BE-DESIGNE & CONSULTANCY
ActiveSummary
BE-DESIGNE & CONSULTANCY has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€87,627) and a net result of -€14,961. Equity is shrinking by about 30% per year across the filed financial years. Its solvency ranks better than 5% of 13,660 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Financials · financial year 2025, micro format
Equity
-€87,627▼ 20.6%
2024 · -€72,666
Total assets
€1,362▼ 25.5%
2024 · €1,827
Net result
-€14,961▼ 290%
2024 · -€3,832
Working capital
-€88,377▼ 20.4%
2024 · -€73,416
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €14,522 in 2025 against €3,505 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€14,522
2025
Net result-€14,961
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,362
2025
Equity-€87,627
2025
Debt€88,989
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€88,377
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)3.2%
2020
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency10.0%
2020
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.02
2020
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€6,379-€4,329▼ 32.1%€2,847▼ 34.2%-€37,011-€21,211▲ 42.7%-€9,175▲ 56.7%-€3,505▲ 61.8%-€14,522▼ 314%
Net result€5,386-€665▼ 87.7%€700within the sector's middle half▲ 5.2%-€38,458below the sector's middle half-€22,342below the sector's middle half▲ 41.9%-€10,206below the sector's middle half▲ 54.3%-€3,832within the sector's middle half▲ 62.5%-€14,961below the sector's middle half▼ 290%
Equity€933-€1,473▲ 57.9%€2,173below the sector's middle half▲ 47.5%-€36,285below the sector's middle half-€58,627below the sector's middle half▼ 61.6%-€68,834below the sector's middle half▼ 17.4%-€72,666below the sector's middle half▼ 5.6%-€87,627below the sector's middle half▼ 20.6%
Total assets€18,771-€27,903▲ 48.7%€21,704below the sector's middle half▼ 22.2%€3,624below the sector's middle half▼ 83.3%€2,479below the sector's middle half▼ 31.6%€1,792below the sector's middle half▼ 27.7%€1,827below the sector's middle half▲ 2.0%€1,362below the sector's middle half▼ 25.5%
Debt€17,838-€26,430▲ 48.2%€19,531▼ 26.1%€39,910▲ 104%€61,107▲ 53.1%€70,626▲ 15.6%€74,494▲ 5.5%€88,989▲ 19.5%
Working capital-€685--€965▼ 40.9%€301within the sector's middle half-€38,851below the sector's middle half-€60,475below the sector's middle half▼ 55.7%-€69,964below the sector's middle half▼ 15.7%-€73,416below the sector's middle half▼ 4.9%-€88,377below the sector's middle half▼ 20.4%
Solvency5.0%-5.3%▲ 0.3pp10.0%within the sector's middle half▲ 4.7pp
Current ratio0.96-0.96=1.02within the sector's middle half▲ 0.05
Return on assets (ROA)28.7%-2.4%▼ 26.3pp3.2%within the sector's middle half▲ 0.8pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1,362
Fixed assets
€750 =
Current assets
€612 ▼ 43.2%
Equity and liabilities
Equity-€87,627
Debt€88,989
Equity is negative: debt (€88,989) exceeds the balance-sheet total (€1,362).
Key figures and ratios
Debt ≤ 1 year
€88,989▲
2024 · €74,494
Ratios withheld: a balance sheet total of €1,362 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €1,761 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €1,901 | €1,584 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €289 | €567 | €567 | €769 | €718 | €718 | €380 | - | - |
| Other operating charges640/8 | - | - | - | €514 | €574 | €981 | €118 | €11,727 | ▲ 99× |
| Non-recurring operating charges66A | - | - | - | - | - | - | €2,001 | - | - |
| Gross operating margin9900 | €9,979 | €8,299 | €6,253 | -€33,828 | -€18,336 | -€7,476 | -€1,006 | -€2,795 | ▼ 178% |
| Operating profit (loss)9901 | €6,379 | €4,329 | €2,847 | -€37,011 | -€21,211 | -€9,175 | -€3,505 | -€14,522 | ▼ 314% |
| Financial income75/76B | - | - | - | - | - | - | €0 | - | - |
| Recurring financial income75 | - | €1 | - | - | - | - | €0 | - | - |
| Financial charges65/66B | - | - | - | €1,276 | €940 | €863 | €327 | €439 | ▲ 34.1% |
| Recurring financial charges65 | €916 | €1,601 | €1,994 | €1,276 | €940 | €863 | €327 | €439 | ▲ 34.1% |
| Profit (loss) for the period before taxes9903 | €5,463 | €2,729 | €853 | -€38,287 | -€22,151 | -€10,038 | -€3,832 | -€14,961 | ▼ 290% |
| Income taxes67/77 | €78 | €2,064 | €153 | €171 | €191 | €168 | - | - | - |
| Profit (loss) for the period9904 | €5,386 | €665 | €700 | -€38,458 | -€22,342 | -€10,206 | -€3,832 | -€14,961 | ▼ 290% |
