DESIGN TECHNICS
ActiveSummary
DESIGN TECHNICS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-2k) and a net result of €-11k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 22% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability28▼-50
Solvency24▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.99 against 1.03 in 2024; short-term debt: 100.8% and cash: 0.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.8%
Return on assets
-3.7%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-2k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
3 d early
2023
on the day
2022
252 d late
2021
1 d late
2020
1 d late
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-2k
2024 · €8k
2019: €-13k
2020: €-10k▲ +26.3% vs 2019
2021: €-14k▼ -36.6% vs 2020lowest in 7 years
2022: €-14k● +0.0% vs 2021
2023: €-14k▲ +0.1% vs 2022
2024: €8k▲ +162% vs 2023highest in 7 years
2025: €-2k▼ -126% vs 2024
2019 → 2025
Total assets
€287k▼ 0.8%
2024 · €289k
2019: €5klowest in 7 years
2020: €21k▲ +317% vs 2019
2021: €49k▲ +140% vs 2020
2022: €272k▲ +454% vs 2021
2023: €281k▲ +3.2% vs 2022
2024: €289k▲ +2.9% vs 2023highest in 7 years
2025: €287k▼ -0.8% vs 2024
2019 → 2025
Net result
€-11k
2024 · €22k
2019: €-4k
2020: €4k▲ +179% vs 2019
2021: €-4k▼ -203% vs 2020
2022: €5▲ +100% vs 2021
2023: €10▲ +90.7% vs 2022
2024: €22k▲ +216703% vs 2023highest in 7 years
2025: €-11k▼ -148% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-2k
2024 · €8k
2019: €-17klowest in 7 years
2020: €-12k▲ +26.0% vs 2019
2021: €-15k▼ -23.3% vs 2020
2022: €-14k▲ +5.2% vs 2021
2023: €-14k▲ +5.5% vs 2022
2024: €8k▲ +162% vs 2023highest in 7 years
2025: €-2k▼ -126% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-14k-€-14k=€-14k▲ 0.1%€8k€-2k
2021: €-14klowest in 5 years
2022: €-14k● +0.0% vs 2021
2023: €-14k▲ +0.1% vs 2022
2024: €8k▲ +162% vs 2023highest in 5 years
2025: €-2k▼ -126% vs 2024
Operating result€-4k-€64€66▲ 2.9%€22k▲ 33,221%€-10k
2021: €-4k
2022: €64▲ +102% vs 2021
2023: €66▲ +2.9% vs 2022
2024: €22k▲ +33221% vs 2023highest in 5 years
2025: €-10k▼ -147% vs 2024lowest in 5 years
Net result€-4k-€5€10▲ 90.7%€22k▲ 216,703%€-11k
2021: €-4k
2022: €5▲ +100% vs 2021
2023: €10▲ +90.7% vs 2022
2024: €22k▲ +216703% vs 2023highest in 5 years
2025: €-11k▼ -148% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €10k after €22k in 2024, the lowest result in the available series.
Key figures and ratios
Solvency
-0.8%▼
2024 · 2.9%
Current ratio
0.99▼
2024 · 1.03
Quick ratio
0.01▼
2024 · 0.04
ROA
-3.7%▼
2024 · 7.6%
Debt
€289k▲
2024 · €281k
Debt ≤ 1 year
€289k▲
2024 · €281k
A ratio outside any meaningful range has been withheld (balance sheet total €287k, equity €-2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€289k€287k▼
Current assets29/58€289k€287k▼
Stocks and contracts in progress3€277k€285k▲
Stocks30/36€277k€285k▲
Amounts receivable within one year40/41€11k€596▼
Trade receivables40€10k€404▼
Other amounts receivable41€1k€192▼
Cash at bank and in hand54/58€783€913▲
Equity and liabilities
Total equity and liabilities10/49€289k€287k▼
Equity10/15€8k€-2k▼
Contributions10/11€19k€19k=
Reserves13€228€228=
Non-distributable reserves130/1€228€228=
Reserves not available under the articles1311€228€228=
Profit (loss) carried forward14€-11k€-21k▼
Amounts payable17/49€281k€289k▲
Amounts payable within one year42/48€281k€289k▲
Trade debts44€10k€8k▼
Suppliers440/4€10k€8k▼
Other amounts payable47/48€271k€281k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€499€513▲
Gross operating margin9900€22k€-10k▼
Operating profit (loss)9901€22k€-10k▼
Financial charges65/66B€90€138▲
Recurring financial charges65€90€138▲
Profit (loss) for the period before taxes9903€22k€-11k▼
Profit (loss) for the period9904€22k€-11k▼
Profit (loss) for the period to be appropriated9905€22k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-21k▼
