Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AK DESIGNS from Herve, company number BE1016623841, closed financial year 2025 with a result of € 46,689 after tax. For that financial year AK DESIGNS recorded a gross margin of € 169,919 and equity of € 51,689. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 51,689
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,689
Profit after tax over the fiscal year.
€ 53,224
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 46,689.
People and assets in 2025
€ 28,909
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,878
Of which on lease € 33,323.
Debts at end 2025
€ 93,981
€ 30,045 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,588
Supplier invoices still open on the last day of the fiscal year.
€ 22,172
Taxes, VAT and social contributions still to pay.
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What happened to AK DESIGNS?
What happened at AK DESIGNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,689. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 15,450 in corporate taxes since 2025.
A new publication or filing at AK DESIGNS? 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 d'Aubel 71 box rez
4651 Herve
Rue d'Aubel 71 box REZ
4651 Herve
Active since 26 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.623.841
- VAT number
- BE 1016.623.841
- Registered office
- Rue d'Aubel 71 bus rez, 4651 Herve
- Names & denominations
- AK DESIGNS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2024
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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