Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 2 to 1.
Financials
Financial year 2025
D-Design from Heusden-Zolder, company number BE0452850240, closed financial year 2025 with a result of € 29,817 after tax. For that financial year D-Design recorded a gross margin of € 94,661 and equity of € -124,192. Compared with financial year 2024, the result moved from € -167,557 to € 29,817. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ -124,192
▲ € 29,817 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,817
▲ still € 167,557 loss in 2024
Profit after tax over the fiscal year.
€ 29,225
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -312,784.
People and assets in 2025
1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 44,856
▼ 16% vs 2024
€ 44,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 853
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,033
▼ 6% vs 2024
€ 139,175 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 43,208
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,886
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,577 | € -37,315 | € -88,640 | € 94,661 | ▲ € 183,301 |
| Profit after taxes | € 3,982 | € -128,420 | € -167,557 | € 29,817 | ▲ € 197,375 |
| Equity | € 21,969 | € -106,451 | € -154,009 | € -124,192 | ▲ € 29,817 |
| Total debts | € 401,274 | € 454,114 | € 401,362 | € 370,514 | ▼ 8% |
| Cash | € 2,068 | € 67,774 | € 10,066 | € 29,225 | ▲ 190% |
| Land & buildings | € 2,904 | € 2,249 | € 1,593 | € 1,202 | ▼ 25% |
| Retained profit | € -46,623 | € -175,043 | € -342,601 | € -312,784 | ▲ € 29,817 |
| Bank debt | € 79,196 | € 176,023 | € 166,727 | € 157,033 | ▼ 6% |
| Balance sheet total | € 423,243 | € 347,663 | € 247,353 | € 246,322 | |
| Employees (FTE) | 1.1 | 2 | 1.1 | 1 | ▼ 0.1 |
Key figures of D-Design, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to D-Design?
What happened at D-Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,817. filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,982 profit in 2022 to € 29,817 profit in 2025.
Paid € 33 in corporate taxes since 2022.
Best year ever: 2025, with € 29,817 profit.
On average € 94,700 of value added per employee in 2025.
Management
Behind D-Design is Patrick Degraen. Patrick Degraen is also behind D & D Immo, GROUP D&D, Degraen & Partners and Den D KOSMETIKA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Lochtemanweg 94
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.850.240
- VAT number
- BE 0452.850.240
- Registered office
- Lochtemanweg 94, 3550 Heusden-Zolder
- Names & denominations
- D-Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1994
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Schrijnwerk
Groothandel in andere machines en werktuigen, n.e.g.