Financials
Financial year 2025
NiCo Interieur from Tongeren-Borgloon, company number BE0680774011, closed financial year 2025 with a result of € 12,499 after tax. For that financial year NiCo Interieur recorded a gross margin of € 39,191 and equity of € 109,086. Compared with financial year 2024, the result moved from € 15,632 to € 12,499. 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 1, 2026.
€ 109,086
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,499
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 107,905
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,860
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,637
▼ 37% vs 2024
€ 7,260 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,707
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,472 | € 25,511 | € 44,291 | € 39,191 | ▼ 12% |
| Profit after taxes | € 13,543 | € 1,126 | € 15,632 | € 12,499 | ▼ 20% |
| Equity | € 107,296 | € 97,621 | € 97,420 | € 109,086 | ▲ 12% |
| Total debts | € 46,488 | € 32,479 | € 45,393 | € 25,336 | ▼ 44% |
| Cash | € 81,718 | € 68,990 | € 100,271 | € 107,905 | ▲ 8% |
| Retained profit | € 104,796 | € 95,121 | € 94,920 | € 106,586 | ▲ 12% |
| Dividend | € 800 | € 10,800 | € 15,833 | € 833 | ▼ 95% |
| Bank debt | € 39,222 | € 30,682 | € 23,400 | € 14,637 | ▼ 37% |
| Balance sheet total | € 153,784 | € 130,100 | € 142,813 | € 134,423 | ▼ 6% |
Key figures of NiCo 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 NiCo Interieur?
What happened at NiCo 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 € 12,499 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,543 profit in 2022 to € 12,499 profit in 2025.
Paid € 15,453 in corporate taxes since 2022.
Best year ever: 2024, with € 15,632 profit.
Paid out € 28,266 in dividends to the owners in total.
A new publication or filing at NiCo Interieur? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind NiCo Interieur is Nico Cosemans.
Directors
According to the 2025 annual accounts
Nico Cosemans
Director
Establishments
Establishment units
Physical locations of this company
St.-Truidersteenweg 330
3840 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.774.011
- VAT number
- BE 0680.774.011
- Registered office
- St.-Truidersteenweg 330, 3840 Tongeren-Borgloon
- Names & denominations
- NiCo Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2017
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Schrijnwerk