Skip to content

OPDESIGN

Active
Private limited company (pre-2019)founded 1989active for 37 yearsKapellenboslei 12, 2950 Kapellen, BelgiumKBO/BCE: BE 0437.427.240

From the official registers: KBO 37 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

OPDESIGN has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €512,412 and a net result of €406,240. Equity remains stable across the filed financial years (±1.1% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
22-06-2026
Format
abbreviated format
Reference
2026-00181990
Turnover
≈ €1.4m
Estimated: probably between €840,000 and €2.4m
Total assets
€833,322▲ 235%
2024 · €248,526
Net result
€406,240
2024 · -€16,603
Working capital
€512,412
2024 · -€127,925
Trend over the years

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

The operating result returns to profit in 2025: €585,991 after a loss of €16,560 in 2024, 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€585,991 2025 Net result€406,240 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€4,664--€630€6,942€7,320▲ 5.4%€5,740▼ 21.6%€5,774▲ 0.6%-€16,560€585,991
Net result-€160--€5,456▼ 3,301%€2,312€2,683▲ 16.0%€1,101▼ 59.0%€1,135▲ 3.1%-€16,603€406,240
Equity€121,000-€115,544▼ 4.5%€117,857▲ 2.0%€120,540▲ 2.3%€121,640▲ 0.9%€122,776▲ 0.9%€106,173▼ 13.5%€512,412▲ 383%
Total assets€373,502-€364,093▼ 2.5%€361,807▼ 0.6%€360,840▼ 0.3%€275,699▼ 23.6%€271,832▼ 1.4%€248,526▼ 8.6%€833,322▲ 235%
Debt€252,501-€248,548▼ 1.6%€243,951▼ 1.8%€240,300▼ 1.5%€154,058▼ 35.9%€149,056▼ 3.2%€142,353▼ 4.5%€320,909▲ 125%
Working capital-€208,131--€197,748▲ 5.0%-€180,181▲ 8.9%-€161,416▲ 10.4%-€144,233▲ 10.6%-€127,161▲ 11.8%-€127,925▼ 0.6%€512,412
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €833,322
Equity €512,412 ▲ 383%
Debt €320,909 ▲ 125%
Debt's share of the balance-sheet total falls from 57.3% to 38.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€585,991▲
2024 · -€721
Cash flow
€406,240▲
2024 · -€764
Current ratio
2.60▲
2024 · 0.10
Debt to equity
0.63▼
2024 · 1.34
ROE
79.3%▲
2024 · -15.6%
ROA
48.7%▲
2024 · -6.7%
Interest coverage
71.58▲
2024 · -16.57
Debt ≤ 1 year
€320,909▲
2024 · €142,353
Income taxes
€171,565
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,445 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% 0.9%
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 20,136 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 · 35 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 22-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€248,526€833,322▲
Fixed assets21/28€234,098€0▼
Tangible fixed assets22/27€234,098€0▼
Land and buildings22€234,098€0▼
Current assets29/58€14,428€833,322▲
Cash at bank and in hand54/58€12,085€833,322▲
Deferred charges and accrued income490/1€2,343€0▼
Equity and liabilities
Total equity and liabilities10/49€248,526€833,322▲
Equity10/15€106,173€512,412▲
Contributions10/11€18,600€18,600=
Reserves13€87,573€493,812▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€85,713€491,952▲
Amounts payable17/49€142,353€320,909▲
Amounts payable within one year42/48€142,353€320,909▲
Trade debts44-€1,678
Suppliers440/4-€1,678
Taxes, remuneration and social security45€1,380€74,007▲
Taxes450/3€1,380€74,007▲
Other amounts payable47/48€140,973€245,224▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,839€0▼
Other operating charges640/8€4,226€3,835▼
Gross operating margin9900€3,506€589,827▲
Operating profit (loss)9901-€16,560€585,991▲
Financial charges65/66B€44€8,187▲
Recurring financial charges65€44€8,187▲
Profit (loss) for the period before taxes9903-€16,603€577,804▲
Income taxes67/77-€171,565
Profit (loss) for the period9904-€16,603€406,240▲
Profit (loss) for the period to be appropriated9905-€16,603€406,240▲
