NORMAL SITUATION

INTERFACE DECOR

Financial year 2022 · closed on 30/09/2022
Net result
-3,8 k €
-43.9% YoY
Revenue
72,8 k €
-34.8% YoY
Equity
7,3 k €
-34.4% YoY

Company — Normal situation.

What does INTERFACE DECOR do?

INTERFACE DECOR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.372.796
Legal form
Private limited company
Contributed capital
18 592,01 €
Latest accounts
30/09/2022
Joint committees (1)
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920172016201520142013201220112010200920082007
Income statement
Revenue72,8 k €111,6 k €66,5 k €50,6 k €47,1 k €46,1 k €44 k €37,5 k €86,2 k €91,3 k €89,1 k €50,1 k €58,9 k €218,7 k €72,2 k €
EBITDA2 k €-261,2 €11,2 k €-1,5 k €204,4 €2,8 k €6,3 k €-9,5 k €6,5 k €24,5 k €4,6 k €171,2 €12,1 k €13,8 k €12,1 k €
Operating result-2,9 k €-1,5 k €11,2 k €-1,5 k €204,4 €2,8 k €6,1 k €-13,9 k €1,9 k €19,7 k €-333,2 €-10,4 k €3,3 k €4,9 k €3,6 k €
Net result-3,8 k €-2,7 k €9 k €-3,1 k €-2,7 k €975,5 €3,5 k €-15,9 k €-723,3 €13,1 k €-676,7 €3,5 k €-1,2 k €887 €558,1 €
Balance sheet
Equity7,3 k €11,1 k €13,8 k €4,8 k €9 k €11,8 k €10,8 k €7,3 k €23,2 k €23,9 k €10,8 k €11,5 k €8 k €9,2 k €8,3 k €
Total assets43,6 k €47,4 k €20,9 k €15 k €25 k €26,2 k €28,6 k €43,9 k €64,6 k €67,2 k €61,6 k €69,8 k €35,4 k €91,3 k €42,4 k €
Cash1,6 k €4,8 k €
Debts36,3 k €36,3 k €7,1 k €10,2 k €16 k €14,4 k €17,8 k €36,6 k €41,4 k €43,3 k €50,8 k €58,3 k €27,4 k €82,1 k €34,1 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

Youssef BEN CHAIEB

Manager

Active
Annual accounts

Full financial information

202220212020201920172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201601/10/2015
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/03/202331/03/202216/03/202101/03/202128/03/201829/05/2017
General meeting28/02/202328/02/202227/02/202129/02/202028/02/201828/02/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202228/02/202322/03/2023FrenchPDF
Micro model30/09/202128/02/202231/03/2022FrenchPDF
Micro model30/09/202027/02/202116/03/2021FrenchPDF
Micro model30/09/201929/02/202001/03/2021DutchPDF
Micro model30/09/201728/02/201828/03/2018FrenchPDF
Abridged model30/09/201628/02/201729/05/2017FrenchPDF
Abridged model30/09/201528/02/201620/04/2016FrenchPDF
Abridged model30/09/201428/02/201517/03/2015DutchPDF
Abridged model30/09/201328/02/201428/03/2014DutchPDF
Abridged model30/09/201228/02/201323/07/2013DutchPDF
Abridged model30/09/201129/02/201210/04/2012DutchPDF
Abridged model30/09/201028/02/201128/03/2011DutchPDF
Abridged model30/09/200927/02/201018/03/2010DutchPDF
Abridged model30/09/200828/02/200905/03/2009DutchPDF
Abridged model30/09/200729/02/200826/03/2008DutchPDF
Abridged model30/09/200617/03/200726/03/2007DutchPDF
Abridged model30/09/200517/03/200617/03/2006DutchPDF
Abridged model30/09/200418/02/200524/03/2005DutchPDF
Abridged model30/09/200320/02/200421/04/2004DutchPDF
Abridged model30/09/200221/02/200326/03/2003DutchPDF
Abridged model30/09/200122/02/200220/03/2002DutchPDF
Abridged model30/09/200030/03/200108/06/2001DutchPDF
Abridged model30/09/199903/10/200026/01/2001FrenchPDF
Abridged model30/09/199801/03/199918/05/1999FrenchPDF

View all 25 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

Youssef BEN CHAIEB

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-3,8 k €
  2. 2021
    Annual accounts 2021-2,7 k €
  3. 2020
    Annual accounts 20209 k €
  4. 2019
    Annual accounts 2019-3,1 k €
  5. 2017
    Annual accounts 2017-2,7 k €
  6. 2016
    Annual accounts 2016975,5 €
  7. 2015
    Annual accounts 20153,5 k €
  8. 2014
    Annual accounts 2014-15,9 k €
  9. 2013
    Annual accounts 2013-723,3 €
  10. 2012
    Annual accounts 201213,1 k €
  11. 2011
    Annual accounts 2011-676,7 €
  12. 2010
    Annual accounts 20103,5 k €
  13. 2009
    Annual accounts 2009-1,2 k €
  14. 2008
    Annual accounts 2008887 €
  15. 2007
    Annual accounts 2007558,1 €