AUDREYdesign
ActiveAUDREYdesign has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €602k and a net result of €298k. Equity is growing by ~61.6% per year across the filed fiscal years. Its solvency ranks better than 59% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency88▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 1.82 against 1.33 in 2024; short-term debt: 36.8% and cash: 40.1% of total assets), and 36.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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
63.2%
Return on assets
31.3%
Age of the figures
9 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
30 d early
2024
13 d late
2023
8 d late
2022
6 d late
2021
10 d early
2020
5 d late
2019
28 d late
← 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€602k▲ 35.3%
2024 · €445k
2018: €25k
2019: €36k
2020: €38k
2021: €88k
2022: €158k
2023: €252k
2024: €445k
2018 → 2025
Total assets
€952k▲ 28.6%
2024 · €741k
2018: €118k
2019: €190k
2020: €153k
2021: €185k
2022: €482k
2023: €537k
2024: €741k
2018 → 2025
Net result
€298k▲ 47.4%
2024 · €202k
2018: €28k
2019: €19k
2020: €2k
2021: €59k
2022: €79k
2023: €120k
2024: €202k
2018 → 2025
Working capital
€288k▲ 194%
2024 · €98k
2018: €20k
2019: €22k
2020: €22k
2021: €75k
2022: €135k
2023: €15k
2024: €98k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€88k-€158k▲ 80.2%€252k▲ 59.3%€445k▲ 76.7%€602k▲ 35.3%
Operating result€75k-€111k▲ 48.2%€167k▲ 50.1%€288k▲ 72.9%€430k▲ 49.2%
Net result€59k-€79k▲ 34.5%€120k▲ 51.5%€202k▲ 68.1%€298k▲ 47.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 49% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €952k
Fixed assets
€314k▼ 9.7%
Current assets
€639k▲ 62.2%
Equity and liabilities €952k
Equity
€602k▲ 35.3%
Debt
€350k▲ 18.5%
The debt ratio falls from 39.9% to 36.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€467k▲
2024 · €314k
Cash flow
€335k▲
2024 · €228k
Solvency
63.2%▲
2024 · 60.1%
Current ratio
1.82▲
2024 · 1.33
Quick ratio
1.82▲
2024 · 1.33
Debt / equity
0.58▼
2024 · 0.66
ROE
49.5%▲
2024 · 45.4%
ROA
31.3%▲
2024 · 27.3%
Interest coverage
1963.84▲
2024 · 836.41
Debt
€350k▲
2024 · €296k
Debt ≤ 1 year
€350k▲
2024 · €296k
Income taxes
€133k▲
2024 · €87k
Staff costs
€113k▲
2024 · €95k
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€741k€952k▲
Fixed assets21/28€347k€314k▼
Tangible fixed assets22/27€347k€314k▼
Furniture and vehicles24€65k€44k▼
Other tangible fixed assets26€282k€269k▼
Current assets29/58€394k€639k▲
Amounts receivable within one year40/41€167k€257k▲
Trade receivables40€164k€257k▲
Other amounts receivable41€3k-
Cash at bank and in hand54/58€227k€382k▲
Equity and liabilities
Total equity and liabilities10/49€741k€952k▲
Equity10/15€445k€602k▲
Contributions10/11€6k€6k=
Reserves13€438k€595k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€436k€593k▲
Profit (loss) carried forward14€877€914▲
Amounts payable17/49€296k€350k▲
Amounts payable within one year42/48€296k€350k▲
Trade debts44€160k€206k▲
Suppliers440/4€160k€206k▲
Taxes, remuneration and social security45€115k€65k▼
Taxes450/3€91k€65k▼
Remuneration and social security454/9€24k-
Other amounts payable47/48€21k€80k▲
Income statement
Code20242025
Remuneration, social security and pensions62€95k€113k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€37k▲
Other operating charges640/8€970€1k▲
Gross operating margin9900€410k€581k▲
Operating profit (loss)9901€288k€430k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€375€238▼
Recurring financial charges65€375€238▼
Profit (loss) for the period before taxes9903€289k€431k▲
Income taxes67/77€87k€133k▲
Profit (loss) for the period9904€202k€298k▲
Profit (loss) for the period to be appropriated9905€202k€298k▲
Appropriation of the result
Profit (loss) to be appropriated9906€203k€299k▲
Profit (loss) brought forward from the previous period14P€741€877▲
Transfer from equity791/2-€132k
Transfer to equity691/2€193k€289k▲
To other reserves6921€193k€289k▲
Profit to be distributed694/7€9k€141k▲
Return on contributions (dividend)694-€132k
Directors or managers695€9k€9k=
The notes to these accounts (5 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €298k ▲47.4%
Operating result €430k, net result €298k, both a record.
31-12
Financial
Equity above €500kEq €602k ▲35.3%
8 profitable years in a row build equity to €602k.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
31-12
Financial
Equity above €200kEq €252k ▲59.3%
6 profitable years in a row build equity to €252k.
06-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 6 days late
2022
31-12
Financial
Equity above €150kEq €158k ▲80.2%
5 profitable years in a row build equity to €158k.
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
2020
31-12
Financial
Weakest financial yearnet €2k ▼89%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Haacht · 1 establishment unit since 2017
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.
Vossenberg 23150 HaachtGround area
5,927 m²
Building footprint
182 m²
Volume, LiDAR
847 m³
Parcel 24033E0336/00T000, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
AUDREYdesign
since 20172.269.869.383
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24033E0336/00T000 | Flanders | 5,927 m² | 1 · 182 m² | 7.7 m · 1 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,625 EUR awarded · 2,625 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,625 EUR | 2,625 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,920 companies in sector 71112 we hold annual accounts for 1,295. 635 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-10-2017
Fiscal year end31-12
Activities, NACEBEL
71112Activities of interior architects
68310Real estate agency activities
68311Real estate activities
71111Activities of building architects
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.