PôLE DESIGN
ActiveSummary
PôLE DESIGN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €4k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 36% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+12
Solvency59▲+9
Growth58▲+13
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.84 against 0.39 in 2024; short-term debt: 66.4% and cash: 50.9% of total assets), and 66.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €12k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 9 filingsDeviation from the deadline
2025
28 d late
2024
25 d late
2023
22 d late
2022
28 d late
2021
24 d late
2020
27 d late
2019
91 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
Turnover
€19k▲ 125%
2023 · €9k
2020: €13k
2022: €15k
2023: €9k▼ -42.5% vs 2022lowest value
2024: €19k▲ +125% vs 2023highest value
2020 → 2024
EBIT margin
-10.7%▲ 27.2pp
2023 · -37.9%
2020: 7.1%
2022: 24.1%highest value
2023: -37.9%▼ -257% vs 2022lowest value
2024: -10.7%▲ +71.8% vs 2023
2020 → 2024
Net result
€4k
2024 · €-3k
2018: €5khighest in 8 years
2019: €5k▼ -9.9% vs 2018
2020: €-662▼ -115% vs 2019
2021: €491▲ +174% vs 2020
2022: €1k▲ +116% vs 2021
2023: €-5k▼ -553% vs 2022lowest in 8 years
2024: €-3k▲ +43.0% vs 2023
2025: €4k▲ +259% vs 2024
2018 → 2025
Working capital
€-4k▲ 73.9%
2024 · €-14k
2018: €9k
2019: €14k▲ +54.4% vs 2018highest in 8 years
2020: €-8k▼ -156% vs 2019
2021: €-2k▲ +73.8% vs 2020
2022: €-18k▼ -796% vs 2021lowest in 8 years
2023: €-18k▲ +0.1% vs 2022
2024: €-14k▲ +23.4% vs 2023
2025: €-4k▲ +73.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€15k€9k▼ 42.5%€19k▲ 125%
2022: €15k
2023: €9k▼ -42.5% vs 2022lowest in 3 years
2024: €19k▲ +125% vs 2023highest in 3 years
Equity€14k-€15k▲ 7.6%€10k▼ 32.0%€7k▼ 26.8%€12k▲ 58.1%
2021: €14k
2022: €15k▲ +7.6% vs 2021highest in 5 years
2023: €10k▼ -32.0% vs 2022
2024: €7k▼ -26.8% vs 2023lowest in 5 years
2025: €12k▲ +58.1% vs 2024
Operating result€558-€4k▲ 550%€-3k€-2k▲ 36.5%€5k
2021: €558
2022: €4k▲ +550% vs 2021
2023: €-3k▼ -190% vs 2022lowest in 5 years
2024: €-2k▲ +36.5% vs 2023
2025: €5k▲ +358% vs 2024highest in 5 years
Net result€491-€1k▲ 116%€-5k€-3k▲ 43.0%€4k
2021: €491
2022: €1k▲ +116% vs 2021
2023: €-5k▼ -553% vs 2022lowest in 5 years
2024: €-3k▲ +43.0% vs 2023
2025: €4k▲ +259% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets
€15k ▼ 27.7%
Current assets
€20k ▲ 122%
Equity and liabilities €35k
Equity
€12k ▲ 58.1%
Debt
€23k ▲ 2.6%
Debt's share of the balance-sheet total falls from 75.3% to 66.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▲
2024 · €5k
Cash flow
€11k▲
2024 · €4k
Current ratio
0.84▲
2024 · 0.39
Debt to equity
1.97▼
2024 · 3.04
ROE
36.8%▲
2024 · -36.6%
ROA
12.4%▲
2024 · -9.0%
Interest coverage
74.45▲
2024 · 22.88
Debt ≤ 1 year
€23k▲
2024 · €23k
Income taxes
€868▲
2024 · €438
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€30k€35k▲
Fixed assets21/28€21k€15k▼
Tangible fixed assets22/27€21k€15k▼
Furniture and vehicles24€21k€15k▼
Current assets29/58€9k€20k▲
Amounts receivable within one year40/41€3k€1k▼
Trade receivables40€2k€948▼
Other amounts receivable41€757€448▼
Cash at bank and in hand54/58€5k€18k▲
Deferred charges and accrued income490/1€253€417▲
Equity and liabilities
Total equity and liabilities10/49€30k€35k▲
Equity10/15€7k€12k▲
Contributions10/11€8k€8k=
Profit (loss) carried forward14€-584€4k▲
Amounts payable17/49€23k€23k▲
Amounts payable within one year42/48€23k€23k▲
Trade debts44€1k€90▼
Suppliers440/4€1k€90▼
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€21k€21k▲
Income statement
Code20242025
Turnover70€19k-
Goods, raw materials, services and sundry goods60/61€14k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€915€534▼
Non-recurring operating charges66A-€58
Gross operating margin9900€6k€13k▲
Operating profit (loss)9901€-2k€5k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€214€166▼
Recurring financial charges65€214€166▼
Profit (loss) for the period before taxes9903€-2k€5k▲
Income taxes67/77€438€868▲
Profit (loss) for the period9904€-3k€4k▲
Profit (loss) for the period to be appropriated9905€-3k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-584€4k▲
Profit (loss) brought forward from the previous period14P€2k€-584▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €15k | €9k | €19k | - | - |
