Designers@Work

Lommel ·KBO/BCE: BE 0792.383.201

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-04-2026	109 d early	2026-00080455
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127241
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00175233
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00252435

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	62.2%	better than 15% of 2749 sector peers
Net result	€32k	€40k	better than 43% of 2751 sector peers
Equity	€30k	€62k	better than 34% of 2750 sector peers
Gross operating margin	€117k	€63k	better than 85% of 2751 sector peers
Total assets	€605k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€605k
Fixed assets	21/28	€522k
Tangible fixed assets	22/27	€522k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€15k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€605k
Equity	10/15	€30k
Contributions / capital	10/11	€12k
Reserves	13	€18k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€449k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€66k
Financial income	75	€818
Financial charges	65	€26k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary