NUNO DESIGN
Inactive1 interim measureInactive; last annual accounts for fiscal year 2023.
Summary
NUNO DESIGN was declared bankrupt on 02-11-2023 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 14-10-2025, published in the Belgian State Gazette on 20-10-2025.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 25-10-2023, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
6 d early
2022
31 d early
2021
3 d early
2020
9 d late
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2023, abbreviated schema
Equity
€259,857▼ 27.9%
2022 · €360,271
Total assets
€1.6m▼ 34.9%
2022 · €2.5m
Net result
-€100,415
2022 · €31,621
Working capital
-€235,567▼ 5.2%
2022 · -€223,921
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
Line20192020202120222023
Operating result-€137,805-€30,439€30,100▼ 1.1%€64,680▲ 115%-€359,124
Net result-€166,878-€6,539€13,554▲ 107%€31,621▲ 133%-€100,415
Equity€308,556-€315,095▲ 2.1%€328,650▲ 4.3%€360,271▲ 9.6%€259,857▼ 27.9%
Total assets€2.0m-€1.8m▼ 11.4%€1.9m▲ 5.2%€2.5m▲ 29.2%€1.6m▼ 34.9%
Debt€1.7m-€1.5m▼ 13.8%€1.6m▲ 5.4%€2.1m▲ 33.3%€1.3m▼ 36.1%
Working capital-€179,555--€399,473▼ 122%-€344,777▲ 13.7%-€223,921▲ 35.1%-€235,567▼ 5.2%
Staff (FTE)18.8-19.3▲ 2.7%17.2▼ 10.9%16▼ 7.0%15.5▼ 3.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €359,124 after €64,680 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.5m
Fixed assets
€662,644 ▼ 24.9%
Current assets
€868,668 ▼ 40.5%
Equity and liabilities €1.6m
Equity
€259,857 ▼ 27.9%
Debt
€1.3m ▼ 36.1%
Debt's share of the balance-sheet total falls from 85.4% to 83.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€96,782▼
2022 · €344,136
Cash flow
€161,928▼
2022 · €311,078
Current ratio
0.79▼
2022 · 0.87
Quick ratio
0.37▼
2022 · 0.44
Debt to equity
5.18▼
2022 · 5.85
ROE
-38.6%▼
2022 · 8.8%
ROA
-6.3%▼
2022 · 1.3%
Interest coverage
-3.29▼
2022 · 10.54
Debt ≤ 1 year
€1.1m▼
2022 · €1.7m
Debt > 1 year
€212,016▼
2022 · €392,997
Income taxes
-€154▼
2022 · €870
Staff costs
€692,829▼
2022 · €800,319
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €800,319 | €692,829 | ▼ 13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €99,250 | €225,197 | €249,843 | €279,456 | €262,342 | ▼ 6.1% |
| Other operating charges640/8 | - | - | - | €26,337 | €81,042 | ▲ 208% |
| Gross operating margin9900 | €814,578 | €1.1m | €1.1m | €1.2m | €677,089 | ▼ 42.2% |
| Operating profit (loss)9901 | -€137,805 | €30,439 | €30,100 | €64,680 | -€359,124 | ▼ 655% |
| Financial income75/76B | - | - | - | €469 | €287,959 | ▲ 61,317% |
| Recurring financial income75 | €1,162 | €4,953 | €7,561 | €296 | €632 | ▲ 114% |
| Non-recurring financial income76B | - | - | - | €173 | €287,327 | ▲ 165,822% |
| Financial charges65/66B | - | - | - | €32,657 | €29,403 | ▼ 10.0% |
| Recurring financial charges65 | €30,097 | €28,829 | €23,832 | €32,657 | €29,403 | ▼ 10.0% |
| Profit (loss) for the period before taxes9903 | -€166,740 | €6,562 | €13,829 | €32,491 | -€100,569 | ▼ 410% |
| Income taxes67/77 | €138 | €23 | €275 | €870 | -€154 | ▼ 118% |
| Profit (loss) for the period9904 | -€166,878 | €6,539 | €13,554 | €31,621 | -€100,415 | ▼ 418% |
| Profit (loss) for the period to be appropriated9905 | -€166,878 | €6,539 | €13,554 | €31,621 | -€100,415 | ▼ 418% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €1.8m | €1.9m | €2.5m | €1.6m | ▼ 34.9% |
| Formation expenses20 | - | €225,000 | €175,000 | €125,000 | €75,000 | ▼ 40.0% |
| Fixed assets21/28 | €1.3m | €1.1m | €1.1m | €882,394 | €662,644 | ▼ 24.9% |
| Intangible fixed assets21 | €167,885 | €125,885 | €83,885 | €41,885 | - | - |
| Tangible fixed assets22/27 | €1.1m | €951,103 | €967,611 | €840,509 | €662,644 | ▼ 21.2% |
| Land and buildings22 | - | - | - | €7,408 | - | - |
| Plant, machinery and equipment23 | - | - | - | €38,815 | €6,513 | ▼ 83.2% |
| Furniture and vehicles24 | - | - | - | €86,256 | €58,518 | ▼ 32.2% |
| Leasing and similar rights25 | - | - | - | €708,029 | €597,613 | ▼ 15.6% |
