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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERIO from Lochristi, company number BE0883602395, closed financial year 2025 with a result of € 36,014 after tax. For that financial year INTERIO recorded a gross margin of € 208,387 and equity of € 332,203. Compared with financial year 2024, the result moved from € 47,163 to € 36,014. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 332,203
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,014
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 6,467
▲ € 6,372 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 316,738.
People and assets in 2025
€ 95,925
▼ 31% 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.
€ 39,450
▲ € 33,416 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 526,513
▼ 9% vs 2024
€ 59,683 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 74,393
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,335
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,881 | € 246,409 | € 278,594 | € 208,387 | ▼ 25% |
| Profit after taxes | € 997 | € 45,119 | € 47,163 | € 36,014 | ▼ 24% |
| Equity | € 203,907 | € 249,026 | € 296,189 | € 332,203 | ▲ 12% |
| Total debts | € 774,311 | € 692,376 | € 643,967 | € 623,813 | ▼ 3% |
| Cash | € 356 | € 231 | € 95 | € 6,467 | ▲ € 6,372 |
| Land & buildings | € 883,660 | € 871,998 | € 838,007 | € 807,247 | ▼ 4% |
| Retained profit | € 188,442 | € 233,561 | € 280,724 | € 316,738 | ▲ 13% |
| Bank debt | € 728,019 | € 641,889 | € 576,309 | € 526,513 | ▼ 9% |
| Balance sheet total | € 1,000,147 | € 962,145 | € 959,715 | € 974,392 | ▲ 2% |
Key figures of INTERIO, 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 INTERIO?
What happened at INTERIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,014 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 997 profit in 2022 to € 36,014 profit in 2025.
Paid € 32,929 in corporate taxes since 2022.
Best year ever: 2024, with € 47,163 profit.
A new publication or filing at INTERIO? 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 INTERIO are Ghian De Bruyn, Gino De Bruyn and Sofie Cooreman .
Directors
According to the 2025 annual accounts
Ghian De Bruyn
Director
Gino De Bruyn
Director
Sofie Cooreman
Director
Establishments
Establishment units
Physical locations of this company
Dekenijstraat 41
9080 Lochristi
Dorp-Oost 158
9080 Lochristi
Active since 22 May 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.602.395
- VAT number
- BE 0883.602.395
- Registered office
- Dekenijstraat 41, 9080 Lochristi
- Names & denominations
- INTERIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2006
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Schilderen van gebouwen
Schilderen
Groothandel in behang, verf en woningtextiel
Vervaardiging van verf, vernis ed, drukinkt en mastiek
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Detailhandel in verf en verfwaren