W.R. DESIGN
The computed 12-month bankruptcy probability of W.R. DESIGN is 0.7% (low). The 2025 annual accounts show equity of €214k and a net result of €28k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 93% of 2871 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €214k |
| Net result | €28k |
| Better than sector | 93% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.8% | 43.4% | |
| Net result | €28k | €13k | |
| Equity | €214k | €44k | |
| Gross operating margin | €61k | €39k | |
| Staff costs | €272 | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €58k |
| Net profit | €28k |
| Cash flow | €43k |
| Staff costs | €272 |
| Income taxes | €14k |
| Dividends | €32k |
| Total assets | €249k |
| Equity | €214k |
| Debt | €35k |
| of which ≤ 1y | €24k |
| of which > 1y | €11k |
| Working capital | €170k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 7.98 |
| Quick ratio | 7.98 |
| Working capital ratio | 68.1% |
| Solvency | 85.8% |
| Debt / equity | 0.17 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 34.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.1% |
| ROE | 13.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €55k |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €194k |
| Amounts receivable within one year | 40/41 | €32k |
| Investments | 50/53 | €42k |
| Cash & bank | 54/58 | €115k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €214k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €201k |
| Accumulated profits (losses) | 14 | €494 |
| Amounts payable | 17/49 | €35k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Specialised construction(43332) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2007 |
| Status | Active |
| Postal code | 9850 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44049F0356/00S003 | Flanders | 633 m² | 1 · 141 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jan Byttebier",
"firm_city": null,
"firm_name": null,
"office_city": "Nevele",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-08",
"filing_date": "2024-01-04",
"act_kind_objet": "WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-22",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": 2020,
"rule_changes_summary": "Statuten zijn aangepast aan de bepalingen van het Wetboek van vennootschappen en verenigingen, met name artikel 39, \u00A71 en \u00A72, tweede lid van de wet van 23 maart 2019. Dit omvat de behoud van de rechtsvorm BV, de omzetting van het gestorte kapitaal en de wettelijke reserve in een statutair onbeschikbare eigen vermogensrekening, en de opheffing van deze rekening."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0887.106.570",
"name_full": "W.R. Design",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | W.R. DESIGN |