DUE DESIGN
ActiveSummary
The computed 12-month bankruptcy probability of DUE DESIGN is 1.5% (moderate). The 2025 annual accounts show equity of €114k and a net result of €-14k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 27965 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability6▲+6
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 6.27 against 11.71 in 2024; short-term debt: 15.9% and cash: 42.8% of total assets), and 15.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-14k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
26 d late
2022
24 d late
2021
24 d late
2020
24 d late
2019
33 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
€114k▼ 10.8%
2024 · €127k
Total assets
€135k▼ 2.9%
2024 · €139k
Net result
€-14k▲ 32.7%
2024 · €-20k
Working capital
€113k▼ 10.1%
2024 · €126k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-667€14k€-33k€-17k▲ 47.6%€-13k▲ 24.4%
Net result€-1k€12k€-41k€-20k▲ 49.8%€-14k▲ 32.7%
Equity€190k▼ 0.8%€195k▲ 2.6%€148k▼ 24.4%€127k▼ 13.8%€114k▼ 10.8%
Total assets€277k▼ 0.3%€305k▲ 9.9%€162k▼ 46.8%€139k▼ 14.2%€135k▼ 2.9%
Debt€41k▲ 1.7%€64k▲ 55.6%€14k▼ 77.6%€12k▼ 17.9%€21k▲ 82.7%
Working capital€246k▲ 7.3%€273k▲ 10.7%€139k▼ 48.9%€126k▼ 9.8%€113k▼ 10.1%
Staff (FTE)0.7▲ 133%1.1▲ 57.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €17k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets
€690 ▼ 58.8%
Current assets
€134k ▼ 2.2%
Equity and liabilities €135k
Equity
€114k ▼ 10.8%
Debt
€21k ▲ 82.7%
Debt's share of the balance-sheet total rises from 8.4% to 15.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-12k▲
2024 · €-16k
Cash flow
€-13k▲
2024 · €-19k
Current ratio
6.27▼
2024 · 11.71
Debt to equity
0.19▲
2024 · 0.09
ROE
-12.1%▲
2024 · -16.0%
ROA
-10.2%▲
2024 · -14.7%
Interest coverage
-21.61▲
2024 · -26.25
Debt ≤ 1 year
€21k▲
2024 · €12k
Staff costs
€-741
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | €6k | - | - | - |
| Remuneration, social security and pensions62 | €13k | €28k | €-234 | - | €-741 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €1k | €984 | ▼ 13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €18k | - | - | - | - |
| Other operating charges640/8 | €9k | €7k | €1k | €387 | €1k | ▲ 209% |
| Gross operating margin9900 | €24k | €69k | €-30k | €-16k | €-12k | ▲ 26.2% |
| Operating profit (loss)9901 | €-667 | €14k | €-33k | €-17k | €-13k | ▲ 24.4% |
| Financial income75/76B | €7 | €28 | €59 | €38 | €26 | ▼ 32.4% |
| Recurring financial income75 | €7 | €28 | €59 | €38 | €26 | ▼ 32.4% |
| Financial charges65/66B | €958 | €702 | €465 | €3k | €564 | ▼ 81.2% |
| Recurring financial charges65 | €958 | €702 | €465 | €621 | €564 | ▼ 9.1% |
| Non-recurring financial charges66B | - | - | - | €2k | - | - |
| Profit (loss) for the period before taxes9903 | €-2k | €13k | €-34k | €-20k | €-14k | ▲ 32.7% |
| Transfer from deferred taxes780 | €169 | €220 | €46k | - | - | - |
| Income taxes67/77 | - | €1k | €53k | - | - | - |
| Profit (loss) for the period9904 | €-1k | €12k | €-41k | €-20k | €-14k | ▲ 32.7% |
| Transfer from tax-exempt reserves789 | €661 | €858 | €178k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-788 | €13k | €138k | €-20k | €-14k | ▲ 32.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €277k | €305k | €162k | €139k | €135k | ▼ 2.9% |
| Fixed assets21/28 | €14k | €11k | €8k | €2k | €690 | ▼ 58.8% |
| Tangible fixed assets22/27 | €9k | €5k | €3k | €2k | €690 | ▼ 58.8% |
| Plant, machinery and equipment23 | €204 | €102 | - | - | - | - |
| Furniture and vehicles24 | €8k | €5k | €3k | €2k | €690 | ▼ 58.8% |
| Financial fixed assets28 | €6k | €6k | €6k | - | - | - |
