DIERBAAR DESIGN
ActiveSummary
The computed 12-month bankruptcy probability of DIERBAAR DESIGN is 2.2% (moderate). The annual accounts of DIERBAAR DESIGN for fiscal year 2025 show a net loss of 84% of the equity at the start of that year. The 2025 annual accounts show equity of €6k and a net result of €-34k. Equity is growing by ~41% per year across the filed fiscal years. Its solvency ranks better than 25% of 18400 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-74
Solvency29▼-18
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.62 against 0.81 in 2024; short-term debt: 85.2% and cash: 1.4% of total assets), and 96.4% of the assets are financed with debt.
Credit check 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
3.6%
Return on assets
-19.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 18400 sector peers (2025).
NBB · sector comparisonPosition among 18400 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
15 d early
2024
6 d early
2023
15 d early
2022
on the day
2021
22 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€6k▼ 84.0%
2024 · €40k
2021: €12k
2022: €22k▲ +82.3% vs 2021
2023: €32k▲ +49.0% vs 2022
2024: €40k▲ +25.7% vs 2023highest in 5 years
2025: €6k▼ -84.0% vs 2024lowest in 5 years
2021 → 2025
Total assets
€178k▼ 1.4%
2024 · €180k
2021: €27klowest in 5 years
2022: €93k▲ +249% vs 2021
2023: €159k▲ +70.6% vs 2022
2024: €180k▲ +13.1% vs 2023highest in 5 years
2025: €178k▼ -1.4% vs 2024
2021 → 2025
Net result
€-34k
2024 · €8k
2021: €9k
2022: €10k▲ +4.3% vs 2021
2023: €11k▲ +8.5% vs 2022highest in 5 years
2024: €8k▼ -21.9% vs 2023
2025: €-34k▼ -511% vs 2024lowest in 5 years
2021 → 2025
Working capital
€-57k▼ 171%
2024 · €-21k
2021: €13khighest in 5 years
2022: €-22k▼ -264% vs 2021
2023: €-26k▼ -21.7% vs 2022
2024: €-21k▲ +19.0% vs 2023
2025: €-57k▼ -171% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€22k▲ 82.3%€32k▲ 49.0%€40k▲ 25.7%€6k▼ 84.0%
2021: €12k
2022: €22k▲ +82.3% vs 2021
2023: €32k▲ +49.0% vs 2022
2024: €40k▲ +25.7% vs 2023highest in 5 years
2025: €6k▼ -84.0% vs 2024lowest in 5 years
Operating result€13k-€12k▼ 1.8%€14k▲ 14.4%€15k▲ 7.3%€-31k
2021: €13k
2022: €12k▼ -1.8% vs 2021
2023: €14k▲ +14.4% vs 2022
2024: €15k▲ +7.3% vs 2023highest in 5 years
2025: €-31k▼ -302% vs 2024lowest in 5 years
Net result€9k-€10k▲ 4.3%€11k▲ 8.5%€8k▼ 21.9%€-34k
2021: €9k
2022: €10k▲ +4.3% vs 2021
2023: €11k▲ +8.5% vs 2022highest in 5 years
2024: €8k▼ -21.9% vs 2023
2025: €-34k▼ -511% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €31k after €15k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178k
Fixed assets
€84k ▼ 7.8%
Current assets
€94k ▲ 5.1%
Equity and liabilities €178k
Equity
€6k ▼ 84.0%
Debt
€171k ▲ 22.4%
Debt's share of the balance-sheet total rises from 77.6% to 96.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-18k▼
2024 · €32k
Cash flow
€-21k▼
2024 · €25k
Current ratio
0.62▼
2024 · 0.81
Quick ratio
0.11▲
2024 · 0.05
Debt to equity
26.58▲
2024 · 3.46
ROE
-526.9%▼
2024 · 20.4%
ROA
-19.1%▼
2024 · 4.6%
Interest coverage
-5.71▼
2024 · 7.66
Debt ≤ 1 year
€151k▲
2024 · €111k
Debt > 1 year
€20k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€180k€178k▼
Fixed assets21/28€91k€84k▼
Tangible fixed assets22/27€91k€84k▼
Land and buildings22€87k€78k▼
Furniture and vehicles24€1k€5k▲
Leasing and similar rights25€3k€620▼
Current assets29/58€89k€94k▲
Stocks and contracts in progress3€83k€78k▼
Stocks30/36€83k€78k▼
Amounts receivable within one year40/41€5k€14k▲
Trade receivables40€4k€12k▲
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€1k€2k▲
Deferred charges and accrued income490/1€231-
Equity and liabilities
Total equity and liabilities10/49€180k€178k▼
Equity10/15€40k€6k▼
Contributions10/11€3k€3k=
Reserves13€38k€38k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14-€-34k
Amounts payable17/49€140k€171k▲
Amounts payable after more than one year17€29k€20k▼
Financial debts170/4€29k€20k▼
Amounts payable within one year42/48€111k€151k▲
Current portion of amounts payable after more than one year42€8k€9k▲
Trade debts44€9k€35k▲
Suppliers440/4€9k€35k▲
Taxes, remuneration and social security45€1k€8k▲
Taxes450/3€1k€2k▲
Remuneration and social security454/9-€6k
Other amounts payable47/48€92k€100k▲
Accrued charges and deferred income492/3€358-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€13k▼
Other operating charges640/8€899€1k▲
Gross operating margin9900€33k€-17k▼
Operating profit (loss)9901€15k€-31k▼
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€11k€-34k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€8k€-34k▼
Profit (loss) for the period to be appropriated9905€8k€-34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-34k▼
