Design Floor
ActiveThe computed 12-month bankruptcy probability of Design Floor is 2.3% (moderate). The 2024 annual accounts show equity of €12k and a net result of €6k. Equity is growing by ~71.3% per year across the filed fiscal years. Its solvency ranks better than 80% of 9980 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
93
/ 100
Excellent▲ +7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+13
Growth52=
Stability94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 3.06 against 1.83 in 2023), and 28.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2024Solvency, return and age of the figures
Solvency
71.2%
Return on assets
38.9%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
26 d late
2022
32 d late
2021
10 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€62k▼ 47.4%
2021 · €117k
2021: €117k
2021 → 2022
EBIT margin
1.8%▲ 12.8pp
2021 · -11.1%
2021: -11.1%
2021 → 2022
Net result
€6k▼ 61.3%
2023 · €16k
2021: €-13k
2022: €518
2023: €16k
2021 → 2024
Working capital
€10k▲ 83.8%
2023 · €5k
2021: €-17k
2022: €-11k
2023: €5k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Turnover€117k-€62k▼ 47.4%
Equity€-12k-€-11k▲ 4.4%€5k€12k▲ 120%
Operating result€-13k-€1k€20k▲ 1,713%€10k▼ 48.7%
Net result€-13k-€518€16k▲ 3,071%€6k▼ 61.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 49% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €16k
Fixed assets
€2k
Current assets
€14k
Equity and liabilities €16k
Equity
€12k▲ 120%
Debt
€5k▼ 26.0%
The debt ratio falls from 54.6% to 28.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€10k
Cash flow
€7k
Solvency
71.2%▲
2023 · 45.4%
Current ratio
3.06▲
2023 · 1.83
Quick ratio
3.06▲
2023 · 1.83
Debt / equity
0.40▼
2023 · 1.20
ROE
54.6%▼
2023 · 310.3%
ROA
38.9%▼
2023 · 140.8%
Interest coverage
5.57
Debt
€5k▼
2023 · €6k
Debt ≤ 1 year
€5k▼
2023 · €6k
Income taxes
€2k▲
2023 · €1k
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€12k€16k▲
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Furniture and vehicles24-€2k
Current assets29/58€12k€14k▲
Amounts receivable within one year40/41€4k€14k▲
Trade receivables40-€4k
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€7k€523▼
Equity and liabilities
Total equity and liabilities10/49€12k€16k▲
Equity10/15€5k€12k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€4k€10k▲
Amounts payable17/49€6k€5k▼
Amounts payable within one year42/48€6k€5k▼
Trade debts44€824€2k▲
Suppliers440/4€824€2k▲
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€3k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€272
Other operating charges640/8€841€995▲
Gross operating margin9900€21k€11k▼
Operating profit (loss)9901€20k€10k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€17k€8k▼
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€16k€6k▼
Profit (loss) for the period to be appropriated9905€16k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€10k▲
Profit (loss) brought forward from the previous period14P€-13k€4k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Highest result since 2021net €16k ▲3071%
Operating result €20k, net result €16k, both a record.
31-12
Financial
Liquidity times 9current ratio 1.83
Current ratio from 0.20 to 1.83; short-term debt falls from €14k to €6k.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Back to profitnet €518
Net result €518 after one loss-making year.
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Bocholt · 1 establishment unit since 2020
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.
Balkenstraat 113950 BocholtGround area
1,012 m²
Building footprint
167 m²
Volume, LiDAR
810 m³
2 parcels, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Design Floor
since 20202.307.293.864
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C1152/00P007 | Flanders | 980 m² | 1 · 167 m² | 6.9 m · 2 fl. |
| 71034A3302/00A000 | Flanders | 32 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
DVC CONSTRUCTION
BE 0629.852.276
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HL Tek
BE 0759.870.383
Ellezelles · Eq €12k
Motown Niel Construct
BE 0792.759.917
Brussel · Eq €12k
GDM Construct
BE 0800.174.477
Zaventem · Eq €12k
Onal Chape
BE 0550.567.050
Fleurus · Eq €12k
Of 29,535 companies in sector 41001 we hold annual accounts for 15,872. 9,717 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2020
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43230Insulation installation
43291Specialised construction activities
43310Plastering work
43331Floor and wall tiling
43332Laying of wooden floor and wall coverings
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.