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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AL DESIGN CONCEPT from Buggenhout, company number BE0785630120, closed financial year 2025 with a result of € 111,681 after tax. For that financial year AL DESIGN CONCEPT recorded a gross margin of € 165,135 and equity of € 286,456. Compared with financial year 2024, the result moved from € 64,543 to € 111,681. 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 October 20, 2025.
€ 286,456
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,681
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 63,633
▲ 34% 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 € 276,456.
People and assets in 2025
€ 4,315
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,449
▼ 32% vs 2024
€ 17,258 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 24,515
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,091
▲ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 138,881 | € 102,039 | € 165,135 | ▲ 62% |
| Profit after taxes | € 100,232 | € 64,543 | € 111,681 | ▲ 73% |
| Equity | € 110,232 | € 174,775 | € 286,456 | ▲ 64% |
| Total debts | € 370,778 | € 322,006 | € 265,038 | ▼ 18% |
| Cash | € 35,327 | € 47,411 | € 63,633 | ▲ 34% |
| Retained profit | € 100,232 | € 164,775 | € 276,456 | ▲ 68% |
| Bank debt | € 271,022 | € 181,200 | € 122,449 | ▼ 32% |
| Balance sheet total | € 481,010 | € 496,781 | € 551,493 | ▲ 11% |
Key figures of AL DESIGN CONCEPT, fiscal years 2023 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 AL DESIGN CONCEPT?
What happened at AL DESIGN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,681 (▲ 73% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,232 profit in 2023 to € 111,681 profit in 2025.
Paid € 80,246 in corporate taxes since 2023.
Best year ever: 2025, with € 111,681 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
Management
Behind AL DESIGN CONCEPT is Bart Albrecht. Bart Albrecht is also behind BULTAVI LTD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brandstraat 21
9255 Buggenhout
Briel (BAA) 17
9200 Dendermonde
Active since 2 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.630.120
- VAT number
- BE 0785.630.120
- Registered office
- Brandstraat 21, 9255 Buggenhout
- Names & denominations
- AL DESIGN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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