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EASYDESIGN

Active
Private limited companyfounded 2008active for 18 yearsNinoofsesteenweg 252, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0806.522.435
Summary

EASYDESIGN has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,361 and a net result of €40,780. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 22,260 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40,780▲ 473%
2024 · €7,111
Working capital
-€27,663▲ 43.9%
2024 · -€49,272
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€58,946 2025 Net result€40,780 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€44,611-€106,431▲ 139%€14,108▼ 86.7%-€67,135-€28,267▲ 57.9%-€30,940▼ 9.5%€55,245€58,946▲ 6.7%
Net result€27,085-€75,620▲ 179%€8,162within the sector's middle half▼ 89.2%-€93,042below the sector's middle half-€64,241below the sector's middle half▲ 31.0%-€47,182below the sector's middle half▲ 26.6%€7,111within the sector's middle half€40,780above the sector's middle half▲ 473%
Equity€69,053-€144,673▲ 110%€152,834within the sector's middle half▲ 5.6%€59,792within the sector's middle half▼ 60.9%€7,651below the sector's middle half▼ 87.2%-€39,531below the sector's middle half-€32,419below the sector's middle half▲ 18.0%€8,361within the sector's middle half
Total assets€279,501-€483,721▲ 73.1%€917,787within the sector's middle half▲ 89.7%€794,402within the sector's middle half▼ 13.4%€744,304within the sector's middle half▼ 6.3%€648,149within the sector's middle half▼ 12.9%€296,123below the sector's middle half▼ 54.3%€379,846above the sector's middle half▲ 28.3%
Debt€210,448-€339,048▲ 61.1%€764,953▲ 126%€734,610▼ 4.0%€736,653▲ 0.3%€687,679▼ 6.6%€328,543▼ 52.2%€371,485▲ 13.1%
Working capital€54,594-€135,916▲ 149%€112,550within the sector's middle half▼ 17.2%-€33,029below the sector's middle half-€63,112below the sector's middle half▼ 91.1%-€90,098below the sector's middle half▼ 42.8%-€49,272below the sector's middle half▲ 45.3%-€27,663below the sector's middle half▲ 43.9%
Solvency24.7%-29.9%▲ 5.2pp16.7%within the sector's middle half▼ 13.3pp7.5%below the sector's middle half▼ 9.1pp1.0%below the sector's middle half▼ 6.5pp-6.1%below the sector's middle half▼ 7.1pp-10.9%below the sector's middle half▼ 4.8pp2.2%below the sector's middle half▲ 13.1pp
Current ratio1.26-1.41▲ 0.151.16within the sector's middle half▼ 0.250.95below the sector's middle half▼ 0.200.91below the sector's middle half▼ 0.040.86below the sector's middle half▼ 0.050.84below the sector's middle half▼ 0.030.92within the sector's middle half▲ 0.09
Return on assets (ROA)9.7%-15.6%▲ 5.9pp0.9%within the sector's middle half▼ 14.7pp-11.7%below the sector's middle half▼ 12.6pp-8.6%below the sector's middle half▲ 3.1pp-7.3%below the sector's middle half▲ 1.4pp2.4%within the sector's middle half▲ 9.7pp10.7%within the sector's middle half▲ 8.3pp
Staff (FTE)6-4.7▼ 21.7%4.7within the sector's middle half=4.9within the sector's middle half▲ 4.3%4.9within the sector's middle half=5.1within the sector's middle half▲ 4.1%6.4within the sector's middle half▲ 25.5%11▲ 71.9%
above within below the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €379,846
Fixed assets €43,824 ▲ 5.3%
Current assets €336,022 ▲ 32.0%
Equity and liabilities €379,846
Equity €8,361
Debt €371,485
Debt finances 97.8% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€90,743▼
2024 · €92,020
Cash flow
€72,577▲
2024 · €43,886
Quick ratio
0.52▲
2024 · 0.50
Debt to equity
44.43
ROE
487.8%
Interest coverage
4.23▲
2024 · 1.92
Debt ≤ 1 year
€363,685▲
2024 · €303,776
Income taxes
€543▼
2024 · €610
Staff costs
€359,911▲
2024 · €194,685
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 536 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.9% are still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.4% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 536 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€296,123€379,846▲
