Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
fiscal year 2026 expected by 31-01-2027
09-02-2026 State Gazette act Director changes
23-12-2025 NBB filing Annual accounts filed
13-01-2025 NBB filing Annual accounts filed
28-12-2023 NBB filing Annual accounts filed
14-03-2023 State Gazette act Director changes
11-12-2022 NBB filing Annual accounts filed
27-12-2021 NBB filing Annual accounts filed
28-01-2021 NBB filing Annual accounts filed
10-01-2020 NBB filing Annual accounts filed
11-01-2019 NBB filing Annual accounts filed
08-01-2018 NBB filing Annual accounts filed
19-12-2016 NBB filing Annual accounts filed
Financials
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Figures by fiscal year
fiscal year 2025 · abbreviated schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €-2k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €552k |
| Equity | €59k |
| Debt | €493k |
| of which ≤ 1y | €448k |
| of which > 1y | €41k |
| Working capital | €-429k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -77.8% |
| Solvency | 10.7% |
| Debt / equity | 8.38 |
| Long-term debt ratio | 0.69 |
| Interest coverage | 2.63 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -3.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €552k |
| Fixed assets | 21/28 | €533k |
| Tangible fixed assets | 22/27 | €533k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €552k |
| Equity | 10/15 | €59k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €34k |
| Amounts payable | 17/49 | €493k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €448k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 23-12-2025 | 39 d early | 2025-00588632 |
| 30-06-2024 | 31-01-2025 | 13-01-2025 | 18 d early | 2025-00005383 |
| 30-06-2023 | 31-01-2024 | 28-12-2023 | 34 d early | 2023-00538074 |
| 30-06-2022 | 31-01-2023 | 11-12-2022 | 51 d early | 2022-20535150 |
| 30-06-2021 | 31-01-2022 | 27-12-2021 | 35 d early | 2021-81800236 |
| 30-06-2020 | 31-01-2021 | 28-01-2021 | 3 d early | 2021-02600357 |
| 30-06-2019 | 31-01-2020 | 10-01-2020 | 21 d early | 2020-01100092 |
| 30-06-2018 | 31-01-2019 | 11-01-2019 | 20 d early | 2019-01000297 |
| 30-06-2017 | 31-01-2018 | 08-01-2018 | 23 d early | 2018-00800562 |
| 30-06-2016 | 31-01-2017 | 19-12-2016 | 43 d early | 2016-70900065 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
-
Current14-03-2023 → present
Permanent representatives (1)
-
GARDESIGNPrivate limited companyPermanent representative· perm. rep.: Johan VandeveldeState Gazette act 26020010 (09-02-2026)Permanent representative16-12-2025 → present
Former directors (1)
-
Former14-03-2023 → 16-12-2025
2 events
- 16-12-2025 Resigned· Director
- 14-03-2023 Mandate renewed· Director
Structure & network
Ownership & control
1 partyLocations & real estate
Registered office
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.
Meensesteenweg(Bis) 2958501 KortrijkEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34007B0217/00H009 | Flanders | 749 m² | 1 · 312 m² | 12.6 m · 2 fl. |