ACTIVE

MERODE INTERIEUR

Financial year 2025 · closed on 31/12/2025
Net result
37,3 k €
-36.7% YoY
Gross margin
583 k €
+2.6% YoY
Equity
197,9 k €
+23.2% YoY
Workforce
6,6 ETP
-1.5% YoY

What does MERODE INTERIEUR do?

MERODE INTERIEUR is a Private limited company incorporated in 2008. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Lanaken. It employs on average 6,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.745.220
Incorporation
24/12/2008
Legal form
Private limited company
Registered office
Koning Albertlaan 244
3620 Lanaken · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
6,6 ETP
Joint committees (6)
  • 109
  • 124
  • 126
  • 200
  • 215
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin583 k €568,3 k €498,9 k €465 k €498 k €413,3 k €332,4 k €339,6 k €401 k €329,4 k €396,1 k €399,8 k €371,9 k €342,4 k €285,7 k €273,6 k €273,2 k €
EBITDA157,6 k €166,6 k €25,5 k €117,3 k €161,5 k €103,3 k €58,4 k €23,6 k €91,5 k €20,6 k €88,2 k €101,4 k €121,5 k €131,9 k €103,1 k €104,8 k €120,6 k €
Operating result79,8 k €89,2 k €-47 k €47,3 k €84,4 k €43,4 k €-12,9 k €-44,6 k €35,4 k €-41,3 k €26,7 k €38,5 k €58,7 k €70,9 k €29,7 k €45,4 k €73,6 k €
Net result37,3 k €58,9 k €-69,2 k €19,9 k €58,1 k €33 k €-23,7 k €-48,3 k €24,5 k €-49,6 k €9,5 k €20,5 k €23 k €28,8 k €5,8 k €14,7 k €34,7 k €
Balance sheet
Equity197,9 k €160,6 k €101,7 k €171 k €151 k €92,9 k €59,8 k €83,6 k €131,9 k €107,5 k €157,1 k €147,6 k €127,1 k €104,1 k €75,2 k €69,4 k €54,7 k €
Total assets930,1 k €1 M €996,1 k €882,5 k €950,7 k €905,6 k €1 M €1 M €701,1 k €736,6 k €752,2 k €793,2 k €751,8 k €765,8 k €734,7 k €651,1 k €682,5 k €
Cash68,2 k €104,3 k €117,7 k €22 k €66 k €92,5 k €56,2 k €17,1 k €33,8 k €47,1 k €75,7 k €77,7 k €64,6 k €99,6 k €83,8 k €30 k €112,7 k €
Debts705,3 k €847,2 k €871 k €680,3 k €774,6 k €789,5 k €924,1 k €896,3 k €549,9 k €608,6 k €586,2 k €620,5 k €599,6 k €608,4 k €631 k €556,1 k €594,2 k €
Other
Workforce6,6 ETP6,7 ETP6,8 ETP7,0 ETP7,5 ETP7,4 ETP6,1 ETP6,4 ETP7,8 ETP7,1 ETP6,2 ETP6,8 ETP5,6 ETP6,1 ETP5,3 ETP6,1 ETP5,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Harald Rogiers

Director

Active

Ended mandates

HARALD ROGIERS

Administrator - manager · since 01 janvier 2009

Ended
HARALD ROGIERS

Manager · since 01 janvier 2009

Ended
CINDY GERETS

Director · until 31 décembre 2022

Ended
CINDY GERETS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
MERODEActive
0453.053.445
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202626/08/202522/08/202424/08/202325/08/202230/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202627/08/2026DutchPDF
Abridged model31/12/202427/06/202526/08/2025DutchPDF
Abridged model31/12/202328/06/202422/08/2024DutchPDF
Abridged model31/12/202230/06/202324/08/2023DutchPDF
Abridged model31/12/202124/06/202225/08/2022DutchPDF
Abridged model31/12/202025/06/202130/08/2021DutchPDF
Abridged model31/12/201924/09/202001/10/2020DutchPDF
Abridged model31/12/201828/06/201926/08/2019DutchPDF
Abridged model31/12/201729/06/201828/08/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201524/06/201629/08/2016DutchPDF
Abridged model31/12/201426/06/201525/08/2015DutchPDF
Abridged model31/12/201327/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Abridged model31/12/201024/06/201126/08/2011DutchPDF
Abridged model31/12/200925/06/201030/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 8 ended

Active mandates

Harald Rogiers

Director

Active

Ended mandates

HARALD ROGIERS

Administrator - manager · since 01 janvier 2009

Ended
HARALD ROGIERS

Manager · since 01 janvier 2009

Ended
CINDY GERETS

Director · until 31 décembre 2022

Ended
CINDY GERETS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates08/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/04/2010
    DIVERSEN
    PDF
  • Other08/01/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202537,3 k €
  2. 2024
    Annual accounts 202458,9 k €
  3. 2023
    Annual accounts 2023-69,2 k €
  4. 2022
    Annual accounts 202219,9 k €
  5. 2021
    Annual accounts 202158,1 k €
  6. 2020
    Annual accounts 202033 k €
  7. 2019
    Annual accounts 2019-23,7 k €
  8. 2018
    Annual accounts 2018-48,3 k €
  9. 2017
    Annual accounts 201724,5 k €
  10. 2016
    Annual accounts 2016-49,6 k €
  11. 2015
    Annual accounts 20159,5 k €
  12. 2014
    Annual accounts 201420,5 k €
  13. 2013
    Annual accounts 201323 k €
  14. 2012
    Annual accounts 201228,8 k €
  15. 2011
    Annual accounts 20115,8 k €
  16. 2010
    Annual accounts 201014,7 k €
  17. 2009
    Annual accounts 200934,7 k €
  18. 24/12/2008
    IncorporationPrivate limited company