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POP DESIGN CONSTRUCT

Active
Private limited companyfounded 2024active for 2 yearsDieleghemse Steenweg 101, 1090 Jette, BelgiumKBO/BCE: BE 1015.799.638

Financials · financial year 2025, micro format

2025 annual accounts filed 71 days after the deadline Filed on 10 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00556077.

Annual accounts 2025 filed on 10-10-2026 at the NBB

Turnover
≈ €190,000
Estimated: probably between €140,000 and €320,000
Total assets
€63,211
Net result
€11,121
Working capital
-€1,559

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €63,211
Fixed assets €36,577
Current assets €26,633
Equity and liabilities €63,211
Equity €14,121
Debt €49,090
Debt's share of the balance-sheet total is 77.7%.
Key figures and ratios
2025 value
EBITDA
€27,983
Cash flow
€23,894
Current ratio
0.94
Debt to equity
3.48
ROE
78.8%
ROA
17.6%
Interest coverage
37.50
Debt ≤ 1 year
€28,192
Debt > 1 year
€20,898
Income taxes
€3,343

Comparable companies

These companies have the same main activity as POP DESIGN CONSTRUCT: joinery installation (NACE 43320). They are comparable in size and age: total assets between €58,800 and €70,000, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
POP DESIGN CONSTRUCT Jette2024€63,211€14,121€31,020€11,1212025
SAFA RENOV Brussel2024€70,042€21,805€27,054€17,8052025
WOOD COLIBRI Brussel2024€58,813€29,898€25,297€17,5932025
ALU SOLUTIONS DE BRUYNE Tielt2024€58,934€26,587€31,584€18,0332026
Dercon Technics Heist-op-den-Berg2024€68,301€17,418€29,236€15,4182025
Dum&Design Gerpinnes2025€59,882€26,151€31,398€23,1512025
Donovan Tack Brecht2024€68,466€20,080€29,044€18,0802025

They were chosen from the 9,055 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 7,976 companies had the same profile as POP DESIGN CONSTRUCT has now. Two years later, 3.6% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of POP DESIGN CONSTRUCT itself: 3.4% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for POP DESIGN CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines

Source: Annual accounts 2025 at the NBB, filed on 10-10-2026.

Balance sheet Code2025
Assets
Total assets20/58€63,211
Fixed assets21/28€36,577
Tangible fixed assets22/27€36,577
Plant, machinery and equipment23€861
Furniture and vehicles24€35,717
Current assets29/58€26,633
Amounts receivable within one year40/41€16,719
Trade receivables40€14,993
Other amounts receivable41€1,726
Cash at bank and in hand54/58€8,582
Deferred charges and accrued income490/1€1,333
Equity and liabilities
Total equity and liabilities10/49€63,211
Equity10/15€14,121
Contributions10/11€3,000
Profit (loss) carried forward14€11,121
Amounts payable17/49€49,090
Amounts payable after more than one year17€20,898
Financial debts170/4€20,898
Amounts payable within one year42/48€28,192
Current portion of amounts payable after more than one year42€5,558
Financial debts43€10
Credit institutions430/8€10
Trade debts44€14,846
Suppliers440/4€14,846
Taxes, remuneration and social security45€5,343
Taxes450/3€3,343
Remuneration and social security454/9€2,000
Other amounts payable47/48€2,436
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,773
Other operating charges640/8€3,038
Gross operating margin9900€31,020
Operating profit (loss)9901€15,210
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€746
Recurring financial charges65€746
Profit (loss) for the period before taxes9903€14,464
Income taxes67/77€3,343
Profit (loss) for the period9904€11,121
Profit (loss) for the period to be appropriated9905€11,121
Appropriation of the result
Profit (loss) to be appropriated9906€11,121

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,773
Other operating charges640/8€3,038
Gross operating margin9900€31,020
Operating profit (loss)9901€15,210
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€746
Recurring financial charges65€746
Profit (loss) for the period before taxes9903€14,464
Income taxes67/77€3,343
Profit (loss) for the period9904€11,121
Profit (loss) for the period to be appropriated9905€11,121
Line2025
Assets
Total assets20/58€63,211
Fixed assets21/28€36,577
Tangible fixed assets22/27€36,577
Plant, machinery and equipment23€861
Furniture and vehicles24€35,717
Current assets29/58€26,633
Amounts receivable within one year40/41€16,719
Trade receivables40€14,993
Other amounts receivable41€1,726
Cash at bank and in hand54/58€8,582
Deferred charges and accrued income490/1€1,333
Equity and liabilities
Total equity and liabilities10/49€63,211
Equity10/15€14,121
Contributions10/11€3,000
Profit (loss) carried forward14€11,121
Amounts payable17/49€49,090
Amounts payable after more than one year17€20,898
Financial debts170/4€20,898
Amounts payable within one year42/48€28,192
Current portion of amounts payable after more than one year42€5,558
Financial debts43€10
Credit institutions430/8€10
Trade debts44€14,846
Suppliers440/4€14,846
Taxes, remuneration and social security45€5,343
Taxes450/3€3,343
Remuneration and social security454/9€2,000
Other amounts payable47/48€2,436
Line2025
Profit (loss) for the period9904€11,121
+ Depreciation and write-downs630€12,773
Operating cash flow (approximation)€23,894

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-10-2026 2026-00556077 NBB

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