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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
D M INTERIEUR from Ternat, company number BE0872079092, closed financial year 2023 with a result of € 5,301 after tax. For that financial year D M INTERIEUR recorded a gross margin of € 16,209 and equity of € -410. Compared with financial year 2022, the result moved from € -10,211 to € 5,301. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2024.
€ -410
▲ € 5,301 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,301
▲ still € 10,211 loss in 2022
Profit after tax over the fiscal year.
€ 13,405
▲ € 12,060 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -19,010.
Debts at end 2023
€ 14,243
▼ 35% vs 2022
€ 7,744 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,907
▲ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 28,658
▼ 18% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 36,624 | € -2,600 | € 16,209 | ▲ € 18,809 |
| Profit after taxes | € -14,866 | € -10,211 | € 5,301 | ▲ € 15,512 |
| Equity | € 4,500 | € -5,711 | € -410 | ▲ € 5,301 |
| Total debts | € 107,023 | € 86,845 | € 80,808 | ▼ 7% |
| Cash | € 7,417 | € 1,345 | € 13,405 | ▲ € 12,060 |
| Retained profit | € -14,100 | € -24,311 | € -19,010 | ▲ € 5,301 |
| Bank debt | € 49,422 | € 21,871 | € 14,243 | ▼ 35% |
| Balance sheet total | € 111,523 | € 81,134 | € 80,398 | ▼ 1% |
Key figures of D M 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 D M INTERIEUR?
What happened at D M INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D M INTERIEUR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,301. filed late Source: NBB ↗
- David Mertens became a director. NBB
- Martine Schoutens became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,866 loss in 2021 to € 5,301 profit in 2023.
Paid € 2,456 in corporate taxes since 2021.
Best year ever: 2023, with € 5,301 profit.
A new publication or filing at D M 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 D M INTERIEUR are David Mertens and Martine Schoutens.
Directors
According to the 2023 annual accounts
David Mertens
Chairman of the board
since 2023
Martine Schoutens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Assesteenweg 289
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.079.092
- VAT number
- BE 0872.079.092
- Registered office
- Assesteenweg 289, 1740 Ternat
- Names & denominations
- D M INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 February 2005
- Peppol
- Active · Active since 13 Oct 2024
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