NV DESIGN

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	04-11-2025	4 d late	2025-00561351
31-03-2024	31-10-2024	04-10-2024	27 d early	2024-00497028
31-03-2023	31-10-2023	02-10-2023	29 d early	2023-00473097

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	42.1%	better than 88% of 1087 sector peers
Net result	€39k	€11k	better than 81% of 1087 sector peers
Equity	€97k	€35k	better than 80% of 1089 sector peers
Gross operating margin	€57k	€30k	better than 70% of 1086 sector peers
Total assets	€124k	€96k	better than 59% of 1087 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€97k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€53k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€50k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary