NAD DESIGN

Wijnegem ·KBO/BCE: BE 0760.639.752

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00129876
30-09-2024	30-04-2025	18-04-2025	12 d early	2025-00075064
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00078937
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00257991
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20260007

Metric	This company	Sector median	Position in the sector
Solvency	25.2%	35.1%	better than 39% of 335 sector peers
Net result	€54k	€42k	better than 54% of 335 sector peers
Equity	€244k	€278k	better than 47% of 335 sector peers
Gross operating margin	€228k	€240k	better than 47% of 334 sector peers
Employees (FTE)	0.0	2.7	better than 8% of 207 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€963k
Amounts receivable within one year	40/41	€835k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€244k
Contributions / capital	10/11	€3k
Reserves	13	€241k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€722k
Amounts payable within one year	42/48	€706k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€103k
Financial income	75	€67k
Financial charges	65	€96k
Result before taxes	9903	€75k
Income taxes	67/77	€20k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary