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AC-Design

Active
Private limited companyfounded 200125 yrs activeMoereind 109, 2275 Lille, BelgiumKBO/BCE: BE 0473.790.560

AC-Design has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115 and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 1887 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency27▲+27
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 1887 sector peers (2025).
NBB · sector comparison
Position among 1887 sector peers
Solvency
better than 10%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
1 d early
2023
2 d early
2022
6 d early
2021
6 d early
2020
50 d early
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€115
2024 · €-4k
2018: €3k 2019: €11k 2020: €5k 2021: €7k 2022: €6k 2023: €7k 2024: €-4k
2018 → 2025
Total assets
€7k▲ 9.6%
2024 · €7k
2018: €54k 2019: €56k 2020: €35k 2021: €28k 2022: €26k 2023: €25k 2024: €7k
2018 → 2025
Net result
€4k
2024 · €-11k
2018: €-8k 2019: €7k 2020: €-6k 2021: €3k 2022: €-966 2023: €542 2024: €-11k
2018 → 2025
Working capital
€-133▲ 98.0%
2024 · €-7k
2018: €2k 2019: €11k 2020: €3k 2021: €-2k 2022: €861 2023: €6k 2024: €-7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€7k-€6k▼ 13.0%€7k▲ 8.4%€-4k€115
Operating result€3k-€-344€956€-10k€5k
Net result€3k-€-966€542€-11k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-15k€-10k€-5k€0€5kOperating result 2021: €3k€3kNet result 2021: €3k€3kOperating result 2022: €-344€-344Net result 2022: €-966€-966Operating result 2023: €956€956Net result 2023: €542€542Operating result 2024: €-10k€-10kNet result 2024: €-11k€-11kOperating result 2025: €5k€5kNet result 2025: €4k€4k20212022202320242025
The operating result returns to profit in 2025: €5k after a loss of €10k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7k
Fixed assets €248▼ 89.9%
Current assets €7k▲ 66.5%
Equity and liabilities €7k
Equity €115
Debt €7k
Debt finances 98.4% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€5k
2024 · €-9k
Cash flow
€5k
2024 · €-10k
Solvency
1.6%
2024 · -63.7%
Current ratio
0.98
2024 · 0.39
Quick ratio
0.98
2024 · 0.39
ROA
59.7%
2024 · -167.4%
Interest coverage
7.23
2024 · -7.91
Debt
€7k
2024 · €11k
Debt ≤ 1 year
€7k
2024 · €11k
Equity ratios withheld: equity of €115 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€7k€7k
Fixed assets21/28€2k€248
Tangible fixed assets22/27€2k€248
Plant, machinery and equipment23€496€248
Furniture and vehicles24€2k-
Financial fixed assets28€248-
Current assets29/58€4k€7k
Amounts receivable within one year40/41€438-
Trade receivables40€438-
Cash at bank and in hand54/58€1k€6k
Deferred charges and accrued income490/1€3k€1k
Equity and liabilities
Total equity and liabilities10/49€7k€7k
Equity10/15€-4k€115
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-25k€-20k
Amounts payable17/49€11k€7k
Amounts payable within one year42/48€11k€7k
Trade debts44€4k€2k
Suppliers440/4€4k€2k
Advances received on contracts in progress46€773-
Taxes, remuneration and social security45€359€556
Taxes450/3€359€556
Other amounts payable47/48€6k€5k
Income statement Code20242025
Non-recurring operating income76A€1k€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€248
Other operating charges640/8€52€35
Non-recurring operating charges66A-€1k
Gross operating margin9900€-9k€7k
Operating profit (loss)9901€-10k€5k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€1k€749
Recurring financial charges65€1k€749
Profit (loss) for the period before taxes9903€-11k€4k
Profit (loss) for the period9904€-11k€4k
Profit (loss) for the period to be appropriated9905€-11k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-20k
Profit (loss) brought forward from the previous period14P€-13k€-25k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-11k ▼2191%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €542
Net result €542 after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
11-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
03-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lille · 1 establishment unit since 2001
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Moereind 1092275 Lille
Ground area
1,372 m²
Building footprint
149 m²
Volume, LiDAR
748 m³
Parcel 13047C0071/00C000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Moereind 109, 2275 Lille
Raising of dairy cattle
since 20012.097.772.973
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13047C0071/00C000 Flanders 1,372 m² 1 · 149 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,463 companies in sector 25530 we hold annual accounts for 1,656. 9 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-01-2001
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
28520
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.