| Profit (loss) for the period to be appropriated9905 | €5,386 | €665 | €700 | -€38,458 | -€22,342 | -€10,206 | -€3,832 | -€14,961 | ▼ 290% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €18,771 | €27,903 | €21,704 | €3,624 | €2,479 | €1,792 | €1,827 | €1,362 | ▼ 25.5% |
| Fixed assets21/28 | €1,618 | €2,438 | €1,871 | €2,566 | €1,848 | €1,130 | €750 | €750 | = |
| Tangible fixed assets22/27 | €868 | €1,688 | €1,121 | €1,816 | €1,098 | €380 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,261 | €821 | €380 | - | - | - |
| Furniture and vehicles24 | - | - | - | €555 | €277 | - | - | - | - |
| Financial fixed assets28 | €750 | €750 | €750 | €750 | €750 | €750 | €750 | €750 | = |
| Current assets29/58 | €17,153 | €25,465 | €19,832 | €1,059 | €631 | €662 | €1,077 | €612 | ▼ 43.2% |
| Amounts receivable within one year40/41 | €16,993 | €25,061 | €16,914 | €882 | €375 | €568 | €989 | €557 | ▼ 43.7% |
| Trade receivables40 | - | - | - | €687 | €375 | €465 | €945 | €557 | ▼ 41.0% |
| Other amounts receivable41 | - | - | - | €195 | - | €103 | €45 | - | - |
| Cash at bank and in hand54/58 | €160 | €0 | €2,510 | €4 | - | €42 | €88 | €55 | ▼ 37.6% |
| Deferred charges and accrued income490/1 | - | - | - | €173 | €256 | €52 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €18,771 | €27,903 | €21,704 | €3,624 | €2,479 | €1,792 | €1,827 | €1,362 | ▼ 25.5% |
| Equity10/15 | €933 | €1,473 | €2,173 | -€36,285 | -€58,627 | -€68,834 | -€72,666 | -€87,627 | ▼ 20.6% |
| Contributions10/11 | €31,000 | €31,000 | - | €31,000 | €31,000 | €31,000 | €31,000 | €31,000 | = |
| Reserves13 | €1,256 | €1,256 | €1,256 | €1,256 | €1,256 | €1,256 | €1,256 | €1,256 | = |
| Non-distributable reserves130/1 | - | - | - | €1,256 | €1,256 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,256 | €1,256 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,256 | €1,256 | €1,256 | = |
| Profit (loss) carried forward14 | -€31,323 | -€30,783 | -€30,083 | -€68,541 | -€90,883 | -€101,090 | -€104,922 | -€119,883 | ▼ 14.3% |
| Amounts payable17/49 | €17,838 | €26,430 | €19,531 | €39,910 | €61,107 | €70,626 | €74,494 | €88,989 | ▲ 19.5% |
| Amounts payable within one year42/48 | €17,838 | €26,430 | €19,531 | €39,910 | €61,107 | €70,626 | €74,494 | €88,989 | ▲ 19.5% |
| Financial debts43 | - | - | - | €7,548 | €7,054 | €2,535 | €1,962 | €4,853 | ▲ 147% |
| Credit institutions430/8 | - | - | - | €7,548 | €7,054 | €2,535 | €1,962 | €4,853 | ▲ 147% |
| Trade debts44 | €1,572 | €703 | €1,085 | €633 | €951 | €477 | €284 | €5,673 | ▲ 20× |
| Suppliers440/4 | - | - | - | €633 | €951 | €477 | €284 | €5,673 | ▲ 20× |
| Taxes, remuneration and social security45 | - | - | - | €4,513 | €2,044 | €359 | €168 | - | - |
| Taxes450/3 | - | - | - | €4,513 | €2,044 | €359 | €168 | - | - |
| Other amounts payable47/48 | - | - | - | €27,216 | €51,057 | €67,256 | €72,079 | €78,463 | ▲ 8.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,386 | €665 | €700 | -€38,458 | -€22,342 | -€10,206 | -€3,832 | -€14,961 | ▼ 290% |
| + Depreciation and write-downs630 | €289 | €567 | €567 | €769 | €718 | €718 | €380 | - | - |
| Operating cash flow (approximation) | €5,675 | €1,232 | €1,266 | -€37,690 | -€21,624 | -€9,489 | -€3,452 | -€14,961 | ▼ 333% |
| Investment in fixed assets (approximation) | - | -€1,387 | €0 | -€1,463 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€159 | €2,509 | -€2,506 | - | - | €47 | -€33 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 05-06-2026 | 2026-00144573 |
| 31-12-2024 | micro format | 06-06-2025 | 2025-00137191 |
| 31-12-2023 | micro format | 13-06-2024 | 2024-00131874 |
| 31-12-2022 | micro format | 08-06-2023 | 2023-00129454 |
| 31-12-2021 | micro format | 03-06-2022 | 2022-20054625 |
| 31-12-2020 | micro format | 04-06-2021 | 2021-17400066 |
| 31-12-2019 | micro format | 09-06-2020 | 2020-15700341 |
| 31-12-2018 | micro format | 24-06-2019 | 2019-22500010 |
| 31-12-2017 | micro format | 27-06-2018 | 2018-24200433 |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32300302 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 5,989 active companies whose main activity is agents in non-specialised wholesale trade (NACE 46190), figures are known for 2,612. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.