ACTIVE

PR DESIGN

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Financial year 2025 · closed on 30/06/2025

Net result

17,3 k €

-35.2% YoY

Gross margin

75,6 k €

+71.1% YoY

Equity

122,7 k €

+15.5% YoY

What does PR DESIGN do?

PR DESIGN is a Private limited company incorporated in 1988. Its main activity is: Floor and wall covering. Its registered office is in Hannut.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.084.887

Incorporation

01/09/1988

Legal form

Private limited company

Registered office

Rue Isidore Fumal 1
4280 Hannut · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Activities (NACE)

43333Floor and wall covering· main 43333Floor and wall covering 43341Painting and glazing 43341Painting and glazing 43341Painting and glazing 43341Painting and glazing+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	75,6 k €	+71.1%	44,2 k €	+81663%	-54,2 €	-2.5%	-52,9 €	+90.5%	-559 €		–		-275,7 €	+17.4%	-333,6 €	0.0%	-333,6 €	-119%	-152,7 €	-23.0%	-124,1 €	+13.6%	-143,6 €	-3.0%	-139,3 €	-19.3%	-116,8 €	+16.3%	-139,6 €	-275%	79,6 €
EBITDA	34,9 k €	-4.2%	36,4 k €	+67295%	-54,2 €	-2.5%	-52,9 €	+90.5%	-559 €		–		-275,7 €	+17.4%	-333,6 €	0.0%	-333,6 €	-119%	-152,7 €	-23.0%	-124,1 €	+13.6%	-143,6 €	-3.0%	-139,3 €	-19.3%	-116,8 €	+16.3%	-139,6 €	-275%	79,6 €
Operating result	31,7 k €	-8.4%	34,7 k €	+64033%	-54,2 €	-2.5%	-52,9 €	+90.5%	-559 €		–		-275,7 €	+17.4%	-333,6 €	0.0%	-333,6 €	-119%	-152,7 €	-23.0%	-124,1 €	+13.6%	-143,6 €	-3.0%	-139,3 €	+77.2%	-611,1 €	+3.6%	-633,8 €	-52.9%	-414,6 €
Net result	17,3 k €	-35.2%	26,6 k €	+31768%	-84,1 €	+18.2%	-102,8 €	+82.8%	-599,3 €	-1579%	-35,7 €	+88.4%	-308,4 €	+15.5%	-364,8 €	-0.8%	-362 €	-79.0%	-202,2 €	+4.7%	-212,1 €	+2.0%	-216,4 €	+3.9%	-225,1 €	+67.6%	-694 €	+1.7%	-705,9 €	-44.6%	-488,2 €
Balance sheet
Equity	122,7 k €	+15.5%	106,3 k €	+1437%	-7,9 k €	-1.1%	-7,9 k €	-1.3%	-7,8 k €	-8.4%	-7,2 k €	-0.5%	-7,1 k €	-4.5%	-6,8 k €	-5.7%	-6,5 k €	-5.9%	-6,1 k €	-3.4%	-5,9 k €	-3.7%	-5,7 k €	-4.0%	-5,5 k €	-4.3%	-5,2 k €	-15.3%	-4,5 k €	-18.4%	-3,8 k €
Total assets	173,9 k €	+40.7%	123,6 k €	+468898%	26,4 €		–		19 €		–		–		7,7 €	-90.6%	82,6 €	-42.9%	144,6 €	-87.9%	1,2 k €	+3.0%	1,2 k €	-1.0%	1,2 k €	+1.0%	1,2 k €	-29.3%	1,6 k €	-25.3%	2,2 k €
Cash	921,4 €	-9.7%	1 k €	+3772%	26,4 €		–		19 €		0 €		0 €	-100%	7,7 €	-90.6%	82,6 €	-42.9%	144,6 €	+656%	19,1 €		–		11,7 €		0 €	-100%	10,5 €	-85.4%	72,3 €
Debts	51,2 k €	+195%	17,4 k €	+118%	8 k €	+1.4%	7,9 k €	+1.1%	7,8 k €	+8.6%	7,2 k €	+0.5%	7,1 k €	+4.4%	6,8 k €	+4.4%	6,5 k €	+4.8%	6,2 k €	-12.0%	7,1 k €	+3.6%	6,8 k €	+3.1%	6,6 k €	+3.7%	6,4 k €	+3.5%	6,2 k €	+2.5%	6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Pierre RENIER

Director · since 13 novembre 2020

Active

Ended mandates

luc dirick

Managing director

Ended

Luc DIRICK

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2025	30/06/2024	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	07/10/2020	17/12/2019	27/10/2018	15/11/2017
General meeting	19/12/2025	20/12/2024	07/10/2020	16/12/2019	27/10/2018	14/11/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	19/12/2025	27/02/2026	French	PDF
Micro model	30/06/2024	20/12/2024	28/02/2025	French	PDF
Micro model	30/06/2020	07/10/2020	07/10/2020	French	PDF
Micro model	30/06/2019	16/12/2019	17/12/2019	French	PDF
Micro model	30/06/2018	27/10/2018	27/10/2018	French	PDF
Micro model	30/06/2017	14/11/2017	15/11/2017	French	PDF
Abridged model	30/06/2016	04/11/2017	05/11/2017	French	PDF
Abridged model	30/06/2015	24/03/2016	24/03/2016	French	PDF
Abridged model	30/06/2014	23/05/2015	25/05/2015	French	PDF
Abridged model	30/06/2013	02/04/2014	03/04/2014	French	PDF
Abridged model	30/06/2012	08/01/2013	09/01/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	08/01/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	13/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	12/01/2010	French	PDF
Abridged model	30/06/2008	05/01/2009	13/01/2009	French	PDF
Abridged model	30/06/2007	07/12/2007	11/12/2007	French	PDF
Abridged model	30/06/2006	15/12/2006	12/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Pierre RENIER

Director · since 13 novembre 2020

Active

Ended mandates

luc dirick

Managing director

Ended

Luc DIRICK

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202517,3 k €↓
2024
Annual accounts 202426,6 k €↑
2020
Annual accounts 2020-84,1 €↑
2019
Annual accounts 2019-102,8 €↑
2018
Annual accounts 2018-599,3 €↓
2017
Annual accounts 2017-35,7 €↑
2016
Annual accounts 2016-308,4 €↑
2015
Annual accounts 2015-364,8 €↓
2014
Annual accounts 2014-362 €↓
2013
Annual accounts 2013-202,2 €↑
2012
Annual accounts 2012-212,1 €↑
2011
Annual accounts 2011-216,4 €↑
2010
Annual accounts 2010-225,1 €↑
2009
Annual accounts 2009-694 €↑
2008
Annual accounts 2008-705,9 €↓
2007
Annual accounts 2007-488,2 €
01/09/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PR DESIGN

Overview

What does PR DESIGN do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline