B&E DeZign
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 26-05-2025 PDF all 10 filings
Turnover
≈ €95,000
Estimated: probably between €51,000 and €180,000
Total assets
€128,958▼ 3.8%
2023 · €134,004
Net result
€5,288▼ 60.5%
2023 · €13,375
Working capital
€109,989▲ 5.5%
2023 · €104,260
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
€12,928
▼ 37.4%
2024
20192024
Net result
€5,288
▼ 60.5%
2024
middle half of the sector
20192024
Equity
€116,698
▲ 4.7%
2024
middle half of the sector
20192024
Total assets
€128,958
▼ 3.8%
2024
middle half of the sector
20192024
Debt
€12,260
▼ 45.7%
2024
20192024
Working capital
€109,989
▲ 5.5%
2024
middle half of the sector
20192024
Solvency
90.5%
▲ 7.4pp
2024
highest quarter of the sector
20192024
Current ratio
9.97
▲ 4.36
2024
highest quarter of the sector
20192024
Return on assets (ROA)
4.1%
▼ 5.9pp
2024
lowest quarter of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€17,763-€17,853▲ 0.5%€29,974▲ 67.9%€44,077▲ 47.1%€20,660▼ 53.1%€12,928▼ 37.4%
Net result€11,973-€12,354within the sector's middle half▲ 3.2%€19,426within the sector's middle half▲ 57.2%€29,760within the sector's middle half▲ 53.2%€13,375within the sector's middle half▼ 55.1%€5,288within the sector's middle half▼ 60.5%
Equity€36,495-€48,849within the sector's middle half▲ 33.9%€68,274within the sector's middle half▲ 39.8%€98,035within the sector's middle half▲ 43.6%€111,410within the sector's middle half▲ 13.6%€116,698within the sector's middle half▲ 4.7%
Total assets€48,612-€65,202below the sector's middle half▲ 34.1%€84,755within the sector's middle half▲ 30.0%€116,838within the sector's middle half▲ 37.9%€134,004within the sector's middle half▲ 14.7%€128,958within the sector's middle half▼ 3.8%
Debt€12,117-€16,353▲ 35.0%€16,481▲ 0.8%€18,803▲ 14.1%€22,594▲ 20.2%€12,260▼ 45.7%
Working capital€27,439-€40,770within the sector's middle half▲ 48.6%€64,236within the sector's middle half▲ 57.6%€93,388within the sector's middle half▲ 45.4%€104,260within the sector's middle half▲ 11.6%€109,989within the sector's middle half▲ 5.5%
Solvency75.1%-74.9%within the sector's middle half▼ 0.2pp80.6%above the sector's middle half▲ 5.6pp83.9%above the sector's middle half▲ 3.4pp83.1%above the sector's middle half▼ 0.8pp90.5%above the sector's middle half▲ 7.4pp
Current ratio3.26-3.49within the sector's middle half▲ 0.234.90within the sector's middle half▲ 1.405.97above the sector's middle half▲ 1.075.61above the sector's middle half▼ 0.359.97above the sector's middle half▲ 4.36
Return on assets (ROA)24.6%-18.9%within the sector's middle half▼ 5.7pp22.9%within the sector's middle half▲ 4.0pp25.5%within the sector's middle half▲ 2.6pp10.0%within the sector's middle half▼ 15.5pp4.1%below the sector's middle half▼ 5.9pp
above
within
below
The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is 37% lower than in 2023 and the lowest since 2020. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €128,958
Fixed assets
€6,709 ▼ 6.2%
Current assets
€122,249 ▼ 3.6%
Equity and liabilities €128,958
Equity
€116,698 ▲ 4.7%
Debt
€12,260 ▼ 45.7%
Debt's share of the balance-sheet total falls from 16.9% to 9.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16,464▼
2023 · €24,827
Cash flow
€8,824▼
2023 · €17,542
Debt to equity
0.11▼
2023 · 0.20
ROE
4.5%▼
2023 · 12.0%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€12,260▼
2023 · €22,594
Income taxes
€7,776▲
2023 · €7,144
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 |
|---|---|---|---|
| Tangible fixed assets | €4,748 | €6,671 | €3,094 |
| Depreciation and write-downs of the year | €4,140 | €4,167 | €3,536 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,708 | €5,015 | €4,040 | €4,140 | €4,167 | €3,536 | ▼ 15.1% |
| Other operating charges640/8 | - | - | - | €934 | €1,317 | €1,072 | ▼ 18.6% |
| Gross operating margin9900 | €24,275 | €23,804 | €35,004 | €49,151 | €26,143 | €17,536 | ▼ 32.9% |