| Current assets29/58 | €263k | €294k | €154k | €137k | €134k | ▼ 2.2% |
| Stocks and contracts in progress3 | €20k | - | - | - | - | - |
| Stocks30/36 | €463 | - | - | - | - | - |
| Contracts in progress37 | €20k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €162k | €132k | €82k | €82k | €77k | ▼ 6.6% |
| Trade receivables40 | €48k | €24k | €7k | €3k | €11k | ▲ 234% |
| Other amounts receivable41 | €114k | €108k | €75k | €79k | €66k | ▼ 16.4% |
| Cash at bank and in hand54/58 | €79k | €162k | €71k | €55k | €58k | ▲ 4.3% |
| Deferred charges and accrued income490/1 | €846 | €350 | €50 | €74 | €74 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €277k | €305k | €162k | €139k | €135k | ▼ 2.9% |
| Equity10/15 | €190k | €195k | €148k | €127k | €114k | ▼ 10.8% |
| Contributions10/11 | €19k | €19k | €20k | €20k | €20k | = |
| Reserves13 | €196k | €197k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €179k | €178k | - | - | - | - |
| Distributable reserves133 | €15k | €17k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-24k | €-20k | €117k | €97k | €83k | ▼ 14.2% |
| Provisions and deferred taxes16 | €46k | €46k | - | - | - | - |
| Deferred taxes168 | €46k | €46k | - | - | - | - |
| Amounts payable17/49 | €41k | €64k | €14k | €12k | €21k | ▲ 82.7% |
| Amounts payable within one year42/48 | €17k | €22k | €14k | €12k | €21k | ▲ 82.7% |
| Trade debts44 | €15k | €19k | €6k | €1k | €9k | ▲ 697% |
| Suppliers440/4 | €15k | €19k | €6k | €1k | €9k | ▲ 697% |
| Advances received on contracts in progress46 | - | €500 | - | - | - | - |
| Taxes, remuneration and social security45 | €2k | €2k | €4k | €202 | - | - |
| Taxes450/3 | - | - | €4k | €202 | - | - |
| Remuneration and social security454/9 | €2k | €2k | - | - | - | - |
| Other amounts payable47/48 | €349 | €73 | €5k | €10k | €13k | ▲ 23.1% |
| Accrued charges and deferred income492/3 | €24k | €42k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €12k | €-41k | €-20k | €-14k | ▲ 32.7% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €1k | €984 | ▼ 13.6% |
| Operating cash flow (approximation) | €874 | €15k | €-39k | €-19k | €-13k | ▲ 33.9% |
| Investment in fixed assets (approximation) | - | €2k | €145 | €6k | €0 | ▼ 100% |
| Change in cash | - | €82k | €-91k | €-16k | €2k | ▲ 115% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 15.51
Current ratio from 6.70 to 15.51; short-term debt falls from €40k to €17k.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
31-12
Financial
Back to profitnet €138k
Net result €138k after one loss-making year.
31-12
Financial
Equity above €150kEq €180k ▲329%
Equity rises from €42k to €180k.
Show earlier events
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 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, Schaarbeek · 1 establishment unit since 2005
Ground area
55 m²
Building footprint
55 m²
Volume, LiDAR
753 m³
Parcel 21904B0523/00D003, Brussels · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DUE DESIGN
since 20052.149.947.887
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21904B0523/00D003 | Brussels | 55 m² | 1 · 55 m² | 17.1 m · 5 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 1,365 companies in sector 43110 we hold annual accounts for 635. 502 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
Founded05-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
43110Demolition
43211General electrical installation work
43320Joinery installation
43331Floor and wall tiling
43410Roofing work
43990Other specialised construction activities
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.