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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AZ DESIGN from Waterloo, company number BE0822548617, closed financial year 2025 with a result of € -12,485 after tax. For that financial year AZ DESIGN recorded a gross margin of € 89,755 and equity of € -31,296. Compared with financial year 2024, the result moved from € -2,493 to € -12,485. 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 November 19, 2025.
€ -31,296
▼ € 12,485 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,485
▼ 401 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,599
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,896.
People and assets in 2025
€ 96,325
▲ 10% vs 2024
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
None
No bank loans on the last day of the fiscal year.
€ 1,658
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,707
▲ 116% 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 | |
|---|---|---|---|---|---|
| Revenue | € 134,722 | € 170,356 | € 178,393 | - | |
| Gross margin | € 76,289 | € 83,143 | € 92,595 | € 89,755 | ▼ 3% |
| Profit after taxes | € -5,881 | € -9,885 | € -2,493 | € -12,485 | ▼ € 9,992 |
| Equity | € -6,433 | € -16,318 | € -18,811 | € -31,296 | ▼ € 12,485 |
| Total debts | € 62,866 | € 68,575 | € 64,281 | € 66,621 | ▲ 4% |
| Cash | € 10,174 | € 14,866 | € 8,748 | € 3,599 | ▼ 59% |
| Land & buildings | € 25,226 | € 23,421 | € 19,617 | € 15,813 | ▼ 19% |
| Retained profit | € -25,033 | € -34,918 | € -37,411 | € -49,896 | ▼ € 12,485 |
| Bank debt | € 23,186 | € 15,177 | € 7,091 | € 0 | ▼ 100% |
| Balance sheet total | € 56,433 | € 52,257 | € 45,470 | € 35,325 | ▼ 22% |
Key figures of AZ 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 AZ DESIGN?
What happened at AZ 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 € 12,485. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,881 loss in 2022 to € 12,485 loss in 2025.
A new publication or filing at AZ 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
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Anne 64
1410 Waterloo
Chaussée de Bruxelles 483
1410 Waterloo
Active since 23 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.548.617
- VAT number
- BE 0822.548.617
- Registered office
- Rue Sainte-Anne 64, 1410 Waterloo
- Names & denominations
- AZ DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2010
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
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