BASE DESIGN
ActiveSummary
BASE DESIGN has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €301,286 and a net result of €4,879. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 38% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▲+15
Solvency55▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.91 in 2024; short-term debt: 55.4% and cash: 27.9% of total assets), but 69.7% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
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
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
30.3%
Return on assets
0.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-11-2025, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
65 d early
2023
79 d early
2022
77 d early
2021
56 d early
2020
74 d early
2019
77 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 72 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4,879▲ 17.0%
2024 · €4,169
Working capital
€401,947▲ 8.0%
2024 · €372,183
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
Line20212022202320242025
Operating result€26,408▲ 223%€19,083▼ 27.7%€26,863▲ 40.8%€17,172▼ 36.1%€24,289▲ 41.4%
Net result€23,287▲ 2,289%€13,736▼ 41.0%€2,151▼ 84.3%€4,169▲ 93.8%€4,879▲ 17.0%
Equity€276,351▲ 9.2%€290,086▲ 5.0%€292,237▲ 0.7%€296,407▲ 1.4%€301,286▲ 1.6%
Total assets€1.0m▲ 1.7%€1.3m▲ 23.0%€875,273▼ 30.0%€819,308▼ 6.4%€994,860▲ 21.4%
Debt€741,133▼ 0.8%€961,029▲ 29.7%€583,035▼ 39.3%€522,902▼ 10.3%€693,574▲ 32.6%
Working capital€261,452▼ 6.7%€347,085▲ 32.8%€277,497▼ 20.0%€372,183▲ 34.1%€401,947▲ 8.0%
Staff (FTE)6.6▲ 24.5%7.2▲ 9.1%6.9▼ 4.2%6.7▼ 2.9%11.8▲ 76.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 41% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €994,860
Fixed assets
€42,015 ▲ 10.7%
Current assets
€952,845 ▲ 21.9%
Equity and liabilities €994,860
Equity
€301,286 ▲ 1.6%
Debt
€693,574 ▲ 32.6%
Debt's share of the balance-sheet total rises from 63.8% to 69.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€41,178▲
2024 · €34,860
Cash flow
€21,768▼
2024 · €21,858
Current ratio
1.73▼
2024 · 1.91
Debt to equity
2.30▲
2024 · 1.76
ROE
1.6%▲
2024 · 1.4%
ROA
0.5%▼
2024 · 0.5%
Interest coverage
5.85▲
2024 · 4.00
Debt ≤ 1 year
€550,898▲
2024 · €409,185
Debt > 1 year
€0▼
2024 · €3,006
Income taxes
€16,714▲
2024 · €5,232
Staff costs
€835,327▲
2024 · €559,832
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9,196 | €2,489 | €0 | €207 | - |
| Remuneration, social security and pensions62 | - | €458,688 | €429,424 | €559,832 | €835,327 | ▲ 49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,857 | €15,420 | €17,335 | €17,688 | €16,889 | ▼ 4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | €38,400 | €0 | -€40,000 | - |
| Other operating charges640/8 | - | €10,454 | €10,815 | €17,891 | €24,256 | ▲ 35.6% |
| Non-recurring operating charges66A | - | €9 | €236 | €1,064 | €1,036 | ▼ 2.7% |
| Gross operating margin9900 | €399,367 | €503,653 | €523,072 | €613,647 | €861,798 | ▲ 40.4% |
| Operating profit (loss)9901 | €26,408 | €19,083 | €26,863 | €17,172 | €24,289 | ▲ 41.4% |
| Financial income75/76B | - | €7,646 | €123 | €948 | €4,338 | ▲ 358% |
| Recurring financial income75 | €589 | €6,383 | €123 | €948 | €4,338 | ▲ 358% |
| Non-recurring financial income76B | - | €1,263 | €0 | - | - | - |
| Financial charges65/66B | - | €5,635 | €20,009 | €8,718 | €7,035 | ▼ 19.3% |
| Recurring financial charges65 | €2,176 | €5,635 | €20,009 | €8,718 | €7,035 | ▼ 19.3% |
| Profit (loss) for the period before taxes9903 | €34,316 | €21,094 | €6,977 | €9,401 | €21,593 | ▲ 130% |
| Income taxes67/77 | €11,028 | €7,358 | €4,826 | €5,232 | €16,714 | ▲ 219% |
| Profit (loss) for the period9904 | €23,287 | €13,736 | €2,151 | €4,169 | €4,879 | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | €23,287 | €13,736 | €2,151 | €4,169 | €4,879 | ▲ 17.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.3m | €875,273 | €819,308 | €994,860 | ▲ 21.4% |
| Fixed assets21/28 | €57,943 | €49,963 | €52,894 | €37,941 | €42,015 | ▲ 10.7% |
| Tangible fixed assets22/27 | €54,843 | €49,363 | €52,294 | €37,341 | €41,415 | ▲ 10.9% |
| Furniture and vehicles24 | - | €16,735 | €13,523 | €6,897 | €17,923 | ▲ 160% |
| Other tangible fixed assets26 | - | €32,629 | €38,771 | €30,444 | €23,492 | ▼ 22.8% |
| Financial fixed assets28 | €3,100 | €600 | €600 | €600 | €600 | = |
