APDESIGNS
ActiveSummary
APDESIGNS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €26k. Its solvency ranks better than 61% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+6
Solvency87▼-2
Growth78
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.79 against 2.85 in 2024; short-term debt: 35.7% and cash: 69.1% of total assets), and 38.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.7%
Return on assets
17.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€88k▲ 40.9%
2024 · €63k
Total assets
€143k▲ 46.0%
2024 · €98k
Net result
€26k▲ 105%
2024 · €13k
Working capital
€91k▲ 45.4%
2024 · €63k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€17k-€33k▲ 91.3%
Net result€13k-€26k▲ 105%
Equity€63k-€88k▲ 40.9%
Total assets€98k-€143k▲ 46.0%
Debt€35k-€55k▲ 55.0%
Working capital€63k-€91k▲ 45.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 91% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€536 ▼ 43.5%
Current assets
€142k ▲ 46.9%
Equity and liabilities €143k
Equity
€88k ▲ 40.9%
Debt
€55k ▲ 55.0%
Debt's share of the balance-sheet total rises from 36.1% to 38.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€34k▲
2024 · €18k
Cash flow
€26k▲
2024 · €13k
Current ratio
2.79▼
2024 · 2.85
Quick ratio
2.32▼
2024 · 2.39
Debt to equity
0.62▲
2024 · 0.57
ROE
29.0%▲
2024 · 20.0%
ROA
17.9%▲
2024 · 12.8%
Interest coverage
23.67▼
2024 · 83.61
Debt ≤ 1 year
€51k▲
2024 · €34k
Income taxes
€6k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €290 | €413 | ▲ 42.4% |
| Other operating charges640/8 | €658 | €184 | ▼ 72.1% |
| Gross operating margin9900 | €18k | €34k | ▲ 84.6% |
| Operating profit (loss)9901 | €17k | €33k | ▲ 91.3% |
| Financial income75/76B | €10 | €150 | ▲ 1,404% |
| Recurring financial income75 | €10 | €150 | ▲ 1,404% |
| Financial charges65/66B | €212 | €1k | ▲ 573% |
| Recurring financial charges65 | €212 | €1k | ▲ 573% |
| Profit (loss) for the period before taxes9903 | €17k | €32k | ▲ 86.1% |
| Income taxes67/77 | €5k | €6k | ▲ 36.7% |
| Profit (loss) for the period9904 | €13k | €26k | ▲ 105% |
| Profit (loss) for the period to be appropriated9905 | €13k | €26k | ▲ 105% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €98k | €143k | ▲ 46.0% |
| Fixed assets21/28 | €948 | €536 | ▼ 43.5% |
| Tangible fixed assets22/27 | €948 | €536 | ▼ 43.5% |
| Plant, machinery and equipment23 | €948 | €536 | ▼ 43.5% |
| Current assets29/58 | €97k | €142k | ▲ 46.9% |
| Stocks and contracts in progress3 | €16k | €24k | ▲ 54.2% |
| Stocks30/36 | €16k | €24k | ▲ 54.2% |
| Amounts receivable within one year40/41 | - | €10k | - |
| Trade receivables40 | - | €10k | - |
| Cash at bank and in hand54/58 | €81k | €99k | ▲ 21.4% |
| Deferred charges and accrued income490/1 | - | €9k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €98k | €143k | ▲ 46.0% |
| Equity10/15 | €63k | €88k | ▲ 40.9% |
| Contributions10/11 | €50k | €50k | = |
| Reserves13 | €13k | €13k | = |
| Distributable reserves133 | €13k | €13k | = |
| Profit (loss) carried forward14 | €3 | €26k | ▲ 768,448% |
| Amounts payable17/49 | €35k | €55k | ▲ 55.0% |
| Amounts payable within one year42/48 | €34k | €51k | ▲ 49.7% |
| Trade debts44 | €3k | €5k | ▲ 58.9% |
| Suppliers440/4 | €3k | €5k | ▲ 58.9% |
| Taxes, remuneration and social security45 | €11k | €16k | ▲ 44.6% |
| Taxes450/3 | €11k | €16k | ▲ 44.6% |
| Other amounts payable47/48 | €20k | €30k | ▲ 51.0% |
| Accrued charges and deferred income492/3 | €1k | €4k | ▲ 196% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €26k | ▲ 105% |
| + Depreciation and write-downs630 | €290 | €413 | ▲ 42.4% |
| Operating cash flow (approximation) | €13k | €26k | ▲ 103% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €17k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Antwerpen · 1 establishment unit since 2023
Ground area
1,211 m²
Building footprint
283 m²
Volume, LiDAR
1,959 m³
Parcel 11051B0237/00E013, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
APDESIGNS
since 20232.346.428.218
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0237/00E013 | Flanders | 1,211 m² | 1 · 283 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
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TERESA BOSTEELS BV
BE 0551.873.481
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PURE AGENCY
BE 1004.458.061
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APCOLLECTION
BE 0630.899.381
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Of 3,838 companies in sector 74111 we hold annual accounts for 1,005. 765 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
46480Wholesale trade
47120Other non-specialised retail sale
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.