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 %.
Financials
Financial year 2025
R & L Interieur from Herselt, company number BE0822122114, closed financial year 2025 with a result of € 73,678 after tax. For that financial year R & L Interieur recorded a gross margin of € 191,705 and equity of € 56,059. Compared with financial year 2024, the result moved from € 109,876 to € 73,678. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 56,059
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,678
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 130,847
Cash and bank balances on the last day of the fiscal year.
€ 67,500 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 47,171
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,537
▲ 81% vs 2024
Of which on lease € 51,511.
Debts at end 2025
€ 170,372
▼ 12% vs 2024
€ 58,816 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 408,455
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,612
▲ 212% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,323 | € 147,261 | € 210,957 | € 191,705 | ▼ 9% |
| Profit after taxes | € 144,853 | € -1,425 | € 109,876 | € 73,678 | ▼ 33% |
| Equity | € 43,430 | € 42,006 | € 49,881 | € 56,059 | ▲ 12% |
| Total debts | € 698,777 | € 605,487 | € 578,205 | € 676,294 | ▲ 17% |
| Cash | € 152,727 | € 118,906 | € 131,467 | € 130,847 | |
| Land & buildings | € 386,945 | € 376,778 | € 367,678 | € 358,579 | ▼ 2% |
| Retained profit | € 24,830 | € 23,406 | € 31,281 | € 37,459 | ▲ 20% |
| Dividend | € 143,500 | € 0 | € 102,000 | € 67,500 | ▼ 34% |
| Bank debt | € 275,263 | € 220,054 | € 194,025 | € 170,372 | ▼ 12% |
| Balance sheet total | € 742,208 | € 647,493 | € 628,087 | € 732,353 | ▲ 17% |
Key figures of R & L 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 R & L Interieur?
What happened at R & L 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 € 73,678 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,853 profit in 2022 to € 73,678 profit in 2025.
Paid € 13,275 in corporate taxes since 2022.
Best year ever: 2022, with € 144,853 profit.
Paid out € 313,000 in dividends to the owners in total.
Management
Behind R & L Interieur are LV PROJECTS COMM V and ANDY PROJECTS COMM V.
Directors
According to the 2025 annual accounts
Manager
Manager
Establishments
Establishment units
Physical locations of this company
Aarschotsesteenweg 202
2230 Herselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0822.122.114
- VAT number
- BE 0822.122.114
- Registered office
- Aarschotsesteenweg 202, 2230 Herselt
- Names & denominations
- R & L Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2010
- Peppol
- Active · Active since 20 Feb 2025
- Contact
- rl-interieur.be
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Isolatiewerkzaamheden