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 39 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Noordzee-Interieur from Middelkerke, company number BE0647911597, closed financial year 2025 with a result of € 12,531 after tax. For that financial year Noordzee-Interieur recorded a gross margin of € 483,824 and equity of € 298,612. Compared with financial year 2024, the result moved from € 91,824 to € 12,531. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 298,612
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,531
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 55,230
▼ 12% 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 € 288,612.
People and assets in 2025
7.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 450,687
▲ 1% vs 2024
€ 63,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 202,260
▲ 6% vs 2024
€ 7,758 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 63,155
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,226
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 495,052 | € 478,428 | € 594,512 | € 483,824 | ▼ 19% |
| Profit after taxes | € 14,652 | € 29,439 | € 91,824 | € 12,531 | ▼ 86% |
| Equity | € 164,819 | € 194,258 | € 286,081 | € 298,612 | ▲ 4% |
| Total debts | € 410,964 | € 377,996 | € 291,687 | € 292,641 | |
| Cash | € 21,812 | € 77,243 | € 62,430 | € 55,230 | ▼ 12% |
| Retained profit | € 154,819 | € 184,258 | € 276,081 | € 288,612 | ▲ 5% |
| Bank debt | € 242,107 | € 237,536 | € 190,000 | € 202,260 | ▲ 6% |
| Balance sheet total | € 575,783 | € 572,254 | € 577,768 | € 591,253 | ▲ 2% |
| Employees (FTE) | 7.7 | 6.7 | 7.2 | 7.1 | ▼ 0.1 |
Key figures of Noordzee-Interieur, 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 Noordzee-Interieur?
What happened at Noordzee-Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,531 (▼ 86% vs 2024). Source: NBB ↗
- Barbary bv became a director. NBB
- Vanste bvba stepped down as director. NBB
- New establishment in Middelkerke. KBO
- Vanste bvba became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,652 profit in 2022 to € 12,531 profit in 2025.
Paid € 56,692 in corporate taxes since 2022.
Best year ever: 2024, with € 91,824 profit.
On average € 68,100 of value added per employee in 2025.
Management
The stake of Barbary, Vanste comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Noordzee-InterieurBehind Noordzee-Interieur is Barbary bv. The shares are held by Barbary (100%) and Vanste (99%).
Directors
According to the 2025 annual accounts
since 2025
since 2016 · until 2025
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rietstraat 52
8430 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.911.597
- VAT number
- BE 0647.911.597
- Registered office
- Rietstraat 52, 8430 Middelkerke
- Names & denominations
- Noordzee-Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2016
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Schrijnwerk
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Plaatsen van vloerbedekking en wandbekleding van hout