Financials
Financial year 2025
INTERIEUR & AQUA DESIGN from Berlare, company number BE0890934607, closed financial year 2025 with a result of € -27,180 after tax. For that financial year INTERIEUR & AQUA DESIGN recorded a gross margin of € 36,944 and equity of € 108,979. Compared with financial year 2024, the result moved from € 12,599 to € -27,180. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 108,979
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,180
▼ still € 12,599 profit in 2024
Profit after tax over the fiscal year.
€ 5,159
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 102,229.
People and assets in 2025
€ 40,498
▼ 22% 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.
€ 2,091
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,900
▼ 45% vs 2024
€ 3,438 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,847
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,926
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,210 | € 15,343 | € 96,160 | € 36,944 | ▼ 62% |
| Profit after taxes | € 4,174 | € -32,442 | € 12,599 | € -27,180 | ▼ € 39,779 |
| Equity | € 191,292 | € 158,850 | € 171,449 | € 108,979 | ▼ 36% |
| Total debts | € 116,625 | € 87,331 | € 94,279 | € 82,963 | ▼ 12% |
| Cash | € 31,933 | € 19,491 | € 26,121 | € 5,159 | ▼ 80% |
| Retained profit | € 184,542 | € 152,100 | € 164,699 | € 102,229 | ▼ 38% |
| Dividend | € 0 | € 0 | € 0 | € 35,289 | |
| Bank debt | € 50,595 | € 28,700 | € 17,948 | € 9,900 | ▼ 45% |
| Balance sheet total | € 307,917 | € 246,181 | € 265,727 | € 191,942 | ▼ 28% |
Key figures of INTERIEUR & AQUA DESIGN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to INTERIEUR & AQUA DESIGN?
What happened at INTERIEUR & AQUA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,180 (▼ € 39,779 vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- New establishment in Berlare. KBO
In short
From € 4,174 profit in 2022 to € 27,180 loss in 2025.
Paid € 2,536 in corporate taxes since 2022.
Best year ever: 2024, with € 12,599 profit.
Paid out € 35,289 in dividends to the owners in total.
Management
Behind INTERIEUR & AQUA DESIGN are Ronny Verhelst and Sandra Yzebaert.
Directors
According to the 2025 annual accounts
Ronny Verhelst
Director
Sandra Yzebaert
Director
Establishments
Establishment units
Physical locations of this company
Broekstraat(O) 88
9290 Berlare
Broekstraat(O) 64
9290 Berlare
Active since 3 July 2007
Strijdamstraat(B) 10
9290 Berlare
Active since 3 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.934.607
- VAT number
- BE 0890.934.607
- Registered office
- Broekstraat(O) 88, 9290 Berlare
- Names & denominations
- INTERIEUR & AQUA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2007
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Cafés en bars
Detailhandel in groenten en fruit
Slopen van gebouwen
Markt- en straathandel in voedings- en genotmiddelen
Bouwrijp maken van terreinen
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Overige gespecialiseerde bouwactiviteiten, neg
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