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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESIGN UP from Châtelet, company number BE1005605037, closed financial year 2025 with a result of € 34,344 after tax. For that financial year DESIGN UP recorded a gross margin of € 95,180 and equity of € -26,636. Compared with financial year 2024, the result moved from € -62,480 to € 34,344. Profitable, and profit is growing. 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 30, 2026.
€ -26,636
▲ € 34,344 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,344
▲ still € 62,480 loss in 2024
Profit after tax over the fiscal year.
€ 21,186
▲ € 21,182 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 € -28,136.
People and assets in 2025
€ 21,691
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,518
▲ € 7,015 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,024
▲ 191% vs 2024
€ 8,443 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 91,122
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,509
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -43,754 | € 95,180 | ▲ € 138,934 |
| Profit after taxes | € -62,480 | € 34,344 | ▲ € 96,824 |
| Equity | € -60,980 | € -26,636 | ▲ € 34,344 |
| Total debts | € 321,061 | € 446,097 | ▲ 39% |
| Cash | € 4 | € 21,186 | ▲ € 21,182 |
| Retained profit | € -62,480 | € -28,136 | ▲ € 34,344 |
| Bank debt | € 66,715 | € 194,024 | ▲ 191% |
| Balance sheet total | € 260,080 | € 419,461 | ▲ 61% |
Key figures of DESIGN UP, fiscal years 2024 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 DESIGN UP?
What happened at DESIGN UP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,344. Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,480 loss in 2024 to € 34,344 profit in 2025.
Best year ever: 2025, with € 34,344 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Mottards 130 box 6
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1005.605.037
- VAT number
- BE 1005.605.037
- Registered office
- Rue des Mottards 130 bus 6, 6200 Châtelet
- Names & denominations
- DESIGN UP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2024
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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