| Non-recurring operating income76A | - | €10k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €6k | €12k | €14k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €2k | €7k | €7k | €7k | = |
| Other operating charges640/8 | €364 | €13k | €1k | €915 | €534 | ▼ 41.6% |
| Non-recurring operating charges66A | - | €128 | - | - | €58 | - |
| Gross operating margin9900 | €6k | €18k | €5k | €6k | €13k | ▲ 123% |
| Operating profit (loss)9901 | €558 | €4k | €-3k | €-2k | €5k | ▲ 358% |
| Financial income75/76B | - | - | €1 | €1 | - | - |
| Recurring financial income75 | - | - | €1 | €1 | - | - |
| Financial charges65/66B | €67 | €175 | €198 | €214 | €166 | ▼ 22.4% |
| Recurring financial charges65 | €67 | €175 | €198 | €214 | €166 | ▼ 22.4% |
| Profit (loss) for the period before taxes9903 | €491 | €3k | €-3k | €-2k | €5k | ▲ 327% |
| Income taxes67/77 | - | €2k | €1k | €438 | €868 | ▲ 98.2% |
| Profit (loss) for the period9904 | €491 | €1k | €-5k | €-3k | €4k | ▲ 259% |
| Profit (loss) for the period to be appropriated9905 | €491 | €1k | €-5k | €-3k | €4k | ▲ 259% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33k | €39k | €34k | €30k | €35k | ▲ 16.3% |
| Fixed assets21/28 | €16k | €33k | €28k | €21k | €15k | ▼ 27.7% |
| Tangible fixed assets22/27 | €16k | €33k | €28k | €21k | €15k | ▼ 27.7% |
| Furniture and vehicles24 | €16k | €33k | €28k | €21k | €15k | ▼ 27.7% |
| Current assets29/58 | €17k | €6k | €6k | €9k | €20k | ▲ 122% |
| Amounts receivable within one year40/41 | €6k | €691 | €4k | €3k | €1k | ▼ 55.4% |
| Trade receivables40 | €6k | €495 | €4k | €2k | €948 | ▼ 60.1% |
| Other amounts receivable41 | €364 | €196 | €155 | €757 | €448 | ▼ 40.8% |
| Cash at bank and in hand54/58 | €10k | €5k | €2k | €5k | €18k | ▲ 226% |
| Deferred charges and accrued income490/1 | - | €671 | €225 | €253 | €417 | ▲ 64.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33k | €39k | €34k | €30k | €35k | ▲ 16.3% |
| Equity10/15 | €14k | €15k | €10k | €7k | €12k | ▲ 58.1% |
| Contributions10/11 | €6k | €8k | €8k | €8k | €8k | = |
| Capital10 | €6k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €12k | - | - | - | - | - |
| Outside capital11 | - | €8k | - | - | - | - |
| Other1109/19 | - | €8k | - | - | - | - |
| Reserves13 | €2k | - | - | - | - | - |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Profit (loss) carried forward14 | €6k | €7k | €2k | €-584 | €4k | ▲ 744% |
| Amounts payable17/49 | €19k | €24k | €24k | €23k | €23k | ▲ 2.6% |
| Amounts payable within one year42/48 | €19k | €24k | €24k | €23k | €23k | ▲ 2.6% |
| Trade debts44 | €2k | €1k | €1k | €1k | €90 | ▼ 93.9% |
| Suppliers440/4 | €2k | €1k | €1k | €1k | €90 | ▼ 93.9% |
| Taxes, remuneration and social security45 | - | - | - | - | €2k | - |
| Taxes450/3 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | €17k | €23k | €23k | €21k | €21k | ▲ 0.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €491 | €1k | €-5k | €-3k | €4k | ▲ 259% |
| + Depreciation and write-downs630 | €5k | €2k | €7k | €7k | €7k | = |
| Operating cash flow (approximation) | €6k | €3k | €2k | €4k | €11k | ▲ 167% |
| Investment in fixed assets (approximation) | - | €-19k | €-2k | €0 | €-1k | - |
| Change in cash | - | €-5k | €-2k | €3k | €12k | ▲ 274% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €491
Net result €491 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Liquidity times 8current ratio 85.18
Current ratio from 10.84 to 85.18; short-term debt falls from €909 to €164.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Herstal · 1 establishment unit since 2016
Ground area
205 m²
Building footprint
82 m²
Volume, LiDAR
683 m³
Parcel 62312A0588/00P004, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Pôle DESIGN
since 20162.253.340.781
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0588/00P004 | Wallonia | 205 m² | 1 · 82 m² | 10.1 m · 3 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 6,293 companies in sector 74120 we hold annual accounts for 1,011. 766 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
Founded17-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
74120Graphic design and visual communication
31009Manufacture of furniture
71112Activities of interior architects
73110Advertising agencies
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
74201Photography, excluding press photography
Scores and ratios are computed by Checked and are not a credit decision.