Fixed assets21/28€41,620€43,824▲
Intangible fixed assets21-€28,816
Tangible fixed assets22/27€40,762€14,150▼
Plant, machinery and equipment23€4,029€5,590▲
Furniture and vehicles24€27,579-
Other tangible fixed assets26€9,154€8,560▼
Financial fixed assets28€858€858=
Current assets29/58€254,504€336,022▲
Stocks and contracts in progress3€101,532€147,863▲
Stocks30/36€101,532€147,863▲
Amounts receivable within one year40/41€102,771€143,929▲
Other amounts receivable41€102,771€143,929▲
Cash at bank and in hand54/58€49,301€41,295▼
Deferred charges and accrued income490/1€900€2,935▲
Equity and liabilities
Total equity and liabilities10/49€296,123€379,846▲
Equity10/15-€32,419€8,361▲
Contributions10/11€20,460€20,460=
Contributions outside capital11€20,460-
Other1109/19€20,460-
Profit (loss) carried forward14-€52,879-€12,099▲
Amounts payable17/49€328,543€371,485▲
Amounts payable after more than one year17€7,217-
Financial debts170/4€7,217-
Amounts payable within one year42/48€303,776€363,685▲
Current portion of amounts payable after more than one year42€14,033€7,217▼
Trade debts44€200,054€222,437▲
Suppliers440/4€200,054€222,437▲
Taxes, remuneration and social security45€74,795€134,032▲
Taxes450/3€37,862€63,270▲
Remuneration and social security454/9€36,933€70,761▲
Other amounts payable47/48€14,894-
Accrued charges and deferred income492/3€17,550€7,800▼
Income statement Code20242025
Remuneration, social security and pensions62€194,685€359,911▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,775€31,797▼
Other operating charges640/8€8,107€3,656▼
Gross operating margin9900€294,813€454,310▲
Operating profit (loss)9901€55,245€58,946▲
Financial income75/76B€315€3,835▲
Recurring financial income75€315€3,835▲
Financial charges65/66B€47,838€21,457▼
Recurring financial charges65€47,838€21,457▼
Profit (loss) for the period before taxes9903€7,722€41,323▲
Income taxes67/77€610€543▼
Profit (loss) for the period9904€7,111€40,780▲
Profit (loss) for the period to be appropriated9905€7,111€40,780▲
Appropriation of the result
Profit (loss) to be appropriated9906-€52,879-€12,099▲
Profit (loss) brought forward from the previous period14P-€59,991-€52,879▲
Social balance sheet
Average headcount (FTE)90876.4-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€531-----
Remuneration, social security and pensions62---€164,492€162,313€140,271€194,685€359,911▲ 84.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,569€5,696€15,546€35,980€36,184€33,950€36,775€31,797▼ 13.5%
Other operating charges640/8---€16,099€4,092€5,818€8,107€3,656▼ 54.9%
Non-recurring operating charges66A---€3,799-----
Gross operating margin9900€291,188€295,388€144,644€153,236€174,323€149,099€294,813€454,310▲ 54.1%
Operating profit (loss)9901€44,611€106,431€14,108-€67,135-€28,267-€30,940€55,245€58,946▲ 6.7%
Financial income75/76B---€3,089€218€500€315€3,835▲ 1,118%
Recurring financial income75€6,564€30€7,857€3,089€218€500€315€3,835▲ 1,118%
Non-recurring financial income76B-----€500---
Financial charges65/66B---€11,978€11,196€16,354€47,838€21,457▼ 55.1%
Recurring financial charges65€12,730-€7,677€24,664€11,978€11,196€16,354€47,838€21,457▼ 55.1%
Profit (loss) for the period before taxes9903€38,446€114,138-€2,549-€76,023-€39,245-€46,793€7,722€41,323▲ 435%
Income taxes67/77€11,360€38,518-€10,711€17,019€24,996€388€610€543▼ 11.0%
Profit (loss) for the period9904€27,085€75,620€8,162-€93,042-€64,241-€47,182€7,111€40,780▲ 473%
Profit (loss) for the period to be appropriated9905€27,085€75,620€8,162-€93,042-€64,241-€47,182€7,111€40,780▲ 473%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€279,501€483,721€917,787€794,402€744,304€648,149€296,123€379,846▲ 28.3%
Fixed assets21/28€14,459€16,406€86,057€141,332€105,766€71,817€41,620€43,824▲ 5.3%
Intangible fixed assets21€10,000€12,500€10,000€7,500€5,000€2,500-€28,816-
Tangible fixed assets22/27€4,001€3,449€75,199€132,974€99,909€68,459€40,762€14,150▼ 65.3%
