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 64 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DESIGN INTERIEUR NIEUWBOUW ONDERNEMING from Temse, company number BE0776858350, closed financial year 2022 with a result of € 39,203 after tax. For that financial year DESIGN INTERIEUR NIEUWBOUW ONDERNEMING recorded a gross margin of € 356,271 and equity of € 54,203. The company is profitable. 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 July 10, 2023.
€ 54,203
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,203
Profit after tax over the fiscal year.
€ 99,676
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 39,203.
People and assets in 2022
5.3
Average over the fiscal year, from the social balance sheet.
€ 254,510
€ 48,000 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.
€ 121,530
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 181,494
€ 32,340 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 347,054
Supplier invoices still open on the last day of the fiscal year.
€ 34,450
Taxes, VAT and social contributions still to pay.
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What happened to DESIGN INTERIEUR NIEUWBOUW ONDERNEMING?
What happened at DESIGN INTERIEUR NIEUWBOUW ONDERNEMING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DESIGN INTERIEUR NIEUWBOUW ONDERNEMING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 39,203. Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 13,876 in corporate taxes since 2022.
On average € 67,200 of value added per employee in 2022.
A new publication or filing at DESIGN INTERIEUR NIEUWBOUW ONDERNEMING? 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
Establishments
Establishment units
Physical locations of this company
Steenweg Hulst-Lessen 68
9140 Temse
Nieuwe Steenweg 145
9140 Temse
Active since 5 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.858.350
- VAT number
- BE 0776.858.350
- Registered office
- Steenweg Hulst-Lessen 68, 9140 Temse
- Names & denominations
- DESIGN INTERIEUR NIEUWBOUW ONDERNEMING · D.I.N.O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 November 2021
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden