ACTIVE

INTERIOR PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
4,5 k €
-68.3% YoY
Gross margin
14,4 k €
-30.3% YoY
Equity
116,4 k €
+4.0% YoY

What does INTERIOR PROJECTS do?

INTERIOR PROJECTS is a Private limited company incorporated in 2005. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Kampenhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.216.071
Incorporation
06/04/2005
Legal form
Private limited company
Registered office
Bogaertstraat 33
1910 Kampenhout · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin14,4 k €20,7 k €9,7 k €14,4 k €2,6 k €7,6 k €57,3 k €12 k €25 k €-7,4 k €75,2 k €39,4 k €82,7 k €75,1 k €74,9 k €24,9 k €65,6 k €33,8 k €66,4 k €
EBITDA13,8 k €20,2 k €8,6 k €13,3 k €1,7 k €6,6 k €56,5 k €11 k €23 k €-8,9 k €73,9 k €38,4 k €81,3 k €73,5 k €74,3 k €24,2 k €64,9 k €33,1 k €65 k €
Operating result5,1 k €14,5 k €3,8 k €9,7 k €-5,7 k €-2,4 k €44 k €5,8 k €18,3 k €-24,2 k €44,8 k €19,7 k €60,3 k €58,8 k €57,2 k €8,5 k €44,9 k €18 k €31,9 k €
Net result4,5 k €14,2 k €3,7 k €5 k €-5,4 k €-2,1 k €34,9 k €2,1 k €16,9 k €-15,8 k €33,8 k €17,8 k €50,3 k €47 k €46 k €6 k €45,8 k €15,1 k €22,1 k €
Balance sheet
Equity116,4 k €111,9 k €97,7 k €93,9 k €89 k €94,3 k €96,4 k €161,6 k €259,5 k €242,5 k €258,3 k €224,4 k €206,6 k €170,5 k €139,2 k €107,5 k €101,5 k €55,7 k €40,6 k €
Total assets156,3 k €131,2 k €163,2 k €138,5 k €124,8 k €118 k €227,3 k €276,8 k €278,5 k €267,2 k €312,6 k €323,2 k €268,3 k €280,2 k €223,3 k €163,9 k €199,6 k €125 k €136,7 k €
Cash68,5 k €67,5 k €16,4 k €14 k €15,1 k €36,1 k €116,7 k €164,3 k €147,5 k €176,3 k €134,2 k €7,6 k €86,4 k €7,8 k €63,2 k €38,6 k €24,8 k €30 k €16,2 k €
Debts39,9 k €19,3 k €65,5 k €44,5 k €35,1 k €23,1 k €130,2 k €115,2 k €19,1 k €24,7 k €54,3 k €98,1 k €60,3 k €107,6 k €81,3 k €52,9 k €94,6 k €69,3 k €96 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Patrick Heyneman

Director · since 01 septembre 2021

Active

Ended mandates

Nicole Gysens

Director · until 01 septembre 2021

Ended
Nicole Gysens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GECOTECActive
0448.973.804
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202501/07/202416/08/202330/08/202231/07/202130/10/2020
General meeting27/03/202520/06/202415/06/202316/06/202210/06/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/03/202503/04/2025DutchPDF
Micro model31/12/202320/06/202401/07/2024DutchPDF
Micro model31/12/202215/06/202316/08/2023DutchPDF
Micro model31/12/202116/06/202230/08/2022DutchPDF
Micro model31/12/202010/06/202131/07/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Micro model31/12/201810/06/201931/07/2019DutchPDF
Micro model31/12/201711/06/201830/08/2018DutchPDF
Micro model31/12/201610/06/201725/08/2017DutchPDF
Abridged model31/12/201510/06/201629/08/2016DutchPDF
Abridged model31/12/201410/06/201527/08/2015DutchPDF
Abridged model31/12/201310/06/201427/08/2014DutchPDF
Abridged model31/12/201210/06/201326/08/2013DutchPDF
Abridged model31/12/201111/06/201223/08/2012DutchPDF
Abridged model31/12/201010/06/201124/08/2011DutchPDF
Abridged model31/12/200910/06/201030/07/2010DutchPDF
Abridged model31/12/200810/06/200924/08/2009DutchPDF
Abridged model31/12/200710/06/200818/08/2008DutchPDF
Abridged model31/12/200610/06/200706/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

Patrick Heyneman

Director · since 01 septembre 2021

Active

Ended mandates

Nicole Gysens

Director · until 01 septembre 2021

Ended
Nicole Gysens

Manager

Ended
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. 2024
    Annual accounts 20244,5 k €
  2. 2023
    Annual accounts 202314,2 k €
  3. 2022
    Annual accounts 20223,7 k €
  4. 2021
    Annual accounts 20215 k €
  5. 2020
    Annual accounts 2020-5,4 k €
  6. 2019
    Annual accounts 2019-2,1 k €
  7. 2018
    Annual accounts 201834,9 k €
  8. 2017
    Annual accounts 20172,1 k €
  9. 2016
    Annual accounts 201616,9 k €
  10. 2015
    Annual accounts 2015-15,8 k €
  11. 2014
    Annual accounts 201433,8 k €
  12. 2013
    Annual accounts 201317,8 k €
  13. 2012
    Annual accounts 201250,3 k €
  14. 2011
    Annual accounts 201147 k €
  15. 2010
    Annual accounts 201046 k €
  16. 2009
    Annual accounts 20096 k €
  17. 2008
    Annual accounts 200845,8 k €
  18. 2007
    Annual accounts 200715,1 k €
  19. 2006
    Annual accounts 200622,1 k €
  20. 06/04/2005
    IncorporationPrivate limited company