Financials
Financial year 2025
DESIGN YANNICK from Herent, company number BE0476087876, closed financial year 2025 with a result of € 5,246 after tax. For that financial year DESIGN YANNICK recorded a gross margin of € 236,967 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -57,913 to € 5,246. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,246
▲ still € 57,913 loss in 2024
Profit after tax over the fiscal year.
€ 317,512
▲ 9% 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 € 1 million.
People and assets in 2025
2
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 171,119
▼ 15% vs 2024
€ 85,600 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.
Debts at end 2025
€ 404,478
▼ 9% vs 2024
€ 30,712 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 8,996
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,005
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 419,719 | € 339,642 | € 212,511 | € 236,967 | ▲ 12% |
| Profit after taxes | € 27,440 | € 31,065 | € -57,913 | € 5,246 | ▲ € 63,158 |
| Equity | € 1,081,857 | € 1,112,921 | € 1,055,009 | € 1,060,254 | |
| Total debts | € 645,886 | € 574,166 | € 477,363 | € 429,478 | ▼ 10% |
| Cash | € 144,437 | € 121,085 | € 292,621 | € 317,512 | ▲ 9% |
| Land & buildings | € 924,820 | € 884,403 | € 845,148 | € 818,451 | ▼ 3% |
| Retained profit | € 1,063,257 | € 1,094,321 | € 1,036,409 | € 1,041,654 | ▲ 1% |
| Bank debt | € 594,577 | € 515,940 | € 442,658 | € 404,478 | ▼ 9% |
| Balance sheet total | € 1,727,742 | € 1,687,088 | € 1,532,372 | € 1,489,733 | ▼ 3% |
| Employees (FTE) | 3 | 3 | 3 | 2 | ▼ 1 |
Key figures of DESIGN YANNICK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DESIGN YANNICK?
What happened at DESIGN YANNICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,246. Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,440 profit in 2022 to € 5,246 profit in 2025.
Paid € 26,896 in corporate taxes since 2022.
Best year ever: 2023, with € 31,065 profit.
On average € 118,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Kroonstraat 164
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0476.087.876
- VAT number
- BE 0476.087.876
- Registered office
- Kroonstraat 164, 3020 Herent
- Names & denominations
- DESIGN YANNICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2001
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- designyannick.be 016 26 22 29
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof