Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
KENIS INTERIEUR from Westerlo, company number BE0774470467, closed financial year 2023 with a result of € 18,720 after tax. For that financial year KENIS INTERIEUR recorded a gross margin of € 39,772 and equity of € 28,562. Compared with financial year 2022, the result moved from € 970 to € 18,720. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2024.
€ 28,562
▲ 190% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,720
▲ € 17,750 vs 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 27,062.
People and assets in 2023
€ 7,750
▼ 49% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 37,008
▲ 4% vs 2022
Loans from banks and other lenders, long and short.
€ 84,325
▲ 41% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,586
▲ 135% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 12,159 | € 14,374 | € 39,772 | ▲ 177% |
| Profit after taxes | € 7,372 | € 970 | € 18,720 | ▲ € 17,750 |
| Equity | € 8,872 | € 9,842 | € 28,562 | ▲ 190% |
| Total debts | € 65,768 | € 112,646 | € 134,809 | ▲ 20% |
| Cash | € 3,925 | - | - | |
| Land & buildings | - | - | € 3,342 | |
| Retained profit | € 7,372 | € 8,342 | € 27,062 | ▲ 224% |
| Bank debt | € 0 | € 35,466 | € 37,008 | ▲ 4% |
| Balance sheet total | € 74,640 | € 122,489 | € 163,372 | ▲ 33% |
Key figures of KENIS INTERIEUR, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to KENIS INTERIEUR?
What happened at KENIS INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KENIS INTERIEUR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 18,720 (▲ € 17,750 vs 2022). filed late Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
- Philip Kenis became a director. NBB
- Nele Huygens became a director. NBB
In short
From € 7,372 profit in 2021 to € 18,720 profit in 2023.
Paid € 9,915 in corporate taxes since 2021.
Best year ever: 2023, with € 18,720 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 KENIS INTERIEUR are Philip Kenis and Nele Huygens.
Directors
According to the 2023 annual accounts
Philip Kenis
Director
since 2021
Nele Huygens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Molenwijk 6
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.470.467
- VAT number
- BE 0774.470.467
- Registered office
- Molenwijk 6, 2260 Westerlo
- Names & denominations
- KENIS INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 September 2021
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk
Schilderen van gebouwen
Activiteiten van interieurarchitecten
Vervaardiging van keukenmeubelen
Vervaardiging van andere meubelen, neg
Vervaardiging van andere meubelen, n.e.g.