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 22 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Co Design from Diksmuide, company number BE1014066902, closed financial year 2025 with a result of € 41,138 after tax. For that financial year Co Design recorded a gross margin of € 58,241 and equity of € 44,138. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 44,138
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,138
Profit after tax over the fiscal year.
€ 3,967
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 41,138.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,533
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,983
Supplier invoices still open on the last day of the fiscal year.
€ 21,227
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Co Design?
What happened at Co Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Diksmuide. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
Paid € 15,796 in corporate taxes since 2025.
Management
Behind Co Design is Ion Olteanu.
Directors
According to the 2025 annual accounts
Ion Olteanu
Director
Establishments
Establishment units
Physical locations of this company
Colombostraat(DE) 29
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- OLTEANU Ion Ciprian(oprichter) 100%
Details
- Company number
- 1014.066.902
- VAT number
- BE 1014.066.902
- Registered office
- Colombostraat(DE) 29, 8600 Diksmuide
- Names & denominations
- Co Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2024
- Peppol
- Active · Active since 27 Sept 2024
- Activities · NACE
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