Transfer to equity691/2€8k-
To other reserves6921€8k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €10k | €13k | €17k | €13k | ▼ 23.9% |
| Other operating charges640/8 | - | €851 | €2k | €899 | €1k | ▲ 45.8% |
| Gross operating margin9900 | €13k | €23k | €29k | €33k | €-17k | ▼ 151% |
| Operating profit (loss)9901 | €13k | €12k | €14k | €15k | €-31k | ▼ 302% |
| Financial income75/76B | - | €5 | €98 | €0 | €1 | ▲ 4,400% |
| Recurring financial income75 | - | €5 | €98 | €0 | €1 | ▲ 4,400% |
| Financial charges65/66B | €3 | €1k | €528 | €4k | €3k | ▼ 23.7% |
| Recurring financial charges65 | €3 | €1k | €528 | €4k | €3k | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €13k | €11k | €14k | €11k | €-34k | ▼ 406% |
| Income taxes67/77 | €3k | €2k | €3k | €3k | - | - |
| Profit (loss) for the period9904 | €9k | €10k | €11k | €8k | €-34k | ▼ 511% |
| Profit (loss) for the period to be appropriated9905 | €9k | €10k | €11k | €8k | €-34k | ▼ 511% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27k | €93k | €159k | €180k | €178k | ▼ 1.4% |
| Fixed assets21/28 | - | €53k | €87k | €91k | €84k | ▼ 7.8% |
| Tangible fixed assets22/27 | - | €53k | €87k | €91k | €84k | ▼ 7.8% |
| Land and buildings22 | - | €34k | €76k | €87k | €78k | ▼ 10.3% |
| Plant, machinery and equipment23 | - | €7k | €4k | - | - | - |
| Furniture and vehicles24 | - | €2k | €2k | €1k | €5k | ▲ 342% |
| Leasing and similar rights25 | - | €10k | €6k | €3k | €620 | ▼ 78.8% |
| Current assets29/58 | €27k | €40k | €72k | €89k | €94k | ▲ 5.1% |
| Stocks and contracts in progress3 | - | €22k | €42k | €83k | €78k | ▼ 6.8% |
| Stocks30/36 | - | €22k | €42k | €83k | €78k | ▼ 6.8% |
| Amounts receivable within one year40/41 | €24k | €18k | €10k | €5k | €14k | ▲ 188% |
| Trade receivables40 | €24k | €16k | €7k | €4k | €12k | ▲ 229% |
| Other amounts receivable41 | - | €2k | €2k | €1k | €2k | ▲ 58.7% |
| Cash at bank and in hand54/58 | €3k | - | €20k | €1k | €2k | ▲ 138% |
| Deferred charges and accrued income490/1 | - | - | - | €231 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27k | €93k | €159k | €180k | €178k | ▼ 1.4% |
| Equity10/15 | €12k | €22k | €32k | €40k | €6k | ▼ 84.0% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €9k | €19k | €30k | €38k | €38k | = |
| Distributable reserves133 | €9k | €19k | €30k | €38k | €38k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-34k | - |
| Amounts payable17/49 | €15k | €72k | €127k | €140k | €171k | ▲ 22.4% |
| Amounts payable after more than one year17 | - | €3k | €29k | €29k | €20k | ▼ 31.1% |
| Financial debts170/4 | - | €3k | €29k | €29k | €20k | ▼ 31.1% |
| Amounts payable within one year42/48 | €14k | €61k | €98k | €111k | €151k | ▲ 36.8% |
| Current portion of amounts payable after more than one year42 | - | €6k | €11k | €8k | €9k | ▲ 7.0% |
| Trade debts44 | - | €10k | €8k | €9k | €35k | ▲ 291% |
| Suppliers440/4 | - | €10k | €8k | €9k | €35k | ▲ 291% |
| Taxes, remuneration and social security45 | €8k | €5k | €755 | €1k | €8k | ▲ 624% |
| Taxes450/3 | €8k | €5k | €755 | €1k | €2k | ▲ 44.9% |
| Remuneration and social security454/9 | - | - | - | - | €6k | - |
| Other amounts payable47/48 | €6k | €41k | €78k | €92k | €100k | ▲ 8.5% |
| Accrued charges and deferred income492/3 | €1k | €7k | €160 | €358 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €10k | €11k | €8k | €-34k | ▼ 511% |
| + Depreciation and write-downs630 | - | €10k | €13k | €17k | €13k | ▼ 23.9% |
| Operating cash flow (approximation) | €9k | €20k | €23k | €25k | €-21k | ▼ 186% |
| Investment in fixed assets (approximation) | - | - | €-47k | €-20k | €-6k | ▲ 72.6% |
| Change in cash | - | - | - | €-19k | €1k | ▲ 108% |
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
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2021net €11k ▲8.5%
Net result €11k, the highest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Nijlen · 1 establishment unit since 2021
Ground area
1,566 m²
Building footprint
163 m²
Volume, LiDAR
730 m³
Parcel 12026D0789/00D000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DIERBAAR DESIGN
since 20212.323.516.125
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026D0789/00D000 | Flanders | 1,566 m² | 1 · 163 m² | 7.4 m · 1 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.
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Of 1,435 companies in sector 47791 we hold annual accounts for 456. 172 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
Founded26-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
47791Retail sale of antiques
47793Retail sale of other second-hand goods, excluding clothing
Scores and ratios are computed by Checked and are not a credit decision.