T-DESIGN
ActiveT-DESIGN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-148k) and a net result of €-94k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 542 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
26
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-35
Solvency0▼-1
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.53 against 0.59 in 2024; short-term debt: 119.8% and cash: 0.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-53.7%
Return on assets
-34.2%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-148k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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
24 d late
2024
35 d late
2023
30 d late
2022
23 d late
2021
75 d late
2020
18 d early
2019
11 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-148k▼ 175%
2024 · €-54k
2018: €38k
2019: €48k
2020: €58k
2021: €41k
2022: €-78k
2023: €-55k
2024: €-54k
2018 → 2025
Total assets
€276k▲ 20.5%
2024 · €229k
2018: €223k
2019: €203k
2020: €269k
2021: €275k
2022: €153k
2023: €191k
2024: €229k
2018 → 2025
Net result
€-94k
2024 · €1k
2018: €-20k
2019: €10k
2020: €10k
2021: €-17k
2022: €-120k
2023: €23k
2024: €1k
2018 → 2025
Working capital
€-156k▼ 54.6%
2024 · €-101k
2018: €60k
2019: €82k
2020: €62k
2021: €55k
2022: €-85k
2023: €-95k
2024: €-101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€-78k€-55k▲ 29.7%€-54k▲ 1.9%€-148k▼ 175%
Operating result€-7k-€-107k▼ 1,351%€42k€22k▼ 48.5%€-80k
Net result€-17k-€-120k▼ 609%€23k€1k▼ 95.5%€-94k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €80k after €22k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €276k
Fixed assets
€101k▲ 22.7%
Current assets
€174k▲ 19.3%
Key figures and ratios
EBITDA
€-60k▼
2024 · €39k
Cash flow
€-74k▼
2024 · €18k
Solvency
-53.7%▼
2024 · -23.6%
Current ratio
0.53▼
2024 · 0.59
Quick ratio
0.36▼
2024 · 0.37
Debt / equity
-2.86▲
2024 · -5.24
ROA
-34.2%▼
2024 · 0.5%
Interest coverage
-3.74▼
2024 · 1.91
Debt
€424k▲
2024 · €283k
Debt ≤ 1 year
€330k▲
2024 · €247k
Debt > 1 year
€85k▲
2024 · €33k
Income taxes
€379▲
2024 · €373
Staff costs
€73k▼
2024 · €117k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€229k€276k▲
Fixed assets21/28€82k€101k▲
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€79k€98k▲
Plant, machinery and equipment23€55k€76k▲
Furniture and vehicles24€23k€23k▼
Current assets29/58€146k€174k▲
Stocks and contracts in progress3€54k€55k▲
Stocks30/36€30k€30k▲
Contracts in progress37€25k€25k▲
Amounts receivable within one year40/41€85k€118k▲
Trade receivables40€59k€89k▲
Other amounts receivable41€26k€29k▲
Cash at bank and in hand54/58€6k€366▼
Deferred charges and accrued income490/1€617€986▲
Equity and liabilities
Total equity and liabilities10/49€229k€276k▲
Equity10/15€-54k€-148k▼
Contributions10/11€19k€19k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€-73k€-167k▼
Amounts payable17/49€283k€424k▲
Amounts payable after more than one year17€33k€85k▲
Financial debts170/4€33k€85k▲
Amounts payable within one year42/48€247k€330k▲
Current portion of amounts payable after more than one year42€11k€20k▲
Financial debts43€46k€68k▲
Credit institutions430/8€9k€28k▲
Other loans439€38k€40k▲
Trade debts44€85k€117k▲
Suppliers440/4€85k€117k▲
Taxes, remuneration and social security45€15k€11k▼
Taxes450/3€9k€5k▼
Remuneration and social security454/9€5k€6k▲
Other amounts payable47/48€91k€113k▲
Accrued charges and deferred income492/3€3k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€117k€73k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€20k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€157k€15k▼
Operating profit (loss)9901€22k€-80k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€20k€16k▼
Recurring financial charges65€20k€16k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€1k€-94k▼
Income taxes67/77€373€379▲
Profit (loss) for the period9904€1k€-94k▼
Profit (loss) for the period to be appropriated9905€1k€-94k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-74k€-167k▼
Profit (loss) brought forward from the previous period14P€-75k€-73k▲
Transfer from equity791/2€2k€0▼
The notes to these accounts (12 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 35 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial
Weakest financial yearnet €-120k
Net result drops to €-120k, the lowest in the series; recovery starts the following year.
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Knokke-Heist · 1 establishment unit since 2010
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.
Dorpsstraat 168300 Knokke-HeistGround area
775 m²
Parcel 31039E0067/00Z000, Flanders. Linked by address, not a title deed.
1 establishment unit
TIMOTHY D'HONT
since 20102.192.323.526
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0067/00Z000 | Flanders | 775 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,059 EUR awarded · 2,527 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
| 2023 | 1 | 0 EUR | 468 EUR |
| 2022 | 1 | 59 EUR | 59 EUR |
Schemes
Premie kwalificerend werkplekleren
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
1 endedSimilar companies · same sector, comparable size
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RAMENCO
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CUISINES ET BOIS
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GERVOIS
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Of 1,599 companies in sector 16230 we hold annual accounts for 783. 544 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2010
Fiscal year end31-12
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
31001Manufacture of furniture
31002Manufacture of furniture
31004Manufacture of dining room, living room, bedroom and bathroom furniture
43320Joinery installation
43332Laying of wooden floor and wall coverings
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.