Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERDESIGN from Geel, company number BE0437588675, closed financial year 2025 with a result of € 2,240 after tax. For that financial year INTERDESIGN recorded a gross margin of € 16,826 and equity of € 34,422. Compared with financial year 2024, the result moved from € 3,736 to € 2,240. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 34,422
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,240
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 98
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -188,682.
Debts at end 2025
€ 14,952
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 15,390
▲ 271% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,348
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,660 | € 18,705 | € 19,044 | € 16,826 | ▼ 12% |
| Profit after taxes | € 6,016 | € 4,004 | € 3,736 | € 2,240 | ▼ 40% |
| Equity | € 24,442 | € 28,446 | € 32,182 | € 34,422 | ▲ 7% |
| Total debts | € 184,232 | € 189,059 | € 169,351 | € 167,538 | ▼ 1% |
| Cash | € 668 | € 2,159 | € 281 | € 98 | ▼ 65% |
| Land & buildings | € 206,032 | € 208,389 | € 198,679 | € 189,780 | ▼ 4% |
| Retained profit | € -198,662 | € -194,658 | € -190,922 | € -188,682 | ▲ € 2,240 |
| Bank debt | € 78,656 | € 58,054 | € 36,826 | € 14,952 | ▼ 59% |
| Balance sheet total | € 208,674 | € 217,505 | € 201,532 | € 201,961 |
Key figures of INTERDESIGN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to INTERDESIGN?
What happened at INTERDESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GS CONSULTANCY BV stepped down as director. NBB
- CV CONSULTANCY BV stepped down as director. NBB
- Ludo VERDONCK stepped down as director. NBB
- GYSBRECHTS - HUYBRECHTS NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,240 (▼ 40% vs 2024). filed late Source: NBB ↗
- GS CONSULTANCY BV became a director. NBB
- CV CONSULTANCY BV became a director. NBB
- Ludo VERDONCK became a director. NBB
In short
From € 6,016 profit in 2022 to € 2,240 profit in 2025.
Best year ever: 2022, with € 6,016 profit.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Ludo VERDONCK
Managing director
Also active at: Vakantiecentrum De Netevallei, HANDELSONDERNEMING VERDONCK, INTERSPORTIF IMMO
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Stationsstraat 25
2440 Geel
Markt 37
2450 Meerhout
Active since 1 January 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.588.675
- VAT number
- BE 0437.588.675
- Registered office
- Stationsstraat 25, 2440 Geel
- Names & denominations
- INTERDESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1989
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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