| Operating profit (loss)9901 | €17,763 | €17,853 | €29,974 | €44,077 | €20,660 | €12,928 | ▼ 37.4% |
| Financial income75/76B | - | - | - | €0 | €1 | €283 | ▲ 405× |
| Recurring financial income75 | - | €3 | €37 | €0 | €1 | €283 | ▲ 405× |
| Financial charges65/66B | - | - | - | €160 | €142 | €147 | ▲ 4.1% |
| Recurring financial charges65 | €197 | €157 | €149 | €160 | €142 | €147 | ▲ 4.1% |
| Profit (loss) for the period before taxes9903 | €17,566 | €17,700 | €29,862 | €43,918 | €20,519 | €13,064 | ▼ 36.3% |
| Income taxes67/77 | €5,594 | €5,346 | €10,436 | €14,157 | €7,144 | €7,776 | ▲ 8.9% |
| Profit (loss) for the period9904 | €11,973 | €12,354 | €19,426 | €29,760 | €13,375 | €5,288 | ▼ 60.5% |
| Profit (loss) for the period to be appropriated9905 | €11,973 | €12,354 | €19,426 | €29,760 | €13,375 | €5,288 | ▼ 60.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €48,612 | €65,202 | €84,755 | €116,838 | €134,004 | €128,958 | ▼ 3.8% |
| Fixed assets21/28 | €9,056 | €8,079 | €4,039 | €4,646 | €7,150 | €6,709 | ▼ 6.2% |
| Tangible fixed assets22/27 | €9,056 | €8,079 | €4,039 | €4,646 | €7,150 | €6,709 | ▼ 6.2% |
| Plant, machinery and equipment23 | - | - | - | €4,646 | €7,150 | €6,709 | ▼ 6.2% |
| Current assets29/58 | €39,556 | €57,123 | €80,717 | €112,191 | €126,854 | €122,249 | ▼ 3.6% |
| Amounts receivable within one year40/41 | €19,206 | €20,129 | €21,996 | €34,290 | €33,659 | €42,966 | ▲ 27.7% |
| Trade receivables40 | - | - | - | €31,409 | €30,684 | €39,752 | ▲ 29.6% |
| Other amounts receivable41 | - | - | - | €2,881 | €2,975 | €3,214 | ▲ 8.0% |
| Cash at bank and in hand54/58 | €20,201 | €33,059 | €58,573 | €77,902 | €93,195 | €79,090 | ▼ 15.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €194 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €48,612 | €65,202 | €84,755 | €116,838 | €134,004 | €128,958 | ▼ 3.8% |
| Equity10/15 | €36,495 | €48,849 | €68,274 | €98,035 | €111,410 | €116,698 | ▲ 4.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €13,873 | €26,227 | €45,653 | €75,413 | €88,788 | €94,076 | ▲ 6.0% |
| Non-distributable reserves130/1 | - | - | - | €1,900 | €1,900 | €1,900 | = |
| Legal reserve130 | - | - | - | €1,900 | €1,900 | €1,900 | = |
| Distributable reserves133 | - | - | - | €73,513 | €86,888 | €92,176 | ▲ 6.1% |
| Profit (loss) carried forward14 | €4,022 | €4,022 | €4,022 | €4,022 | €4,022 | €4,022 | = |
| Amounts payable17/49 | €12,117 | €16,353 | €16,481 | €18,803 | €22,594 | €12,260 | ▼ 45.7% |
| Amounts payable within one year42/48 | €12,117 | €16,353 | €16,481 | €18,803 | €22,594 | €12,260 | ▼ 45.7% |
| Trade debts44 | €1,916 | €1,434 | €81 | €589 | €1,375 | - | - |
| Suppliers440/4 | - | - | - | €589 | €1,375 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €18,214 | €21,219 | €12,260 | ▼ 42.2% |
| Taxes450/3 | - | - | - | €18,214 | €21,219 | €12,260 | ▼ 42.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,973 | €12,354 | €19,426 | €29,760 | €13,375 | €5,288 | ▼ 60.5% |
| + Depreciation and write-downs630 | €4,708 | €5,015 | €4,040 | €4,140 | €4,167 | €3,536 | ▼ 15.1% |
| Operating cash flow (approximation) | €16,681 | €17,369 | €23,466 | €33,900 | €17,542 | €8,824 | ▼ 49.7% |
| Investment in fixed assets (approximation) | - | -€4,037 | €0 | -€4,748 | -€6,671 | -€3,094 | ▲ 53.6% |
| Change in cash | - | €12,858 | €25,514 | €19,329 | €15,293 | -€14,105 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 26-05-2025 | 2025-00105602 | |
| 30-09-2023 | micro format | 30-05-2024 | 2024-00101022 | |
| 30-09-2022 | micro format | 03-04-2023 | 2023-00052792 | |
| 30-09-2021 | micro format | 28-02-2022 | 2022-06500195 | |
| 30-09-2020 | micro format | 08-03-2021 | 2021-07100271 | |
| 30-09-2019 | micro format | 12-03-2020 | 2020-06400438 | |
| 30-09-2018 | micro format | 25-03-2019 | 2019-07600429 | |
| 30-09-2017 | abbreviated format | 12-03-2018 | 2018-06500543 | |
| 30-09-2016 | abbreviated format | 20-03-2017 | 2017-06600010 | |
| 30-09-2015 | abbreviated format | 27-05-2016 | 2016-13500348 |