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ATELIER LINÉA DESIGN

Active
Private limited companyfounded 20215 yrs activeChaussée de Waremme 74, 4500 Huy, BelgiumKBO/BCE: BE 0767.432.425

ATELIER LINÉA DESIGN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-210k) and a net result of €-10k. Equity is shrinking by ~30.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 630 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
30 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-48
Solvency0▼-2
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.53 against 0.75 in 2024; short-term debt: 161.6% and cash: 0.6% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
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
Sector 74
lower
← 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 2025
Solvency, return and age of the figures
Solvency
-61.9%
Return on assets
-2.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
2122232425
2021 to 2025 · latest year €-210k
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 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
4 d early
2024
on the day
2023
69 d late
2022
31 d late
2021
16 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
23-09-2026 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, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-10k
2024 · €44k
2021: €1k 2022: €6k 2023: €-254k 2024: €44k
2021 → 2025
Working capital
€-259k▲ 4.9%
2024 · €-273k
2021: €4k 2022: €-99k 2023: €-328k 2024: €-273k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€4k-€10k▲ 138%€-244k€-200k▲ 17.9%€-210k▼ 4.9%
Operating result€4k-€22k▲ 464%€-238k€55k€30k▼ 45.8%
Net result€1k-€6k▲ 348%€-254k€44k€-10k
Result per fiscal year
Operating resultNet result
€-300k€-200k€-100k€0€100kOperating result 2021: €4k€4kNet result 2021: €1k€1kOperating result 2022: €22k€22kNet result 2022: €6k€6kOperating result 2023: €-238k€-238kNet result 2023: €-254k€-254kOperating result 2024: €55k€55kNet result 2024: €44k€44kOperating result 2025: €30k€30kNet result 2025: €-10k€-10k20212022202320242025
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €339k
Fixed assets €51k▼ 30.3%
Current assets €288k▼ 64.1%
Key figures and ratios
2025 value · change against 2024
EBITDA
€55k
2024 · €78k
Cash flow
€15k
2024 · €67k
Solvency
-61.9%
2024 · -22.8%
Current ratio
0.53
2024 · 0.75
Quick ratio
0.41
2024 · 0.71
Debt / equity
-2.62
2024 · -5.38
ROA
-2.9%
2024 · 5.0%
Interest coverage
1.40
2024 · 7.51
Debt
€549k
2024 · €1.08M
Debt ≤ 1 year
€548k
2024 · €1.08M
Income taxes
€658
2024 · €865
Staff costs
€297k
2024 · €296k
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€877k€339k
Fixed assets21/28€73k€51k
Intangible fixed assets21€14k€10k
Tangible fixed assets22/27€58k€41k
Furniture and vehicles24€58k€41k
Financial fixed assets28-€69
Current assets29/58€804k€288k
Stocks and contracts in progress3€45k€62k
Stocks30/36€45k€62k
Amounts receivable within one year40/41€753k€223k
Trade receivables40€674k€158k
Other amounts receivable41€79k€64k
Cash at bank and in hand54/58€424€2k
Deferred charges and accrued income490/1€6k€1k
Equity and liabilities
Total equity and liabilities10/49€877k€339k
Equity10/15€-200k€-210k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-203k€-213k
Amounts payable17/49€1.08M€549k
Amounts payable within one year42/48€1.08M€548k
Financial debts43€25k€14k
Credit institutions430/8€25k€14k
Trade debts44€226k€148k
Suppliers440/4€226k€148k
Advances received on contracts in progress46€644k€21k
Taxes, remuneration and social security45€182k€365k
Taxes450/3€73k€230k
Remuneration and social security454/9€109k€135k
Accrued charges and deferred income492/3-€1k
Income statement Code20242025
Remuneration, social security and pensions62€296k€297k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€25k
Other operating charges640/8€3k€2k
Gross operating margin9900€377k€353k
Operating profit (loss)9901€55k€30k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€10k€39k
Recurring financial charges65€10k€39k
Profit (loss) for the period before taxes9903€45k€-9k
Income taxes67/77€865€658
Profit (loss) for the period9904€44k€-10k
Profit (loss) for the period to be appropriated9905€44k€-10k
Appropriation of the result
Profit (loss) to be appropriated9906€-203k€-213k
Profit (loss) brought forward from the previous period14P€-247k€-203k
Social balance
Average headcount (FTE)90875.94.9

The notes to these accounts (11 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
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €44k
Net result €44k after one loss-making year.
08-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 69 days late
2023
31-12
Financial Weakest financial yearnet €-254k ▼4333%
Net result drops to €-254k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
15-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Huy · 1 establishment unit since 2021
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.

Chaussée de Waremme 744500 Huy
Ground area
146 m²
Building footprint
111 m²
Parcel 61322A0465/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ATELIER LINEA DESIGN
Chaussée de Waremme 74, 4500 HuyManufacture of furniture
since 20212.319.684.130
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61322A0465/00P000 Wallonia 146 m² 1 · 111 m² -
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 3,842 companies in sector 74111 we hold annual accounts for 1,008. 347 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-04-2021
Fiscal year end31-12
Abbreviation FR ALINÉA
Activities, NACEBEL
71112Activities of interior architects
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:info@atelierlinea.be
Enterprise