ACTIVE

INTERIEUR & AQUA DESIGN

Financial year 2025 · closed on 30/09/2025
Net result
-27,2 k €
-315.7% YoY
Gross margin
36,9 k €
-61.6% YoY
Equity
109 k €
-36.4% YoY

What does INTERIEUR & AQUA DESIGN do?

INTERIEUR & AQUA DESIGN is a Private limited company incorporated in 2007. Its registered office is in Berlare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.934.607
Incorporation
18/07/2007
Legal form
Private limited company
Registered office
Broekstraat(O) 88
9290 Berlare · FlandreSee on map
Contributed capital
6 750,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 124
  • 302
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin36,9 k €96,2 k €15,3 k €44,2 k €54,5 k €50,1 k €-611,5 €73 k €90,2 k €24,5 k €-54,2 k €4,3 k €81,7 k €63,1 k €83,8 k €29 k €76,6 k €53,8 k €
EBITDA-4,9 k €40,4 k €-9,5 k €29,5 k €50,4 k €23,4 k €-3,4 k €52,4 k €28 k €22,2 k €-57,3 k €2,8 k €80,2 k €61,3 k €77,9 k €27,7 k €68,5 k €53,3 k €
Operating result-27,1 k €18,1 k €-31 k €9,6 k €39,6 k €17,5 k €-15,1 k €39,5 k €12,2 k €-3,4 k €-88,9 k €-4 k €56,1 k €36,2 k €35,8 k €4,9 k €36,8 k €37,5 k €
Net result-27,2 k €12,6 k €-32,4 k €4,2 k €31,2 k €14 k €-15,9 k €23,8 k €8,5 k €-8,5 k €3,8 k €7,2 k €34,4 k €23,2 k €20,2 k €253,8 €26,1 k €27,1 k €
Balance sheet
Equity109 k €171,4 k €158,8 k €191,3 k €187,1 k €155,9 k €142 k €157,9 k €134,1 k €125,5 k €134,1 k €130,3 k €123,1 k €88,6 k €65,4 k €48,2 k €47,9 k €27,9 k €
Total assets191,9 k €265,7 k €246,2 k €307,9 k €316,3 k €207,2 k €187,4 k €240,6 k €230 k €216,7 k €265 k €338,4 k €425,7 k €326,1 k €297,4 k €165,3 k €152,7 k €142,3 k €
Cash5,2 k €26,1 k €19,5 k €31,9 k €49 k €20,9 k €24,8 k €27,6 k €11,2 k €29,5 k €33,5 k €31,1 k €34,7 k €20,8 k €8,5 k €9,2 k €29,8 k €23 k €
Debts83 k €94,3 k €87,3 k €116,6 k €129,1 k €50,2 k €45,5 k €82,7 k €96 k €91,1 k €131 k €208,2 k €302,7 k €237,5 k €232 k €117,1 k €104,8 k €114,4 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

Ronny Verhelst

Director

Active
Sandra Yzebaert

Director

Active

Ended mandates

SANDRA YZEBAERT

Director · since 09 avril 2015

Ended
Angela Géron

Manager · since 04 août 2007 · until 03 novembre 2008

Ended
Ronny Verhelst

Director · since 03 juillet 2007

Ended
Ronny Verhelst

Manager · since 03 juillet 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202602/04/202513/03/202422/03/202317/03/202222/03/2021
General meeting31/03/202608/03/202509/03/202411/03/202312/03/202213/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202629/04/2026DutchPDF
Micro model30/09/202408/03/202502/04/2025DutchPDF
Micro model30/09/202309/03/202413/03/2024DutchPDF
Micro model30/09/202211/03/202322/03/2023DutchPDF
Micro model30/09/202112/03/202217/03/2022DutchPDF
Micro model30/09/202013/03/202122/03/2021DutchPDF
Micro model30/09/201914/03/202018/03/2020DutchPDF
Micro model30/09/201809/03/201925/03/2019DutchPDF
Micro model30/09/201710/03/201813/03/2018DutchPDF
Abridged model30/09/201611/03/201714/03/2017DutchPDF
Abridged model30/09/201512/03/201630/04/2016DutchPDF
Abridged model30/09/201414/03/201524/04/2015DutchPDF
Abridged model30/09/201308/03/201428/04/2014DutchPDF
Abridged model30/09/201209/03/201325/04/2013DutchPDF
Abridged model30/09/201110/03/201228/04/2012DutchPDF
Abridged model30/09/201012/03/201130/03/2011DutchPDF
Abridged model30/09/200913/03/201029/04/2010DutchPDF
Abridged model30/09/200814/03/200927/04/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 6 ended

Active mandates

Ronny Verhelst

Director

Active
Sandra Yzebaert

Director

Active

Ended mandates

SANDRA YZEBAERT

Director · since 09 avril 2015

Ended
Angela Géron

Manager · since 04 août 2007 · until 03 novembre 2008

Ended
Ronny Verhelst

Director · since 03 juillet 2007

Ended
Ronny Verhelst

Manager · since 03 juillet 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/04/2015
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/03/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Registered office02/03/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/07/2007
    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 2025-27,2 k €
  2. 2024
    Annual accounts 202412,6 k €
  3. 2023
    Annual accounts 2023-32,4 k €
  4. 2022
    Annual accounts 20224,2 k €
  5. 2021
    Annual accounts 202131,2 k €
  6. 2020
    Annual accounts 202014 k €
  7. 2019
    Annual accounts 2019-15,9 k €
  8. 2018
    Annual accounts 201823,8 k €
  9. 2017
    Annual accounts 20178,5 k €
  10. 2016
    Annual accounts 2016-8,5 k €
  11. 2015
    Annual accounts 20153,8 k €
  12. 2014
    Annual accounts 20147,2 k €
  13. 2013
    Annual accounts 201334,4 k €
  14. 2012
    Annual accounts 201223,2 k €
  15. 2011
    Annual accounts 201120,2 k €
  16. 2010
    Annual accounts 2010253,8 €
  17. 2009
    Annual accounts 200926,1 k €
  18. 2008
    Annual accounts 200827,1 k €
  19. 18/07/2007
    IncorporationPrivate limited company