ASG - DESIGNS
ActiveSummary
ASG - DESIGNS has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €22k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-3
Solvency32▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.29 in 2024; short-term debt: 71.5% and cash: 10% of total assets), and 93.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
6.7%
Return on assets
8.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-09-2026, 34 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
34 d late
2024
61 d late
2023
7 d early
2022
60 d late
2021
117 d late
2020
19 d late
2019
59 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k
2024 · €-5k
2018: €-38k
2019: €-39k
2020: €-47k
2021: €-51k
2022: €-64k
2023: €-34k
2024: €-5k
2018 → 2025
Total assets
€251k▼ 7.4%
2024 · €271k
2018: €46k
2019: €22k
2020: €23k
2021: €26k
2022: €259k
2023: €275k
2024: €271k
2018 → 2025
Net result
€22k▼ 27.2%
2024 · €30k
2018: €-5k
2019: €-981
2020: €-8k
2021: €-4k
2022: €-13k
2023: €29k
2024: €30k
2018 → 2025
Working capital
€-128k▲ 14.3%
2024 · €-149k
2018: €-56k
2019: €-52k
2020: €-58k
2021: €-58k
2022: €-205k
2023: €-174k
2024: €-149k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-51k-€-64k▼ 25.0%€-34k▲ 46.2%€-5k▲ 86.6%€17k
Operating result€-3k-€-10k▼ 204%€32k€32k▲ 0.1%€24k▼ 25.5%
Net result€-4k-€-13k▼ 260%€29k€30k▲ 0.9%€22k▼ 27.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€200k ▼ 4.6%
Current assets
€52k ▼ 16.9%
Equity and liabilities €251k
Equity
€17k
Debt
€234k
Debt finances 93.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€34k▼
2024 · €42k
Cash flow
€31k▼
2024 · €39k
Current ratio
0.29▼
2024 · 0.29
Quick ratio
0.28▼
2024 · 0.29
Debt to equity
13.82▲
2024 · -60.15
ROE
127.1%
ROA
8.6%▼
2024 · 10.9%
Interest coverage
14.34▼
2024 · 17.06
Debt ≤ 1 year
€180k▼
2024 · €211k
Debt > 1 year
€55k▼
2024 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€271k€251k▼
Fixed assets21/28€209k€200k▼
Tangible fixed assets22/27€209k€200k▼
Land and buildings22€207k€199k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€62€32▼
Current assets29/58€62k€52k▼
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€19k€24k▲
Trade receivables40€19k€24k▲
Cash at bank and in hand54/58€41k€25k▼
Equity and liabilities
Total equity and liabilities10/49€271k€251k▼
Equity10/15€-5k€17k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-25k€-4k▲
Amounts payable17/49€276k€234k▼
Amounts payable after more than one year17€65k€55k▼
Financial debts170/4€65k€55k▼
Amounts payable within one year42/48€211k€180k▼
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€8k€46▼
Suppliers440/4€8k€46▼
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€2k€8k▲
Other amounts payable47/48€191k€162k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€658€2k▲
Gross operating margin9900€43k€35k▼
Operating profit (loss)9901€32k€24k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€30k€22k▼
Profit (loss) for the period9904€30k€22k▼
Profit (loss) for the period to be appropriated9905€30k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-4k▲
Profit (loss) brought forward from the previous period14P€-55k€-25k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 34 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2018net €30k ▲0.9%
Operating result €32k, net result €30k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €29k
Net result €29k after 5 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 117 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
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
6 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, Brussel · 3 establishment units since 1987
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.
Oude Graanmarkt 391000 BrusselGround area
9,637 m²
Building footprint
959 m²
Volume, LiDAR
16,558 m³
3 parcels, Brussels · tallest building 29.8 m, ±8 floors. Linked by address, not a title deed.
3 establishment units
Louizalaan 209A, 1050 Elsene
since 19872.030.142.197
Montjoielaan 108, 1180 Ukkel
since 20172.300.945.809
ASG Designs (Mixage)
since 20222.329.311.181
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0705/00H000 | Brussels | 7,758 m² | 1 · 163 m² | 16.7 m · 5 fl. |
| 21612C0174/00C005 | Brussels | 1,400 m² | 1 · 378 m² | 15.6 m · 4 fl. |
| 21807G0120/00H005 | Brussels | 480 m² | 1 · 417 m² | 29.8 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels 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
Rains Belgium
BE 1019.837.214
Brussel · Eq €16,960
WABS
BE 1020.939.846
Brussel · Eq €16,983
E. Fischer et Cie
BE 0402.154.872
Etterbeek · Eq €17,105
LES BAS DE PARIS
BE 0887.649.770
Liège · Eq €17,253
BABAR Trinité
BE 0832.775.187
Elsene · Eq €17,662
Of 657 companies in sector 47715 we hold annual accounts for 187. 142 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-1987
Fiscal year end31-12
Abbreviation FR
CCB
Activities, NACEBEL 2025
47715Retail trade
46491Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
70200Business and other management consultancy
82100Office administrative and support services
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.