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 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nic Design from Hasselt, company number BE0748479615, closed financial year 2025 with a result of € -18,711 after tax. For that financial year Nic Design recorded a gross margin of € 28,242 and equity of € -18,588. Compared with financial year 2024, the result moved from € 908 to € -18,711. The company made a loss. 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 July 16, 2026.
€ -18,588
▼ € 18,711 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,711
▼ still € 908 profit in 2024
Profit after tax over the fiscal year.
€ 4,765
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,588.
People and assets in 2025
€ 50,118
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,515
▼ 4% vs 2024
€ 11,522 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,366
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,113
▲ € 30,679 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,630 | € 21,215 | € 37,193 | € 28,242 | ▼ 24% |
| Profit after taxes | € 708 | € -14,578 | € 908 | € -18,711 | ▼ € 19,619 |
| Equity | € 13,793 | € -785 | € 123 | € -18,588 | ▼ € 18,711 |
| Total debts | € 463,770 | € 587,616 | € 680,501 | € 497,965 | ▼ 27% |
| Cash | € 50,854 | € 16,730 | € 32,430 | € 4,765 | ▼ 85% |
| Land & buildings | € 212,167 | € 204,681 | € 194,567 | € 184,454 | ▼ 5% |
| Retained profit | € 12,793 | € -1,785 | € -877 | € -19,588 | ▼ € 18,711 |
| Bank debt | € 289,173 | € 278,103 | € 266,885 | € 255,515 | ▼ 4% |
| Balance sheet total | € 477,563 | € 586,831 | € 680,625 | € 479,378 | ▼ 30% |
Key figures of Nic 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 July 2027.
What happened to Nic Design?
What happened at Nic 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 € 18,711 (▼ € 19,619 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 708 profit in 2022 to € 18,711 loss in 2025.
Paid € 203 in corporate taxes since 2022.
Best year ever: 2024, with € 908 profit.
A new publication or filing at Nic Design? We notify you, reason included.
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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 Nic Design are Liesbeth Vanheusden and Nico Voordeckers. The same people are also behind Hoeve den Elbampd. Liesbeth Vanheusden is also behind Nicli.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Elbampdstraat 1
3500 Hasselt
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
- 0748.479.615
- VAT number
- BE 0748.479.615
- Registered office
- Elbampdstraat 1, 3500 Hasselt
- Names & denominations
- Nic Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2020
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Verspanend bewerken van metalen
Vervaardiging van metalen deuren en vensters
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Smeden van metaal