Ï DESIGN
ActiveSummary
Ï DESIGN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5k) and a net result of €-20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
25
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-87
Solvency0▼-59
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.43 against 1.43 in 2024; short-term debt: 131.6% 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 · 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
-38.5%
Return on assets
-136.5%
Age of the figures
9 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
1 d early
2023
16 d early
2022
35 d early
2021
3 d early
2020
12 d early
2019
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-5k
2024 · €14k
2018: €11k
2019: €3k
2020: €10k
2021: €23k
2022: €29k
2023: €8k
2024: €14k
2018 → 2025
Total assets
€14k▼ 64.9%
2024 · €41k
2018: €72k
2019: €46k
2020: €39k
2021: €52k
2022: €78k
2023: €33k
2024: €41k
2018 → 2025
Net result
€-20k
2024 · €6k
2018: €-3k
2019: €-9k
2020: €7k
2021: €13k
2022: €6k
2023: €-21k
2024: €6k
2018 → 2025
Working capital
€-11k
2024 · €9k
2018: €10k
2019: €2k
2020: €10k
2021: €23k
2022: €26k
2023: €4k
2024: €9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€29k▲ 25.5%€8k▼ 72.5%€14k▲ 75.2%€-5k
Operating result€19k-€8k▼ 57.1%€-20k€7k€-19k
Net result€13k-€6k▼ 55.9%€-21k€6k€-20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19k after €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14k
Fixed assets
€6k ▼ 33.3%
Current assets
€8k ▼ 74.4%
Key figures and ratios
EBITDA
€-15k▼
2024 · €10k
Cash flow
€-16k▼
2024 · €9k
Solvency
-38.5%▼
2024 · 34.4%
Current ratio
0.43▼
2024 · 1.43
Quick ratio
0.39▼
2024 · 1.40
Debt to equity
-3.60▼
2024 · 1.91
ROA
-136.5%▼
2024 · 14.8%
Interest coverage
-25.33▼
2024 · 19.69
Debt
€20k▼
2024 · €27k
Debt ≤ 1 year
€19k▼
2024 · €22k
Debt > 1 year
€983▼
2024 · €5k
Income taxes
€308▼
2024 · €310
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41k€14k▼
Fixed assets21/28€9k€6k▼
Tangible fixed assets22/27€9k€6k▼
Plant, machinery and equipment23€9k€6k▼
Current assets29/58€31k€8k▼
Stocks and contracts in progress3€825€741▼
Stocks30/36€825€741▼
Amounts receivable within one year40/41€24k€7k▼
Trade receivables40€23k€7k▼
Other amounts receivable41€719€500▼
Cash at bank and in hand54/58€6k€45▼
Equity and liabilities
Total equity and liabilities10/49€41k€14k▼
Equity10/15€14k€-5k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-5k€-24k▼
Amounts payable17/49€27k€20k▼
Amounts payable after more than one year17€5k€983▼
Financial debts170/4€5k€983▼
Amounts payable within one year42/48€22k€19k▼
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€9k€3k▼
Taxes450/3€6k€3k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€4k€7k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€304€310▲
Non-recurring operating charges66A€233€942▲
Gross operating margin9900€10k€-14k▼
Operating profit (loss)9901€7k€-19k▼
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€506€610▲
Recurring financial charges65€506€610▲
Profit (loss) for the period before taxes9903€6k€-19k▼
Income taxes67/77€310€308▼
Profit (loss) for the period9904€6k€-20k▼
Profit (loss) for the period to be appropriated9905€6k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-24k▼
Profit (loss) brought forward from the previous period14P€-11k€-5k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-21k ▼457%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €13k ▲85.7%
Operating result €19k, net result €13k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Braine-l'Alleud · 1 establishment unit since 2006
Ground area
330 m²
Building footprint
63 m²
Volume, LiDAR
533 m³
Parcel 25742H0769/00B002, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ï DESIGN SPRL
since 20062.152.984.581
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25742H0769/00B002 | Wallonia | 330 m² | 1 · 63 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 2,338 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-2006
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
18120Other printing
18130Pre-press and pre-media services
58190Other publishing activities, excluding software publishing
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.