WDesigN
WDesigN has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €18k. Equity is shrinking by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €26k |
| Net result | €18k |
| Better than sector | 25% |
| Active | 6 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 26.7% | 60.0% | |
| Net result | €18k | €29k | |
| Equity | €26k | €72k | |
| Gross operating margin | €39k | €55k | |
| Total assets | €97k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €33k | €50k | €37k | €25k | €40k |
| Net profit | €18k | €31k | €19k | €13k | €25k |
| Cash flow | €25k | €39k | €26k | €19k | €27k |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €9k | €10k | €5k | €13k |
| Dividends | €19k | €30k | €44k | - | €0 |
| Total assets | €97k | €73k | €65k | €77k | €62k |
| Equity | €26k | €27k | €26k | €50k | €37k |
| Debt | €71k | €46k | €39k | €28k | €25k |
| of which ≤ 1y | €46k | €46k | €39k | €27k | €25k |
| of which > 1y | €24k | - | - | - | - |
| Working capital | €-891 | €10k | €6k | €28k | €34k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.98 | 1.21 | 1.15 | 2.01 | 2.35 |
| Quick ratio | 0.98 | 1.21 | 1.15 | 2.01 | 2.35 |
| Working capital ratio | -0.9% | 13.0% | 9.2% | 35.7% | 54.2% |
| Solvency | 26.7% | 37.0% | 39.8% | 64.5% | 59.4% |
| Debt / equity | 2.75 | 1.71 | 1.51 | 0.55 | 0.68 |
| Long-term debt ratio | 0.91 | - | - | - | - |
| Interest coverage | 15.86 | 19.66 | 21.06 | 44.98 | 81.90 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.5% | 42.7% | 29.8% | 16.9% | 40.6% |
| ROE | 69.2% | 115.6% | 74.9% | 26.2% | 68.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €97k | €73k | €65k | €77k | €62k |
| Fixed assets | 21/28 | €51k | €17k | €20k | €22k | €4k |
| Tangible fixed assets | 22/27 | €51k | €17k | €20k | €22k | €3k |
| Financial fixed assets | 28 | €150 | €150 | €150 | €150 | €150 |
| Current assets | 29/58 | €45k | €56k | €45k | €55k | €59k |
| Amounts receivable within one year | 40/41 | €18k | €16k | €15k | €18k | €13k |
| Cash & bank | 54/58 | €25k | €38k | €29k | €24k | €45k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €97k | €73k | €65k | €77k | €62k |
| Equity | 10/15 | €26k | €27k | €26k | €50k | €37k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €2k |
| Reserves | 13 | €24k | €24k | €24k | €47k | €34k |
| Accumulated profits (losses) | 14 | €369 | €1k | €286 | €965 | €856 |
| Amounts payable | 17/49 | €71k | €46k | €39k | €28k | €25k |
| Amounts payable after one year | 17 | €24k | - | - | - | - |
| Amounts payable within one year | 42/48 | €46k | €46k | €39k | €27k | €25k |
| Trade debts payable within one year | 44 | €1k | €2k | €207 | €13k | €0 |
| Income statement | ||||||
| Gross operating margin | 9900 | €39k | €50k | €39k | €27k | €41k |
| Operating result | 9901 | €25k | €42k | €31k | €19k | €39k |
| Financial income | 75 | €0 | €37 | - | €0 | €0 |
| Financial charges | 65 | €2k | €3k | €2k | €564 | €489 |
| Result before taxes | 9903 | €23k | €40k | €29k | €19k | €38k |
| Income taxes | 67/77 | €5k | €9k | €10k | €5k | €13k |
| Net result for the period | 9904 | €18k | €31k | €19k | €13k | €25k |
| Result to be appropriated | 9905 | €18k | €31k | €19k | €13k | €25k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-01-2020 |
| Status | Active |
| Postal code | 3020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111E0183/00V005 | Flanders | 98 m² | 1 · 78 m² | 10.6 m · 3 fl. |
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.
| Legal nameNL | WDesigN |