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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTEREST from Dalhem, company number BE0439417522, closed financial year 2025 with a result of € -1,560 after tax. For that financial year INTEREST recorded a gross margin of € 12,402 and equity of € 60,485. Compared with financial year 2024, the result moved from € 2,685 to € -1,560. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 60,485
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,560
▼ still € 2,685 profit in 2024
Profit after tax over the fiscal year.
€ 18,478
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,822.
People and assets in 2025
€ 1,571
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,457
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 2,207
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,954
▼ 17% 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 | € 29,157 | € 13,007 | € 20,124 | € 12,402 | ▼ 38% |
| Profit after taxes | € 10,116 | € -2,694 | € 2,685 | € -1,560 | ▼ € 4,245 |
| Equity | € 62,054 | € 59,360 | € 62,045 | € 60,485 | ▼ 3% |
| Total debts | € 99,949 | € 84,692 | € 72,971 | € 49,912 | ▼ 32% |
| Cash | € 14,556 | € 18,016 | € 28,097 | € 18,478 | ▼ 34% |
| Land & buildings | € 5,277 | € 3,527 | € 1,777 | € 26 | ▼ 99% |
| Retained profit | € 22,391 | € 19,697 | € 22,382 | € 20,822 | ▼ 7% |
| Bank debt | € 87,492 | € 76,980 | € 61,825 | € 44,457 | ▼ 28% |
| Balance sheet total | € 162,003 | € 144,052 | € 135,016 | € 110,398 | ▼ 18% |
Key figures of INTEREST, 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 INTEREST?
What happened at INTEREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,560 (▼ € 4,245 vs 2024). Source: NBB ↗
- François-Michel Van der Rest became a director. NBB
- Catherine Nangniot became a director. NBB
- New establishment in Dalhem. KBO
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,116 profit in 2022 to € 1,560 loss in 2025.
Paid € 6,716 in corporate taxes since 2022.
Best year ever: 2022, with € 10,116 profit.
Management
Behind INTEREST are François-Michel Van der Rest and Catherine Nangniot. François-Michel Van der Rest is also behind Société du Lieu Tenant.
Directors
According to the 2025 annual accounts
since 2023
Catherine Nangniot
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Lieutenant Pirard(BOM) 54
4607 Dalhem
Rue Lieutenant Pirard(BOM) 56
4607 Dalhem
Active since 5 June 1990
Rue Lieutenant Pirard(DAL) 54
4607 Dalhem
Active since 6 August 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.417.522
- VAT number
- BE 0439.417.522
- Registered office
- Rue Lieutenant Pirard(BOM) 54, 4607 Dalhem
- Names & denominations
- INTEREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1990
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Markt- en opinieonderzoek
Marktonderzoekbureaus
Landschapsverzorging
Creatie van beeldende kunsten
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Ondersteunende activiteiten voor scheppende kunsten