Lipari Design
ActiveSummary
Lipari Design has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €10k. Its solvency ranks better than 78% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+45
Solvency100=
Growth78
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 5.02 against 4.47 in 2024; short-term debt: 19.9% and cash: 99.5% of total assets), and 19.9% 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.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.1%
Return on assets
29.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
1 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
€26k▲ 59.7%
2024 · €17k
2024: €17k
2025: €26k▲ +59.7% vs 2024
2024 → 2025
Total assets
€33k▲ 54.8%
2024 · €21k
2024: €21k
2025: €33k▲ +54.8% vs 2024
2024 → 2025
Net result
€10k▲ 553%
2024 · €2k
2024: €2k
2025: €10k▲ +553% vs 2024
2024 → 2025
Working capital
€26k▲ 59.7%
2024 · €17k
2024: €17k
2025: €26k▲ +59.7% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€17k-€26k▲ 59.7%
2024: €17k
2025: €26k▲ +59.7% vs 2024
Operating result€2k-€12k▲ 461%
2024: €2k
2025: €12k▲ +461% vs 2024
Net result€2k-€10k▲ 553%
2024: €2k
2025: €10k▲ +553% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 461% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €33k
Equity
€26k ▲ 59.7%
Debt
€7k ▲ 37.8%
Debt's share of the balance-sheet total falls from 22.4% to 19.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
5.02▲
2024 · 4.47
Debt to equity
0.25▼
2024 · 0.29
ROE
37.4%▲
2024 · 9.1%
ROA
29.9%▲
2024 · 7.1%
Debt ≤ 1 year
€7k▲
2024 · €5k
Income taxes
€2k▲
2024 · €503
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 · 30 lines
Balance sheet
Code20242025
Assets
Total assets20/58€21k€33k▲
Current assets29/58€21k€33k▲
Amounts receivable within one year40/41€4k€149▼
Trade receivables40€4k€0▼
Other amounts receivable41€342€149▼
Cash at bank and in hand54/58€17k€33k▲
Equity and liabilities
Total equity and liabilities10/49€21k€33k▲
Equity10/15€17k€26k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€2k€11k▲
Amounts payable17/49€5k€7k▲
Amounts payable within one year42/48€5k€7k▲
Trade debts44€3k€0▼
Suppliers440/4€3k€0▼
Taxes, remuneration and social security45€1k€5k▲
Taxes450/3€1k€5k▲
Other amounts payable47/48€696€2k▲
Income statement
Code20242025
Gross operating margin9900€2k€12k▲
Operating profit (loss)9901€2k€12k▲
Financial income75/76B-€635
Recurring financial income75-€635
Non-recurring financial income76B-€635
Financial charges65/66B€56€61▲
Recurring financial charges65€56€61▲
Profit (loss) for the period before taxes9903€2k€12k▲
Income taxes67/77€503€2k▲
Profit (loss) for the period9904€2k€10k▲
Profit (loss) for the period to be appropriated9905€2k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€11k▲
Profit (loss) brought forward from the previous period14P-€2k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | €2k | €12k | ▲ 461% |
| Operating profit (loss)9901 | €2k | €12k | ▲ 461% |
| Financial income75/76B | - | €635 | - |
| Recurring financial income75 | - | €635 | - |
| Non-recurring financial income76B | - | €635 | - |
| Financial charges65/66B | €56 | €61 | ▲ 7.9% |
| Recurring financial charges65 | €56 | €61 | ▲ 7.9% |
| Profit (loss) for the period before taxes9903 | €2k | €12k | ▲ 506% |
| Income taxes67/77 | €503 | €2k | ▲ 364% |
| Profit (loss) for the period9904 | €2k | €10k | ▲ 553% |
| Profit (loss) for the period to be appropriated9905 | €2k | €10k | ▲ 553% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €21k | €33k | ▲ 54.8% |
| Current assets29/58 | €21k | €33k | ▲ 54.8% |
| Amounts receivable within one year40/41 | €4k | €149 | ▼ 96.4% |
| Trade receivables40 | €4k | €0 | ▼ 100% |
| Other amounts receivable41 | €342 | €149 | ▼ 56.4% |
| Cash at bank and in hand54/58 | €17k | €33k | ▲ 91.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €21k | €33k | ▲ 54.8% |
| Equity10/15 | €17k | €26k | ▲ 59.7% |
| Contributions10/11 | €15k | €15k | = |
| Profit (loss) carried forward14 | €2k | €11k | ▲ 653% |
| Amounts payable17/49 | €5k | €7k | ▲ 37.8% |
| Amounts payable within one year42/48 | €5k | €7k | ▲ 37.8% |
| Trade debts44 | €3k | €0 | ▼ 100% |
| Suppliers440/4 | €3k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1k | €5k | ▲ 234% |
| Taxes450/3 | €1k | €5k | ▲ 234% |
| Other amounts payable47/48 | €696 | €2k | ▲ 136% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €10k | ▲ 553% |
| Operating cash flow (approximation) | €2k | €10k | ▲ 553% |
| Change in cash | - | €16k | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
NBB filing
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, Sint-Pieters-Woluwe · 1 establishment unit since 2023
Ground area
5,408 m²
Building footprint
304 m²
Volume, LiDAR
3,076 m³
Parcel 21682C0016/00H014, Brussels · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Lipari Design
since 20232.349.527.070
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0016/00H014 | Brussels | 5,408 m² | 1 · 304 m² | 13.2 m · 4 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 3,920 companies in sector 71112 we hold annual accounts for 1,295. 1,014 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
Founded22-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
71112Activities of interior architects
Scores and ratios are computed by Checked and are not a credit decision.