Profit (loss) brought forward from the previous period14P€-33k€-11k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €774 | €774 | €774 | €0 | - | - |
| Other operating charges640/8 | - | €459 | €814 | €499 | €513 | ▲ 2.8% |
| Gross operating margin9900 | €-2k | €1k | €2k | €22k | €-10k | ▼ 144% |
| Operating profit (loss)9901 | €-4k | €64 | €66 | €22k | €-10k | ▼ 147% |
| Financial charges65/66B | - | €59 | €56 | €90 | €138 | ▲ 53.3% |
| Recurring financial charges65 | €77 | €59 | €56 | €90 | €138 | ▲ 53.3% |
| Profit (loss) for the period before taxes9903 | €-4k | €5 | €10 | €22k | €-11k | ▼ 148% |
| Profit (loss) for the period9904 | €-4k | €5 | €10 | €22k | €-11k | ▼ 148% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €5 | €10 | €22k | €-11k | ▼ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49k | €272k | €281k | €289k | €287k | ▼ 0.8% |
| Fixed assets21/28 | €2k | €774 | €0 | - | - | - |
| Intangible fixed assets21 | €2k | €774 | €0 | - | - | - |
| Current assets29/58 | €48k | €272k | €281k | €289k | €287k | ▼ 0.8% |
| Stocks and contracts in progress3 | €32k | €248k | €270k | €277k | €285k | ▲ 2.9% |
| Stocks30/36 | - | €248k | €270k | €277k | €285k | ▲ 2.9% |
| Amounts receivable within one year40/41 | €15k | €22k | €10k | €11k | €596 | ▼ 94.6% |
| Trade receivables40 | - | €20k | €10k | €10k | €404 | ▼ 95.9% |
| Other amounts receivable41 | - | €2k | €334 | €1k | €192 | ▼ 83.2% |
| Cash at bank and in hand54/58 | €1k | €1k | €722 | €783 | €913 | ▲ 16.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49k | €272k | €281k | €289k | €287k | ▼ 0.8% |
| Equity10/15 | €-14k | €-14k | €-14k | €8k | €-2k | ▼ 126% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €228 | €228 | €228 | €228 | €228 | = |
| Non-distributable reserves130/1 | - | €228 | €228 | €228 | €228 | = |
| Reserves not available under the articles1311 | - | €228 | €228 | €228 | €228 | = |
| Profit (loss) carried forward14 | €-33k | €-33k | €-33k | €-11k | €-21k | ▼ 97.1% |
| Amounts payable17/49 | €63k | €286k | €295k | €281k | €289k | ▲ 2.9% |
| Amounts payable within one year42/48 | €63k | €286k | €295k | €281k | €289k | ▲ 2.9% |
| Trade debts44 | €14k | €226k | €221k | €10k | €8k | ▼ 20.7% |
| Suppliers440/4 | - | €226k | €221k | €10k | €8k | ▼ 20.7% |
| Advances received on contracts in progress46 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €60k | €74k | €271k | €281k | ▲ 3.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €5 | €10 | €22k | €-11k | ▼ 148% |
| + Depreciation and write-downs630 | €774 | €774 | €774 | €0 | - | - |
| Operating cash flow (approximation) | €-3k | €780 | €784 | €22k | €-11k | ▼ 148% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-47 | €-456 | €61 | €130 | ▲ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €22k ▲216,703%
Operating result €22k, net result €22k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 252 days late
2022
30-06
Financial
Back to profitnet €5
Net result €5 after one loss-making year.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
08-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2000
Ground area
1,847 m²
Building footprint
735 m²
Volume, LiDAR
4,665 m³
2 parcels, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DESIGN TECHNICS
since 20002.115.834.571
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505C1024/00D000 | Flanders | 1,602 m² | 1 · 520 m² | 7.8 m · 2 fl. |
| 36505C1024/00G003 | Flanders | 244 m² | 1 · 215 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,511 companies in sector 47540 we hold annual accounts for 805. 250 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-05-2000
Fiscal year end30-06
Activities, NACEBEL 2025
47540Retail sale of electrical household appliances
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95313Repair and fitting of specific motor vehicle parts
47830Retail sale of motorcycles and motorcycle parts and accessories
Scores and ratios are computed by Checked and are not a credit decision.