4,608 | €83,803 | -€8,359 | -€6,488 | ▲ 22.4% |
| Financial income75/76B | - | - | - | €5,943 | €100,000 | €100,000 | €150,000 | €120,000 | ▼ 20.0% |
| Recurring financial income75 | - | - | - | €5,943 | €100,000 | €100,000 | €150,000 | €120,000 | ▼ 20.0% |
| Financial charges65/66B | - | - | - | €772 | €44,871 | €144,201 | €137,240 | €108,173 | ▼ 21.2% |
| Recurring financial charges65 | €24 | €32 | €48 | €772 | €44,871 | €144,201 | €137,240 | €108,173 | ▼ 21.2% |
| Profit (loss) for the period before taxes9903 | €3,621 | €6,441 | €15,881 | €11,173 | €50,521 | €39,603 | €4,401 | €5,339 | ▲ 21.3% |
| Income taxes67/77 | €568 | €561 | €464 | €1,326 | - | - | - | - | - |
| Profit (loss) for the period9904 | €3,053 | €5,880 | €15,416 | €9,847 | €50,521 | €39,603 | €4,401 | €5,339 | ▲ 21.3% |
| Profit (loss) for the period to be appropriated9905 | €3,053 | €5,880 | €15,416 | €9,847 | €50,521 | €39,603 | €4,401 | €5,339 | ▲ 21.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.007m | €0.01m | €0.03m | €9.8m | €9.8m | €9.8m | €10.2m | €9.9m | ▼ 2.9% |
| Fixed assets21/28 | - | - | - | €9.7m | €9.7m | €9.7m | €9.7m | €9.7m | = |
| Intangible fixed assets21 | - | - | - | €3.7m | €3.7m | €3.7m | €3.7m | €3.7m | = |
| Financial fixed assets28 | - | - | - | €6.1m | €6.1m | €6.1m | €6.1m | €6.1m | = |
| Current assets29/58 | €0.007m | €0.01m | €0.03m | €0.03m | €0.1m | €0.1m | €0.4m | €0.2m | ▼ 64.9% |
| Amounts receivable within one year40/41 | €0.004m | €0.008m | €0.03m | €0.02m | - | - | - | - | - |
| Trade receivables40 | - | - | - | €0.02m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.003m | €0.005m | €0.003m | €0.01m | €0.01m | €0.006m | €0.3m | €0.04m | ▼ 87.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.1m | €0.1m | €0.2m | €0.1m | ▼ 19.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.007m | €0.01m | €0.03m | €9.8m | €9.8m | €9.8m | €10.2m | €9.9m | ▼ 2.9% |
| Equity10/15 | -€0.02m | -€0.01m | €0.004m | €0.01m | €0.06m | €0.1m | €0.1m | €0.1m | ▲ 4.9% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€0.04m | -€0.03m | -€0.02m | -€0.006m | €0.04m | €0.08m | €0.09m | €0.09m | ▲ 6.0% |
| Amounts payable17/49 | €0.02m | €0.02m | €0.03m | €9.7m | €9.8m | €9.7m | €10.1m | €9.8m | ▼ 2.9% |
| Amounts payable after more than one year17 | - | - | - | €8.6m | €8.7m | €8.9m | €9.4m | €9.2m | ▼ 2.0% |
| Financial debts170/4 | - | - | - | €3.3m | €3.0m | €2.7m | €2.7m | €2.1m | ▼ 21.7% |
| Other amounts payable178/9 | - | - | - | €5.3m | €5.8m | €6.2m | €6.8m | €7.2m | ▲ 5.7% |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.03m | €1.1m | €0.9m | €0.8m | €0.6m | €0.5m | ▼ 18.9% |
| Financial debts43 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Credit institutions430/8 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Trade debts44 | - | - | - | €278 | - | €0.006m | €0.006m | €0.008m | ▲ 31.7% |
| Suppliers440/4 | - | - | - | €278 | - | €0.006m | €0.006m | €0.008m | ▲ 31.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.01m | - | - | - | - |
| Taxes450/3 | - | - | - | €0.04m | €0.01m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.7m | €0.6m | €0.5m | €0.3m | €0.2m | ▼ 37.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.09m | €0.1m | €0.04m | €0.009m | €0.02m | ▲ 138% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,053 | €5,880 | €15,416 | €9,847 | €50,521 | €39,603 | €4,401 | €5,339 | ▲ 21.3% |
| Operating cash flow (approximation) | €3,053 | €5,880 | €15,416 | €9,847 | €50,521 | €39,603 | €4,401 | €5,339 | ▲ 21.3% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1,336 | -€2,109 | €7,024 | €3,508 | -€7,382 | €290,382 | -€260,300 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00362970 | |
| 31-12-2024 | abbreviated format | 30-07-2025 | 2025-00328778 | |
| 31-12-2023 | abbreviated format | 21-06-2024 | 2024-00148381 | |
| 31-12-2022 | abbreviated format | 21-08-2023 | 2023-00337334 | |
| 31-12-2021 | abbreviated format | 22-08-2022 | 2022-20301222 | |
| 31-12-2020 | micro format | 20-08-2021 | 2021-51400268 | |
| 31-12-2019 | micro format | 08-10-2020 | 2020-59600557 | |
| 31-12-2018 | micro format | 08-08-2019 | 2019-44400209 | |
| 31-12-2017 | micro format | 23-08-2018 | 2018-48200061 | |
| 31-12-2016 | micro format | 28-07-2017 | 2017-36600349 |