| Current assets29/58 | €781,223 | €512,324 | €682,308 | €1.5m | €868,668 | ▼ 40.5% |
| Stocks and contracts in progress3 | €404,609 | €379,720 | €539,794 | €715,795 | €455,717 | ▼ 36.3% |
| Stocks30/36 | - | - | - | €715,795 | €455,717 | ▼ 36.3% |
| Amounts receivable within one year40/41 | €282,905 | €26,484 | €21,945 | €665,984 | €247,346 | ▼ 62.9% |
| Trade receivables40 | - | - | - | €656,420 | €247,346 | ▼ 62.3% |
| Other amounts receivable41 | - | - | - | €9,564 | - | - |
| Current investments50/53 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Cash at bank and in hand54/58 | €6,507 | €15,151 | €31,365 | €982 | €1,517 | ▲ 54.4% |
| Deferred charges and accrued income490/1 | - | - | - | €1,569 | €89,088 | ▲ 5,579% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €1.8m | €1.9m | €2.5m | €1.6m | ▼ 34.9% |
| Equity10/15 | €308,556 | €315,095 | €328,650 | €360,271 | €259,857 | ▼ 27.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | = |
| Reserves13 | €246,556 | €253,095 | €266,650 | €298,271 | €298,271 | = |
| Non-distributable reserves130/1 | - | - | - | €87,312 | €87,312 | = |
| Legal reserve130 | - | - | - | €12,312 | €12,312 | = |
| Other1319 | - | - | - | €75,000 | €75,000 | = |
| Tax-exempt reserves132 | - | - | - | €18,750 | €18,750 | = |
| Distributable reserves133 | - | - | - | €192,210 | €192,210 | = |
| Profit (loss) carried forward14 | - | - | - | - | -€100,415 | - |
| Amounts payable17/49 | €1.7m | €1.5m | €1.6m | €2.1m | €1.3m | ▼ 36.1% |
| Amounts payable after more than one year17 | €778,579 | €580,271 | €539,921 | €392,997 | €212,016 | ▼ 46.1% |
| Financial debts170/4 | - | - | - | €322,442 | €212,016 | ▼ 34.2% |
| Other amounts payable178/9 | - | - | - | €70,555 | - | - |
| Amounts payable within one year42/48 | €960,778 | €911,797 | €1.0m | €1.7m | €1.1m | ▼ 34.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €127,992 | €111,939 | ▼ 12.5% |
| Financial debts43 | - | - | - | €125,000 | €125,000 | = |
| Credit institutions430/8 | - | - | - | €125,000 | €125,000 | = |
| Trade debts44 | €120,277 | €152,065 | €259,620 | €347,413 | €379,764 | ▲ 9.3% |
| Suppliers440/4 | - | - | - | €347,413 | €379,764 | ▲ 9.3% |
| Taxes, remuneration and social security45 | - | - | - | €240,271 | €486,167 | ▲ 102% |
| Taxes450/3 | - | - | - | €20,186 | €46,958 | ▲ 133% |
| Remuneration and social security454/9 | - | - | - | €220,084 | €439,209 | ▲ 99.6% |
| Other amounts payable47/48 | - | - | - | €842,575 | €1,365 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | - | - | - | €30,205 | €30,205 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€166,878 | €6,539 | €13,554 | €31,621 | -€100,415 | ▼ 418% |
| + Depreciation and write-downs630 | €99,250 | €225,197 | €249,843 | €279,456 | €262,342 | ▼ 6.1% |
| Operating cash flow (approximation) | -€67,628 | €231,736 | €263,398 | €311,078 | €161,928 | ▼ 47.9% |
| Investment in fixed assets (approximation) | - | -€35,495 | -€224,352 | -€110,355 | -€42,592 | ▲ 61.4% |
| Change in cash | - | €8,644 | €16,213 | -€30,382 | €535 | ▲ 102% |
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
2025
20-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 14-10-2025
2023
08-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · event 02-11-2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €31,621 ▲133%
Operating result €64,680, net result €31,621, both a record.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
31-03
Financial
Back to profitnet €6,539
Net result €6,539 after one loss-making year.
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
09-08
Interim measure
Provisional administrator
Ondernemingsrechtbank Antwerpen
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK BUSSERS VISSERIJSTRAAT 4, 3590 DIEPEN-
BEEK |
02-11-2023 → 14-10-2025 |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 6,833 EUR awarded · 6,833 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 6,833 EUR | 6,833 EUR |