Plant, machinery and equipment23---€11,028€7,127€3,553€4,029€5,590▲ 38.7%
Furniture and vehicles24---€110,317€82,738€55,159€27,579--
Other tangible fixed assets26---€11,629€10,044€9,747€9,154€8,560▼ 6.5%
Financial fixed assets28€458€458€858€858€858€858€858€858=
Current assets29/58€265,042€467,314€831,731€653,070€638,538€576,332€254,504€336,022▲ 32.0%
Stocks and contracts in progress3€187,985€307,985€363,485€444,246€370,057€350,235€101,532€147,863▲ 45.6%
Stocks30/36---€298,485€328,485€178,485€101,532€147,863▲ 45.6%
Contracts in progress37---€145,761€41,572€171,750---
Amounts receivable within one year40/41€20,592€52,037€129,759€167,961€244,145€211,602€102,771€143,929▲ 40.0%
Trade receivables40---€34,523€104,200€115,128---
Other amounts receivable41---€133,438€139,945€96,474€102,771€143,929▲ 40.0%
Cash at bank and in hand54/58€56,465€46,603€210,885€40,863€23,609€14,040€49,301€41,295▼ 16.2%
Deferred charges and accrued income490/1----€727€455€900€2,935▲ 226%
Equity and liabilities
Total equity and liabilities10/49€279,501€483,721€917,787€794,402€744,304€648,149€296,123€379,846▲ 28.3%
Equity10/15€69,053€144,673€152,834€59,792€7,651-€39,531-€32,419€8,361-
Contributions10/11€6,500€6,500€6,500€6,500€18,600€18,600€20,460€20,460=
Capital10---€6,500€18,600€18,600---
Issued capital100---€18,600€18,600€18,600---
Uncalled capital101---€12,100-----
Contributions outside capital11------€20,460--
Other1109/19------€20,460--
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860---
Non-distributable reserves130/1---€1,860€1,860€1,860---
Legal reserve130---€1,860€1,860€1,860---
Profit (loss) carried forward14€60,693€136,313€144,474€51,432-€12,809-€59,991-€52,879-€12,099▲ 77.1%
Amounts payable17/49€210,448€339,048€764,953€734,610€736,653€687,679€328,543€371,485▲ 13.1%
Amounts payable after more than one year17--€18,773€48,436€35,003€21,249€7,217--
Financial debts170/4---€48,436€35,003€21,249€7,217--
Amounts payable within one year42/48€210,448€331,398€719,180€686,099€701,650€666,430€303,776€363,685▲ 19.7%
Current portion of amounts payable after more than one year42---€13,119€13,433€13,754€14,033€7,217▼ 48.6%
Trade debts44€108,441€104,003€432,567€340,386€461,674€530,520€200,054€222,437▲ 11.2%
Suppliers440/4---€340,386€461,674€530,520€200,054€222,437▲ 11.2%
Advances received on contracts in progress46-----€27,300---
Taxes, remuneration and social security45---€197,784€121,649€76,941€74,795€134,032▲ 79.2%
Taxes450/3---€166,026€52,624€13,652€37,862€63,270▲ 67.1%
Remuneration and social security454/9---€31,758€69,026€63,289€36,933€70,761▲ 91.6%
Other amounts payable47/48---€134,809€104,893€17,915€14,894--
Accrued charges and deferred income492/3---€75--€17,550€7,800▼ 55.6%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€27,085€75,620€8,162-€93,042-€64,241-€47,182€7,111€40,780▲ 473%
+ Depreciation and write-downs630€6,569€5,696€15,546€35,980€36,184€33,950€36,775€31,797▼ 13.5%
Operating cash flow (approximation)€33,655€81,316€23,708-€57,062-€28,057-€13,232€43,886€72,577▲ 65.4%
Investment in fixed assets (approximation)--€7,644-€85,197-€91,254-€619€0-€6,578-€34,002▼ 417%
Change in cash--€9,862€164,281-€170,021-€17,254-€9,569€35,260-€8,006-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 23-06-2026 2026-00188435
31-12-2024 full format 04-07-2025 2025-00243774
31-12-2023 full format 25-08-2024 2024-00366570
31-12-2022 full format 28-07-2023 2023-00285115
31-12-2021 full format 03-08-2022 2022-20264941
31-12-2020 full format 27-08-2021 2021-55300586
31-12-2019 full format 07-12-2020 2020-74800494
31-12-2018 full format 10-10-2019 2019-69400491
31-12-2017 full format 15-06-2018 2018-19100590
31-12-2016 full format 20-06-2017 2017-19100366

Show all 17 filings

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Of the 269 active companies whose main activity is retail trade (NACE 47519), figures are known for 126. 80 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.