Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AR Interieur from Roeselare, company number BE0752759986, closed financial year 2025 with a result of € -2,491 after tax. For that financial year AR Interieur recorded a gross margin of € 19,088 and equity of € 11,786. Compared with financial year 2024, the result moved from € -3,169 to € -2,491. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 11,786
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,491
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,899
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,786.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 469
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,772
▼ 15% vs 2024
€ 8,191 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 24,148
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,071
▲ € 822 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,377 | € 24,097 | € 20,401 | € 19,088 | ▼ 6% |
| Profit after taxes | € 886 | € 1,304 | € -3,169 | € -2,491 | ▲ € 678 |
| Equity | € 16,142 | € 17,446 | € 14,277 | € 11,786 | ▼ 17% |
| Total debts | € 150,664 | € 154,180 | € 136,459 | € 141,666 | ▲ 4% |
| Cash | € 13,025 | € 8,187 | € 12,879 | € 14,899 | ▲ 16% |
| Land & buildings | € 66,462 | € 63,052 | € 59,642 | € 56,232 | ▼ 6% |
| Retained profit | € 12,142 | € 13,446 | € 10,277 | € 7,786 | ▼ 24% |
| Bank debt | € 84,257 | € 82,223 | € 72,375 | € 61,772 | ▼ 15% |
| Balance sheet total | € 166,805 | € 171,625 | € 150,736 | € 153,453 | ▲ 2% |
Key figures of AR 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 30 April 2027.
What happened to AR Interieur?
What happened at AR Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,491. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 886 profit in 2022 to € 2,491 loss in 2025.
Paid € 2,407 in corporate taxes since 2022.
Best year ever: 2023, with € 1,304 profit.
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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 AR Interieur is Ruben Allegaert.
Directors
According to the 2025 annual accounts
Ruben Allegaert
Director
Establishments
Establishment units
Physical locations of this company
Klokke-Roelandstraat 29
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.759.986
- VAT number
- BE 0752.759.986
- Registered office
- Klokke-Roelandstraat 29, 8800 Roeselare
- Names & denominations
- AR Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2020
- Peppol
- Active · Active since 3 Feb 2024
- Contact
- [email protected]
- Activities · NACE
Schrijnwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van andere meubelen, neg
Vervaardiging van tuin- en terrasmeubelen