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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADVIES & DESIGN from Diest, company number BE0827977152, closed financial year 2025 with a result of € 14,452 after tax. For that financial year ADVIES & DESIGN recorded a gross margin of € 43,085 and equity of € 65,781. Compared with financial year 2024, the result moved from € 2,737 to € 14,452. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 65,781
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,452
▲ € 11,715 vs 2024
Profit after tax over the fiscal year.
€ 3,553
▲ 100% 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 € 59,581.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 132,019
▼ 11% vs 2024
€ 16,774 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,157
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,261
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,395 | € 12,199 | € 25,078 | € 43,085 | ▲ 72% |
| Profit after taxes | € 3,859 | € -5,948 | € 2,737 | € 14,452 | ▲ € 11,715 |
| Equity | € 54,540 | € 48,592 | € 51,329 | € 65,781 | ▲ 28% |
| Total debts | € 213,247 | € 192,645 | € 179,325 | € 162,599 | ▼ 9% |
| Cash | € 146 | € 401 | € 1,775 | € 3,553 | ▲ 100% |
| Land & buildings | € 248,615 | € 237,009 | € 225,403 | € 213,798 | ▼ 5% |
| Retained profit | € 48,340 | € 42,392 | € 45,129 | € 59,581 | ▲ 32% |
| Bank debt | € 181,222 | € 164,837 | € 148,548 | € 132,019 | ▼ 11% |
| Balance sheet total | € 267,787 | € 241,237 | € 230,654 | € 228,379 | ▼ 1% |
Key figures of ADVIES & 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 ADVIES & DESIGN?
What happened at ADVIES & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,452 (▲ € 11,715 vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,859 profit in 2022 to € 14,452 profit in 2025.
Paid € 15,100 in corporate taxes since 2022.
Best year ever: 2025, with € 14,452 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 ADVIES & DESIGN is Dirk Kleykens. Dirk Kleykens is also behind CARDI - SIGN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Schaluinveld 31 box C
3290 Diest
Schaluinveld 31 box c
3290 Diest
Active since 1 January 2011
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
- 0827.977.152
- VAT number
- BE 0827.977.152
- Registered office
- Schaluinveld 31 bus C, 3290 Diest
- Names & denominations
- ADVIES & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2010
- Peppol
- Active · Active since 4 Mar 2025
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