ARCHIDESIGN
ActiveSummary
For ARCHIDESIGN, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €145k and a net result of €-14k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 95% of 3864 sector peers (fiscal year 2023). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability7▼-6
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
96.1%
Return on assets
-9.3%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-12-2024, 148 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
148 d late
2022
117 d late
2021
27 d early
2020
142 d late
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€145k▼ 8.8%
2022 · €159k
Total assets
€151k▼ 8.5%
2022 · €165k
Net result
€-14k▼ 70.3%
2022 · €-8k
Working capital
€143k▼ 7.6%
2022 · €155k
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
Line20192020202120222023
Operating result€8k▼ 63.5%€-13k€634€-7k€-14k▼ 85.0%
Net result€5k▼ 68.4%€-14k€-43▲ 99.7%€-8k▼ 19,192%€-14k▼ 70.3%
Equity€181k▲ 2.8%€168k▼ 7.5%€168k=€159k▼ 4.9%€145k▼ 8.8%
Total assets€208k▼ 2.7%€185k▼ 11.1%€179k▼ 3.1%€165k▼ 7.7%€151k▼ 8.5%
Debt€27k▼ 28.3%€17k▼ 35.8%€11k▼ 33.1%€6k▼ 48.6%€6k▼ 1.1%
Working capital€179k▲ 5.2%€163k▼ 9.0%€165k▲ 1.4%€155k▼ 6.1%€143k▼ 7.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2023 against €7k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €151k
Fixed assets
€2k ▼ 51.5%
Current assets
€149k ▼ 7.3%
Equity and liabilities €151k
Equity
€145k ▼ 8.8%
Debt
€6k ▼ 1.1%
Debt's share of the balance-sheet total rises from 3.6% to 3.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-11k▼
2022 · €-5k
Cash flow
€-12k▼
2022 · €-6k
Current ratio
25.51▼
2022 · 27.24
Debt to equity
0.04▲
2022 · 0.04
ROE
-9.7%▼
2022 · -5.2%
ROA
-9.3%▼
2022 · -5.0%
Interest coverage
-20.17▼
2022 · -7.61
Debt ≤ 1 year
€6k▼
2022 · €6k
Income taxes
€176▲
2022 · €163
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €6k | €7k | €2k | €2k | ▲ 10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €11k | - |
| Other operating charges640/8 | - | - | €365 | €518 | €532 | ▲ 2.7% |
| Gross operating margin9900 | €19k | €-5k | €8k | €-5k | €166 | ▲ 103% |
| Operating profit (loss)9901 | €8k | €-13k | €634 | €-7k | €-14k | ▼ 85.0% |
| Financial income75/76B | - | - | €20 | - | €363 | - |
| Recurring financial income75 | - | - | €20 | - | €363 | - |
| Financial charges65/66B | - | - | €535 | €694 | €562 | ▼ 19.0% |
| Recurring financial charges65 | €492 | €486 | €535 | €694 | €562 | ▼ 19.0% |
| Profit (loss) for the period before taxes9903 | €8k | €-13k | €119 | €-8k | €-14k | ▼ 71.6% |
| Income taxes67/77 | €3k | €237 | €161 | €163 | €176 | ▲ 8.0% |
| Profit (loss) for the period9904 | €5k | €-14k | €-43 | €-8k | €-14k | ▼ 70.3% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-14k | €-43 | €-8k | €-14k | ▼ 70.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €208k | €185k | €179k | €165k | €151k | ▼ 8.5% |
| Fixed assets21/28 | €12k | €10k | €3k | €4k | €2k | ▼ 51.5% |
| Tangible fixed assets22/27 | €12k | €10k | €3k | €4k | €2k | ▼ 51.5% |
| Furniture and vehicles24 | - | - | €3k | €4k | €2k | ▼ 51.5% |
| Current assets29/58 | €196k | €175k | €176k | €161k | €149k | ▼ 7.3% |
| Amounts receivable within one year40/41 | €25k | €18k | €46k | €43k | €48k | ▲ 13.0% |
| Trade receivables40 | - | - | €28k | €20k | €26k | ▲ 27.4% |
| Other amounts receivable41 | - | - | €18k | €23k | €23k | ▲ 0.3% |
| Current investments50/53 | €51k | €51k | €100k | €111k | €101k | ▼ 9.0% |
| Cash at bank and in hand54/58 | €120k | €106k | €30k | €7k | - | - |
| Deferred charges and accrued income490/1 | - | - | €106 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €208k | €185k | €179k | €165k | €151k | ▼ 8.5% |
| Equity10/15 | €181k | €168k | €168k | €159k | €145k | ▼ 8.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | - | €6k | €6k | €6k | = |
| Issued capital100 | - | - | €19k | €19k | €19k | = |
| Uncalled capital101 | - | - | €12k | €12k | €12k | = |
| Reserves13 | €175k | €175k | €175k | €175k | €175k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €173k | €173k | €173k | = |
| Profit (loss) carried forward14 | €45 | €-13k | €-14k | €-22k | €-36k | ▼ 64.6% |
| Amounts payable17/49 | €27k | €17k | €11k | €6k | €6k | ▼ 1.1% |
| Amounts payable after more than one year17 | €10k | €5k | - | - | - | - |
| Amounts payable within one year42/48 | €17k | €12k | €11k | €6k | €6k | ▼ 1.1% |
| Current portion of amounts payable after more than one year42 | - | - | €5k | €404 | - | - |
| Financial debts43 | - | - | €2k | €2k | €4k | ▲ 55.2% |
| Credit institutions430/8 | - | - | €2k | €2k | €4k | ▲ 55.2% |
| Trade debts44 | €2k | €903 | €664 | €492 | €878 | ▲ 78.5% |
| Suppliers440/4 | - | - | €664 | €492 | €878 | ▲ 78.5% |
| Taxes, remuneration and social security45 | - | - | €4k | €3k | €1k | ▼ 48.9% |
| Taxes450/3 | - | - | €537 | €3k | €1k | ▼ 48.9% |
| Remuneration and social security454/9 | - | - | €3k | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-14k | €-43 | €-8k | €-14k | ▼ 70.3% |
| + Depreciation and write-downs630 | €9k | €6k | €7k | €2k | €2k | ▲ 10.5% |
| Operating cash flow (approximation) | €13k | €-7k | €7k | €-6k | €-12k | ▼ 90.8% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-14k | €-76k | €-23k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 148 days late
2023
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series.
25-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 117 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 142 days late
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 40 days late
2018
23-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 54 days late
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 17 days late
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Ukkel · 1 establishment unit since 2008
Ground area
2,096 m²
Building footprint
446 m²
Volume, LiDAR
6,090 m³
Parcel 21616A0082/00B003, Brussels · tallest building 16.5 m, ±5 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Alsembergsesteenweg 1017, 1180 Ukkel
since 20082.175.040.797
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0082/00B003 | Brussels | 2,096 m² | 1 · 445 m² | 16.5 m · 5 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.
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SOMETHING ELS
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Of 6,288 companies in sector 74120 we hold annual accounts for 1,011. 758 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
Founded22-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
74120Graphic design and visual communication
63910Web portal activities
73110Advertising agencies
74112Other professional, scientific and technical activities
74130Interior design
Contact
E-mail
bottequingeoffrey@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.