| Current assets29/58 | €959,541 | €1.2m | €822,379 | €781,368 | €952,845 | ▲ 21.9% |
| Amounts receivable within one year40/41 | €617,146 | €802,349 | €473,020 | €619,117 | €661,072 | ▲ 6.8% |
| Trade receivables40 | - | €678,587 | €454,063 | €618,862 | €658,899 | ▲ 6.5% |
| Other amounts receivable41 | - | €123,762 | €18,958 | €256 | €2,173 | ▲ 750% |
| Cash at bank and in hand54/58 | €308,822 | €394,776 | €344,056 | €134,697 | €277,893 | ▲ 106% |
| Deferred charges and accrued income490/1 | - | €4,026 | €5,303 | €27,553 | €13,880 | ▼ 49.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.3m | €875,273 | €819,308 | €994,860 | ▲ 21.4% |
| Equity10/15 | €276,351 | €290,086 | €292,237 | €296,407 | €301,286 | ▲ 1.6% |
| Contributions10/11 | - | €78,550 | €78,550 | €78,550 | €78,550 | = |
| Reserves13 | €7,855 | €7,855 | €7,855 | €7,855 | €7,855 | = |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €7,855 | €7,855 | €7,855 | €7,855 | = |
| Profit (loss) carried forward14 | €189,946 | €203,681 | €205,832 | €210,002 | €214,881 | ▲ 2.3% |
| Amounts payable17/49 | €741,133 | €961,029 | €583,035 | €522,902 | €693,574 | ▲ 32.6% |
| Amounts payable after more than one year17 | €24,167 | €17,207 | €10,154 | €3,006 | €0 | ▼ 100% |
| Financial debts170/4 | - | €17,207 | €10,154 | €3,006 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €698,089 | €854,067 | €544,882 | €409,185 | €550,898 | ▲ 34.6% |
| Current portion of amounts payable after more than one year42 | - | €6,960 | €18,902 | €71,286 | €44,512 | ▼ 37.6% |
| Trade debts44 | €580,404 | €735,106 | €454,653 | €226,590 | €338,668 | ▲ 49.5% |
| Suppliers440/4 | - | €735,106 | €454,653 | €226,590 | €338,668 | ▲ 49.5% |
| Taxes, remuneration and social security45 | - | €110,113 | €52,535 | €87,928 | €155,293 | ▲ 76.6% |
| Taxes450/3 | - | €29,629 | €10,492 | €27,913 | €24,312 | ▼ 12.9% |
| Remuneration and social security454/9 | - | €80,484 | €42,043 | €60,015 | €130,981 | ▲ 118% |
| Other amounts payable47/48 | - | €1,887 | €18,792 | €23,382 | €12,425 | ▼ 46.9% |
| Accrued charges and deferred income492/3 | - | €89,755 | €28,000 | €110,710 | €142,676 | ▲ 28.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,287 | €13,736 | €2,151 | €4,169 | €4,879 | ▲ 17.0% |
| + Depreciation and write-downs630 | €11,857 | €15,420 | €17,335 | €17,688 | €16,889 | ▼ 4.5% |
| Operating cash flow (approximation) | €35,144 | €29,155 | €19,486 | €21,858 | €21,768 | ▼ 0.4% |
| Investment in fixed assets (approximation) | - | -€7,440 | -€20,265 | -€2,735 | -€20,963 | ▼ 666% |
| Change in cash | - | €85,954 | -€50,720 | -€209,359 | €143,196 | ▲ 168% |
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
Next filing, fiscal year 2026, expected by
2025
18-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Highest result since 2020net €23,287 ▲2,289%
Net result €23,287, the highest in the series.
2020
18-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
07-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
19-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
9 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2012
Ground area
2,612 m²
Building footprint
856 m²
Volume, LiDAR
8,850 m³
Parcel 21562A0101/00P000, Brussels · tallest building 18.9 m, ±4 floors. Linked by address, not a title deed.
17
companies at this address
See who is registered here
1 establishment unit
Base Design
since 20122.245.064.802
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0101/00P000 | Brussels | 2,612 m² | 1 · 856 m² | 18.9 m · 4 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.
Similar companies · same sector, comparable size
SAY IT Labs
BE 0721.671.486
Leuven · Eq €300,653
OKER
BE 0811.365.507
Lier · Eq €302,327
CONTAINER 64
BE 0808.712.853
Zottegem · Eq €299,161
KAN COMMUNICATION DESIGN
BE 0896.136.874
Antwerpen · Eq €305,877
Co.Me
BE 0700.434.822
Antwerpen · Eq €289,655
Of 6,288 companies in sector 74120 we hold annual accounts for 1,011. 592 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
Founded16-07-2012
Fiscal year end30-06
Activities, NACEBEL 2025
74120Graphic design and visual communication
62100Computer programming
62200Computer consultancy and computer facilities management
Contact
Scores and ratios are computed by Checked and are not a credit decision.