PR DESIGN
ActiveSummary
PR DESIGN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €17k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 75% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-15
Solvency96▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.24 against 6.75 in 2024; short-term debt: 29.4% and cash: 0.5% of total assets), and 29.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.6%
Return on assets
9.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 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 · 10 filingsDeviation from the deadline
2025
27 d late
2024
28 d late
2020
116 d early
2019
45 d early
2018
96 d early
2017
77 d early
2016
278 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▲ 15.5%
2024 · €106k
2019: €-8k
2020: €-8k
2024: €106k
2019 → 2025
Total assets
€174k▲ 40.7%
2024 · €124k
2020: €26
2024: €124k
2020 → 2025
Net result
€17k▼ 35.2%
2024 · €27k
2019: €-103
2020: €-84
2024: €27k
2019 → 2025
Working capital
€115k▲ 15.1%
2024 · €100k
2020: €-8k
2024: €100k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020242025Trend
Equity€-8k-€-8k▼ 1.1%€106k€123k▲ 15.5%
Operating result€-53-€-54▼ 2.5%€35k€32k▼ 8.4%
Net result€-103-€-84▲ 18.2%€27k€17k▼ 35.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174k
Fixed assets
€8k ▲ 20.8%
Current assets
€166k ▲ 41.8%
Equity and liabilities €174k
Equity
€123k ▲ 15.5%
Debt
€51k ▲ 195%
Debt's share of the balance-sheet total rises from 14.0% to 29.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€35k▼
2024 · €36k
Cash flow
€20k▼
2024 · €28k
Current ratio
3.24▼
2024 · 6.75
Quick ratio
3.23▼
2024 · 6.72
Debt to equity
0.42▲
2024 · 0.16
ROE
14.1%▼
2024 · 25.1%
ROA
9.9%▼
2024 · 21.5%
Interest coverage
97.02▲
2024 · 92.21
Debt ≤ 1 year
€51k▲
2024 · €17k
Income taxes
€14k▲
2024 · €8k
Staff costs
€39k▲
2024 · €7k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€124k€174k▲
Fixed assets21/28€7k€8k▲
Tangible fixed assets22/27€5k€7k▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€2k€4k▲
Financial fixed assets28€1k€1k=
Current assets29/58€117k€166k▲
Stocks and contracts in progress3€500€500=
Stocks30/36€500€500=
Amounts receivable within one year40/41€115k€163k▲
Trade receivables40€7k€35k▲
Other amounts receivable41€108k€128k▲
Cash at bank and in hand54/58€1k€921▼
Deferred charges and accrued income490/1€876€2k▲
Equity and liabilities
Total equity and liabilities10/49€124k€174k▲
Equity10/15€106k€123k▲
Contributions10/11€19k€19k=
Reserves13€55k€70k▲
Non-distributable reserves130/1€992€992=
Reserves not available under the articles1311€992€992=
Distributable reserves133€54k€69k▲
Profit (loss) carried forward14€33k€34k▲
Amounts payable17/49€17k€51k▲
Amounts payable within one year42/48€17k€51k▲
Trade debts44€6k€26k▲
Suppliers440/4€6k€26k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€12k€22k▲
Taxes450/3€11k€17k▲
Remuneration and social security454/9€463€5k▲
Other amounts payable47/48-€833
Income statement
Code20242025
Remuneration, social security and pensions62€7k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€44k€76k▲
Operating profit (loss)9901€35k€32k▼
Financial income75/76B€3€5▲
Recurring financial income75€3€5▲
Financial charges65/66B€395€360▼
Recurring financial charges65€395€360▼
Profit (loss) for the period before taxes9903€34k€31k▼
Income taxes67/77€8k€14k▲
Profit (loss) for the period9904€27k€17k▼
Profit (loss) for the period to be appropriated9905€27k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€50k▼
Profit (loss) brought forward from the previous period14P€32k€33k▲
Transfer to equity691/2€26k€15k▼
To other reserves6921€26k€15k▼
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
30-06
Financial
Liquidity times 2041current ratio 6.75
Current ratio from 0.00 to 6.75.
30-06
Financial
Equity above €100kEq €106k
Equity rises from €-8k to €106k.
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
27-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
15-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
05-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 278 days late
2016
24-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 53 days late
2015
25-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 114 days late
2014
03-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 62 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Hannut · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Isidore Fumal 14280 HannutGround area
197 m²
Building footprint
153 m²
Volume, LiDAR
1,048 m³
Parcel 64019B0234/00F000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PR DESIGN
since 19882.041.010.949
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64019B0234/00F000 | Wallonia | 197 m² | 1 · 153 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HAUTE COULEUR
BE 0884.546.067
Ukkel · Eq €123k
KRIS MATHIJS
BE 0652.791.588
Tongeren-Borgloon · Eq €122k
Schilder- en Dekoratiewerken Buyse
BE 0451.458.883
Aalter · Eq €124k
Hoens Interieur
BE 0688.877.667
Waasmunster · Eq €121k
GRUTMAN FLOORCONCEPTS
BE 0890.426.742
Hasselt · Eq €120k
Of 914 companies in sector 43333 we hold annual accounts for 400. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-09-1988
Fiscal year end30-06
Activities, NACEBEL 2025
43333Wallpapering and laying of floor and wall coverings in other materials
43341Painting of buildings
43342Specialised construction activities
74130Interior design
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:pr.design.srl@gmail.com
Phone:0495490166