Neva Design
ActiveThe computed 12-month bankruptcy probability of Neva Design is 1.9% (moderate). The 2025 annual accounts show equity of €17k and a net result of €43k. Equity is growing by ~77.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 11323 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
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency39▲+32
Growth78=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.14 in 2024; short-term debt: 56.1% and cash: 17.5% of total assets), and 85.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
14.3%
Return on assets
35.7%
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 21-08-2026, 21 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
21 d late
2024
37 d early
2023
28 d early
2022
30 d late
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k
2024 · €-26k
2022: €-56k
2023: €-65k
2024: €-26k
2022 → 2025
Total assets
€119k▼ 16.0%
2024 · €142k
2022: €86k
2023: €107k
2024: €142k
2022 → 2025
Net result
€43k▲ 9.0%
2024 · €39k
2022: €-56k
2023: €-8k
2024: €39k
2022 → 2025
Working capital
€27k▲ 100%
2024 · €14k
2022: €24k
2023: €8k
2024: €14k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-56k-€-65k▼ 15.0%€-26k▲ 60.5%€17k
Operating result€-53k-€-7k▲ 86.0%€43k€47k▲ 11.3%
Net result€-56k-€-8k▲ 85.0%€39k€43k▲ 9.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€25k▼ 20.2%
Current assets
€94k▼ 14.9%
Equity and liabilities €119k
Equity
€17k
Debt
€102k
Debt finances 85.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€53k▲
2024 · €47k
Cash flow
€49k▲
2024 · €43k
Solvency
14.3%▲
2024 · -18.0%
Current ratio
1.41▲
2024 · 1.14
Quick ratio
0.88▲
2024 · 0.77
Debt / equity
6.01▲
2024 · -6.56
ROE
250.1%
ROA
35.7%▲
2024 · 27.5%
Interest coverage
55.69▲
2024 · 33.56
Debt
€102k▼
2024 · €167k
Debt ≤ 1 year
€67k▼
2024 · €97k
Debt > 1 year
€35k▼
2024 · €47k
Income taxes
€4k▲
2024 · €2k
Staff costs
€169k▲
2024 · €159k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€142k€119k▼
Fixed assets21/28€31k€25k▼
Tangible fixed assets22/27€26k€21k▼
Plant, machinery and equipment23€20k€16k▼
Furniture and vehicles24€6k€6k▼
Financial fixed assets28€5k€4k▼
Current assets29/58€111k€94k▼
Stocks and contracts in progress3€36k€36k=
Stocks30/36€36k€36k=
Amounts receivable within one year40/41€55k€37k▼
Trade receivables40€8k-
Other amounts receivable41€47k€37k▼
Cash at bank and in hand54/58€12k€21k▲
Deferred charges and accrued income490/1€8k€440▼
Equity and liabilities
Total equity and liabilities10/49€142k€119k▼
Equity10/15€-26k€17k▲
Contributions10/11€100€100=
Profit (loss) carried forward14€-26k€17k▲
Amounts payable17/49€167k€102k▼
Amounts payable after more than one year17€47k€35k▼
Financial debts170/4€36k€22k▼
Other amounts payable178/9€11k€14k▲
Amounts payable within one year42/48€97k€67k▼
Current portion of amounts payable after more than one year42€12k€9k▼
Trade debts44€14k€14k▼
Suppliers440/4€14k€14k▼
Taxes, remuneration and social security45€69k€43k▼
Taxes450/3€37k€15k▼
Remuneration and social security454/9€32k€28k▼
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3€23k-
Income statement
Code20242025
Remuneration, social security and pensions62€159k€169k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€10k€14k▲
Gross operating margin9900€216k€236k▲
Operating profit (loss)9901€43k€47k▲
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€4k€960▼
Recurring financial charges65€1k€960▼
Non-recurring financial charges66B€3k-
Profit (loss) for the period before taxes9903€41k€46k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€39k€43k▲
Profit (loss) for the period to be appropriated9905€39k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€17k▲
Profit (loss) brought forward from the previous period14P€-65k€-26k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial
Highest result since 2022net €43k ▲9%
Operating result €47k, net result €43k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €39k
Net result €39k after 2 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Meise · 2 establishment units since 2021
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.
Hendrik Van Dievoetlaan 11860 MeiseGround area
1,874 m²
Building footprint
375 m²
Volume, LiDAR
2,342 m³
2 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Pirleflip
since 20212.315.811.058
Neva Design
since 20222.330.956.124
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23056B0336/00W003 | Flanders | 1,094 m² | 1 · 200 m² | 9.7 m · 2 fl. |
| 23050F0095/00E000 | Flanders | 780 m² | 1 · 175 m² | 8.6 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 327,862 EUR awarded · 327,862 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 159,449 EUR | 159,449 EUR |
| 2024 | 1 | 141,304 EUR | 141,304 EUR |
| 2023 | 1 | 27,109 EUR | 27,109 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteMeise2.315.811.058
Care and welfare
1 serviceNeva Kinderdagverblijf Pirleflip
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Of 1,137 companies in sector 46130 we hold annual accounts for 646. 362 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-2021
Fiscal year end31-12
Activities, NACEBEL
46130Agents in the wholesale of timber and building materials
88911Day nurseries and crèches
46431Wholesale of electrical household appliances and audio-video equipment
46494Wholesale of non-electrical household articles
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:vneirinckx@nevadesign.be
E-mail:vneirinckx@nevadesign.be