Declercq Design
Declercq Design has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €411k and a net result of €26k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 94% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €411k |
| Net result | €26k |
| Better than sector | 94% |
| Active | 24 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.1% | 50.9% | |
| Net result | €26k | €14k | |
| Equity | €411k | €57k | |
| Gross operating margin | €37k | €37k | |
| Total assets | €437k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | +3.8% | - |
| Net profit | - | -3.0% | - |
| Cash flow | - | -3.0% | - |
| Staff costs | - | - | - |
| Income taxes | +7.1% | +8.9% | - |
| Dividends | - | - | - |
| Total assets | -6.1% | -5.4% | - |
| Equity | +6.9% | -13.6% | - |
| Debt | -67.8% | +71.7% | - |
| of which ≤ 1y | -67.8% | +71.7% | - |
| of which > 1y | - | - | - |
| Working capital | +19.4% | -4.9% | - |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 16.49 | 5.18 | 8.55 |
| Quick ratio | 1.83 | 0.10 | 1.90 |
| Working capital ratio | 91.9% | 72.3% | 72.0% |
| Solvency | 94.1% | 82.7% | 90.5% |
| Debt / equity | 0.06 | 0.21 | 0.11 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 5.12 | -6.91 | -8.76 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 6.1% | -13.0% | -11.9% |
| ROE | 6.4% | -15.7% | -13.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €437k | €465k | €492k |
| Fixed assets | 21/28 | €9k | €48k | €91k |
| Tangible fixed assets | 22/27 | €4k | €3k | €11k |
| Financial fixed assets | 28 | €5k | €45k | €80k |
| Current assets | 29/58 | €428k | €417k | €401k |
| Stocks & contracts in progress | 3 | €380k | €409k | €312k |
| Amounts receivable within one year | 40/41 | €3k | €5k | €26k |
| Cash & bank | 54/58 | €43k | €1k | €60k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €437k | €465k | €492k |
| Equity | 10/15 | €411k | €385k | €445k |
| Contributions / capital | 10/11 | €308k | €308k | €306k |
| Reserves | 13 | - | €0 | €2k |
| Accumulated profits (losses) | 14 | €103k | €77k | €137k |
| Amounts payable | 17/49 | €26k | €81k | €47k |
| Amounts payable within one year | 42/48 | €26k | €81k | €47k |
| Trade debts payable within one year | 44 | €5k | €8k | €31k |
| Income statement | ||||
| Gross operating margin | 9900 | €37k | €-50k | €-46k |
| Operating result | 9901 | €34k | €-54k | €-56k |
| Financial income | 75 | €32 | €1k | €5k |
| Financial charges | 65 | €7k | €7k | €6k |
| Result before taxes | 9903 | €27k | €-60k | €-59k |
| Income taxes | 67/77 | €140 | €130 | €120 |
| Net result for the period | 9904 | €26k | €-60k | €-59k |
| Result to be appropriated | 9905 | €26k | €-60k | €-59k |
| NACE primary | Organisation of conventions and trade shows(82300) |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-2001 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0244/00A002 | Brussels | 100 m² | 1 · 99 m² | 23.6 m · 8 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-02-2024 Change in the board of directors
Technical details
{
"events": [
{
"kind": "correction",
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"person": null,
"reason": null,
"subkind": "rectification",
"via_org": null,
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"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e fait observer que le mois de l\u2019assembl\u00E9e g\u00E9n\u00E9rale ordinaire indiqu\u00E9e dans la Banque-Carrefour des Entreprises est erron\u00E9 et que cet \u00E9l\u00E9ment doit \u00EAtre corrig\u00E9, les statuts demeurant inchang\u00E9s sur ce point.",
"decharge_status": null,
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"rep_rotation_new_rep": null,
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}
],
"notary": {
"name": "Matthieu VAN MOLLE",
"firm_city": null,
"firm_name": null,
"office_city": "Iltre",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-01",
"filing_date": "2024-01-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-29",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0475.741.349",
"name_full": "A STEP FORWARD",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Axelle GAUDIN",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte authentique",
"statut coordonn\u00E9es"
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"corrected_publication_numac": null
}| Legal nameFR | Declercq Design |