DESIGN CONSTRUCTION

Active

Private limited companyfounded 20233 yrs activeSteenweg op Ruisbroek 257, 1620 Drogenbos, BelgiumKBO/BCE: BE 0801.287.405

The computed 12-month bankruptcy probability of DESIGN CONSTRUCTION is 2.9% (moderate). The 2024 annual accounts show equity of €20k and a net result of €30k. Its solvency ranks better than 49% of 36373 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

63 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency71▲+71

Growth78

Track record94

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 2.31 against 0.48 in 2023; short-term debt: 36% and cash: 3.7% of total assets), but 54.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

45.9%

Return on assets

68.1%

Age of the figures

21 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-09-2025, 40 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

40 d late

2023

405 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€51k

EBIT margin

-21.1%

Net result

€30k

2023 · €-11k

2023: €-11k

2023 → 2024

Working capital

€21k

2023 · €-12k

2023: €-12k

2023 → 2024

Multi-year overview

Available amounts per fiscal year

Line20232024Trend

Turnover€51k-

Equity€-10k-€20k

Operating result€-11k-€43k

Net result€-11k-€30k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €43k after a loss of €11k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €44k

16.9%

83.1%

Fixed assets €7k▲ 245%

Current assets €37k▲ 228%

Equity and liabilities €44k

45.9%

54.1%

Equity €20k

Debt €24k

Debt finances 54.1% of the balance-sheet total.

Key figures and ratios

2024 value · change against 2023

EBITDA

€45k▲

2023 · €-11k

Cash flow

€32k▲

2023 · €-11k

Solvency

45.9%▲

2023 · -73.3%

Current ratio

2.31▲

2023 · 0.48

Quick ratio

2.31▲

2023 · 0.48

Debt / equity

1.18▲

2023 · -2.36

ROE

148.3%

ROA

68.1%▲

2023 · -80.7%

Interest coverage

7.45▲

2023 · -221.89

Debt

€24k▲

2023 · €23k

Debt ≤ 1 year

€16k▼

2023 · €23k

Income taxes

€7k

Staff costs

€20k▲

2023 · €7

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€13k€44k▲

Fixed assets21/28€2k€7k▲

Tangible fixed assets22/27€2k€7k▲

Plant, machinery and equipment23€2k€7k▲

Current assets29/58€11k€37k▲

Amounts receivable after more than one year29-€26k

Other amounts receivable291-€26k

Amounts receivable within one year40/41€11k€9k▼

Trade receivables40€6k€0▼

Other amounts receivable41€5k€9k▲

Cash at bank and in hand54/58€459€2k▲

Deferred charges and accrued income490/1-€266

Equity and liabilities

Total equity and liabilities10/49€13k€44k▲

Equity10/15€-10k€20k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€-11k€19k▲

Amounts payable17/49€23k€24k▲

Amounts payable within one year42/48€23k€16k▼

Trade debts44€3k€2k▼

Suppliers440/4€3k€2k▼

Taxes, remuneration and social security45-€1k

Taxes450/3-€1k

Remuneration and social security454/9-€0

Other amounts payable47/48€21k€13k▼

Accrued charges and deferred income492/3-€8k

Income statement Code20232024

Turnover70€51k-

Non-recurring operating income76A€144-

Goods, raw materials, services and sundry goods60/61€62k-

Remuneration, social security and pensions62€7€20k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€130€2k▲

Other operating charges640/8-€87

Gross operating margin9900€-11k€65k▲

Operating profit (loss)9901€-11k€43k▲

Financial income75/76B-€0

Recurring financial income75-€0

Financial charges65/66B€48€6k▲

Recurring financial charges65€48€6k▲

Profit (loss) for the period before taxes9903€-11k€37k▲

Income taxes67/77-€7k

Profit (loss) for the period9904€-11k€30k▲

Profit (loss) for the period to be appropriated9905€-11k€30k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-11k€19k▲

Profit (loss) brought forward from the previous period14P-€-11k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Gazette 1Filings 2

2026

03-09

State Gazette act Resignations & appointments

General meeting · Director resignation · Director discharge3 facts ▸

General meeting, 2026-07-08
Director resignation, Marie Addonisio (bestuurder)
Director discharge, Marie Addonisio

2025

09-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 40 days late

09-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 405 days late

2024

31-12

Financial Back to profitnet €30k

Net result €30k after one loss-making year.

31-12

Financial Liquidity times 5current ratio 2.31

Current ratio from 0.48 to 2.31; short-term debt falls from €23k to €16k.

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

08-07-2026 Resigned as Director

Location & real-estate footprint

Registered office, Drogenbos · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Steenweg op Ruisbroek 2571620 Drogenbos

Ground area

8,471 m²

Building footprint

4,995 m²

Volume, LiDAR