Appropriation of the result
Profit (loss) to be appropriated9906-€16,603€406,240▲
Transfer from equity791/2€16,603€0▼
Transfer to equity691/2€0€406,240▲
To other reserves6921€0€406,240▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,394€15,839€15,984€16,082€16,082€15,937€15,839€0▼ 100%
Other operating charges640/8---€3,735€3,445€4,463€4,226€3,835▼ 9.3%
Gross operating margin9900€24,968€18,763€26,544€27,138€25,267€26,174€3,506€589,827▲ 168×
Operating profit (loss)9901€4,664-€630€6,942€7,320€5,740€5,774-€16,560€585,991-
Financial charges65/66B---€4,637€4,639€4,639€44€8,187▲ 188×
Recurring financial charges65€4,824€4,826€4,630€4,637€4,639€4,639€44€8,187▲ 188×
Profit (loss) for the period before taxes9903-€160-€5,456€2,312€2,683€1,101€1,135-€16,603€577,804-
Income taxes67/77-------€171,565-
Profit (loss) for the period9904-€160-€5,456€2,312€2,683€1,101€1,135-€16,603€406,240-
Profit (loss) for the period to be appropriated9905-€160-€5,456€2,312€2,683€1,101€1,135-€16,603€406,240-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€373,502€364,093€361,807€360,840€275,699€271,832€248,526€833,322▲ 235%
Fixed assets21/28€329,131€313,292€298,038€281,955€265,873€249,937€234,098€0▼ 100%
Tangible fixed assets22/27€329,131€313,292€298,038€281,955€265,873€249,937€234,098€0▼ 100%
Land and buildings22---€281,614€265,775€249,937€234,098€0▼ 100%
Plant, machinery and equipment23---€341€98€0---
Current assets29/58€44,371€50,800€63,770€78,885€9,826€21,895€14,428€833,322▲ 58×
Cash at bank and in hand54/58€42,809€49,155€63,770€77,106€7,893€21,895€12,085€833,322▲ 69×
Deferred charges and accrued income490/1---€1,779€1,933€0€2,343€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€373,502€364,093€361,807€360,840€275,699€271,832€248,526€833,322▲ 235%
Equity10/15€121,000€115,544€117,857€120,540€121,640€122,776€106,173€512,412▲ 383%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13€102,400€96,944€99,257€101,940€103,040€104,176€87,573€493,812▲ 464%
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133---€100,080€101,180€102,316€85,713€491,952▲ 474%
Amounts payable17/49€252,501€248,548€243,951€240,300€154,058€149,056€142,353€320,909▲ 125%
Amounts payable within one year42/48€252,501€248,548€243,951€240,300€154,058€149,056€142,353€320,909▲ 125%
Trade debts44-------€1,678-
Suppliers440/4-------€1,678-
Taxes, remuneration and social security45---€1,380€1,380€1,380€1,380€74,007▲ 54×
Taxes450/3---€1,380€1,380€1,380€1,380€74,007▲ 54×
Other amounts payable47/48---€238,920€152,678€147,676€140,973€245,224▲ 74.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€160-€5,456€2,312€2,683€1,101€1,135-€16,603€406,240-
+ Depreciation and write-downs630€16,394€15,839€15,984€16,082€16,082€15,937€15,839€0▼ 100%
Operating cash flow (approximation)€16,233€10,383€18,297€18,765€17,183€17,072-€764€406,240-
Investment in fixed assets (approximation)-€0-€730€0€0€0€0€234,098-
Change in cash-€6,346€14,614€13,336-€69,213€14,003-€9,810€821,236-

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

Download as CSV

Latest 10 of 37 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 22-06-2026 2026-00181990 NBB
31-12-2024 abbreviated format 15-07-2025 2025-00269877 PDF
31-12-2023 abbreviated format 11-06-2024 2024-00125054 PDF
31-12-2022 abbreviated format 07-07-2023 2023-00224798 PDF
31-12-2021 abbreviated format 28-06-2022 2022-20113666 PDF
31-12-2020 abbreviated format 24-06-2021 2021-24200289 PDF
31-12-2019 abbreviated format 24-06-2020 2020-20900222 PDF
31-12-2018 micro format 24-06-2019 2019-22500210 PDF
31-12-2017 abbreviated format 30-08-2018 2018-56000033 PDF
31-12-2016 abbreviated format 09-06-2017 2017-16000044 PDF

Show all 37 filings

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