Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
Sas Design-Bâtiment from Charleroi, company number BE0775900327, closed financial year 2024 with a result of € -24,240 after tax. For that financial year Sas Design-Bâtiment recorded a gross margin of € 2,378 and equity of € 32,017. Compared with financial year 2023, the result moved from € -4,280 to € -24,240. 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 December 3, 2025.
€ 32,017
▼ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,240
▼ 466 % more loss than in 2023
Profit after tax over the fiscal year.
€ 20,643
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,017.
People and assets in 2024
€ 2,459
▼ 61% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,803
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 183,009
▼ 5% vs 2023
€ 10,646 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 51,888
▲ € 46,140 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,073
▼ 67% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 61,786 | € 47,796 | € 2,378 | ▼ 95% |
| Profit after taxes | € 52,537 | € -4,280 | € -24,240 | ▼ € 19,960 |
| Equity | € 60,537 | € 56,257 | € 32,017 | ▼ 43% |
| Total debts | € 51,189 | € 223,406 | € 246,457 | ▲ 10% |
| Cash | € 17,930 | € 20,604 | € 20,643 | |
| Land & buildings | - | € 151,161 | € 147,250 | ▼ 3% |
| Retained profit | € 52,537 | € 48,257 | € 24,017 | ▼ 50% |
| Bank debt | € 0 | € 193,221 | € 183,009 | ▼ 5% |
| Balance sheet total | € 111,726 | € 279,663 | € 278,474 |
Key figures of Sas Design-Bâtiment, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Sas Design-Bâtiment?
What happened at Sas Design-Bâtiment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,240. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,537 profit in 2022 to € 24,240 loss in 2024.
Paid € 22,296 in corporate taxes since 2022.
Best year ever: 2022, with € 52,537 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Chemin Vert 103 box B
6042 Charleroi
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0775.900.327
- VAT number
- BE 0775.900.327
- Registered office
- Rue du Chemin Vert 103 bus B, 6042 Charleroi
- Names & denominations
- Sas Design-Bâtiment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2021
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- design-batiment.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Dakwerkzaamheden
Slopen
Waterdichtingswerken van muren
Sanitaire werkzaamheden
Isolatiewerkzaamheden