Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Detailed Design from Middelkerke, company number BE0689760862, closed financial year 2025 with a result of € -29,836 after tax. For that financial year Detailed Design recorded a gross margin of € 289,910 and equity of € 315,342. Compared with financial year 2024, the result moved from € 10,952 to € -29,836. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 315,342
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,836
▼ still € 10,952 profit in 2024
Profit after tax over the fiscal year.
€ 21,721
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 315,192.
People and assets in 2025
2.1
Average over the fiscal year, from the social balance sheet.
€ 85,305
▲ 128% vs 2024
€ 40,600 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.
€ 78,793
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 9% vs 2024
€ 99,759 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 47,222
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,431
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,090 | € 330,286 | € 256,879 | € 289,910 | ▲ 13% |
| Profit after taxes | € 6,501 | € 191,152 | € 10,952 | € -29,836 | ▼ € 40,788 |
| Equity | € 143,073 | € 334,225 | € 345,178 | € 315,342 | ▼ 9% |
| Total debts | € 1,554,613 | € 1,614,055 | € 1,751,409 | € 1,791,696 | ▲ 2% |
| Cash | € 77,137 | € 3,423 | € 94,181 | € 21,721 | ▼ 77% |
| Land & buildings | € 1,193,647 | € 1,198,246 | € 1,395,670 | € 1,333,783 | ▼ 4% |
| Retained profit | € 142,923 | € 334,075 | € 345,028 | € 315,192 | ▼ 9% |
| Bank debt | € 1,232,048 | € 1,270,396 | € 1,355,036 | € 1,477,869 | ▲ 9% |
| Balance sheet total | € 1,697,686 | € 1,948,280 | € 2,096,586 | € 2,107,038 | |
| Employees (FTE) | - | - | - | 2.1 |
Key figures of Detailed 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 31 October 2026.
What happened to Detailed Design?
What happened at Detailed Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,836 (▼ € 40,788 vs 2024). filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,501 profit in 2022 to € 29,836 loss in 2025.
Paid € 52,722 in corporate taxes since 2022.
Best year ever: 2023, with € 191,152 profit.
On average € 138,100 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Detailed Design is Naomi BATACHE. The shares are held by Naomi BATACHE (100%). It owns 100% of Immo Armor itself.
Directors
According to the 2025 annual accounts
Shareholders
Naomi BATACHE · director
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Henri Jasparlaan 148
8434 Middelkerke
Zeedijk 320
8430 Middelkerke
Active since 29 March 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0689.760.862
- VAT number
- BE 0689.760.862
- Registered office
- Henri Jasparlaan 148, 8434 Middelkerke
- Names & denominations
- Detailed Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2018
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van interieurarchitecten
Eetgelegenheden met beperkte bediening
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van eetgelegenheden met volledige bediening
Gastenkamers
Cafés en bars
+1