ACTIVE

D-Design

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Financial year 2025 · closed on 30/06/2025
Net result
29,8 k €
+117.8% YoY
Gross margin
94,7 k €
+206.8% YoY
Equity
-124,2 k €
+19.4% YoY
Workforce
1,0 ETP
-9.1% YoY

What does D-Design do?

D-Design is a Private limited company incorporated in 1994. Its main activity is: Joinery installation. Its registered office is in Heusden-Zolder. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.850.240
Incorporation
10/06/1994
Legal form
Private limited company
Registered office
Lochtemanweg 94
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
188 592,01 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment
Joint committees (6)
  • 100
  • 116
  • 14904
  • 200
  • 207
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin94,7 k €-88,6 k €-37,3 k €59,6 k €63,7 k €163,2 k €136 k €137,8 k €65,6 k €29 k €172,6 k €183 k €168,6 k €159,7 k €120,7 k €85,3 k €37,4 k €11,5 k €18,4 k €
EBITDA44,5 k €-149,6 k €-115,3 k €14,7 k €6,3 k €52,5 k €32,6 k €45,7 k €-47,6 k €-68,2 k €39,5 k €20 k €13,7 k €32,3 k €9,7 k €12,8 k €5,1 k €-1,7 k €16,6 k €
Operating result41,8 k €-153,2 k €-121,1 k €8,3 k €-3,3 k €44 k €23,2 k €34,4 k €-57,9 k €-80,1 k €26 k €9 k €6,1 k €23,3 k €3,8 k €7,2 k €1,9 k €-3,7 k €15,1 k €
Net result29,8 k €-167,6 k €-128,4 k €4 k €-7,7 k €36,2 k €16,2 k €29,8 k €-61,5 k €-84,8 k €12,2 k €1,7 k €1,7 k €19 k €138,3 €4,5 k €-1,7 k €-4,3 k €10,6 k €
Balance sheet
Equity-124,2 k €-154 k €-106,5 k €22 k €18 k €25,7 k €-10,4 k €-26,6 k €-56,4 k €5,1 k €90 k €77,7 k €76,1 k €74,4 k €55,4 k €55,3 k €50,7 k €52,4 k €29,5 k €
Total assets246,3 k €247,4 k €347,7 k €423,2 k €349,8 k €371,5 k €419,4 k €318,5 k €248 k €326,8 k €452,9 k €353,9 k €377 k €262,7 k €235,6 k €153,7 k €114,5 k €124,8 k €128,9 k €
Cash29,2 k €10,1 k €67,8 k €2,1 k €6,6 k €6 k €61,1 k €6,2 k €8,2 k €35,7 k €11,3 k €5,1 k €44,1 k €18,8 k €31,6 k €14,3 k €10,8 k €2 k €23 k €
Debts370,5 k €401,4 k €454,1 k €401,3 k €331,8 k €345,8 k €429,8 k €340,8 k €304,4 k €321,7 k €362,9 k €276,1 k €300,9 k €188,3 k €180,2 k €98,4 k €63,8 k €72,4 k €98,1 k €
Other
Workforce1,0 ETP1,1 ETP2,0 ETP1,1 ETP1,0 ETP–––2,9 ETP2,7 ETP3,3 ETP4,6 ETP4,7 ETP4,0 ETP3,3 ETP2,4 ETP1,2 ETP0,5 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Patrick Degraen

Director

Active

Ended mandates

Patrick Degraen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
D & D Immo● Active
0441.097.996
Degraen & Partners● Active
0453.487.767
GROUP D&D● Active
0449.803.747
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202630/01/202531/01/202431/01/202331/01/202219/02/2021
General meeting28/01/202617/01/202529/12/202330/12/202227/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/01/202631/01/2026DutchPDF
Abridged model30/06/202417/01/202530/01/2025DutchPDF
Abridged model30/06/202329/12/202331/01/2024DutchPDF
Abridged model30/06/202230/12/202231/01/2023DutchPDF
Abridged model30/06/202127/12/202131/01/2022DutchPDF
Micro model30/06/202028/12/202019/02/2021DutchPDF
Micro model30/06/201902/12/201931/01/2020DutchPDF
Micro model30/06/201803/12/201831/01/2019DutchPDF
Abridged model30/06/201704/12/201731/01/2018DutchPDF
Abridged model30/06/201626/12/201601/02/2017DutchPDF
Abridged model30/06/201507/12/201521/01/2016DutchPDF
Abridged model30/06/201401/12/201414/01/2015DutchPDF
Abridged model30/06/201302/12/201318/12/2013DutchPDF
Abridged model30/06/201203/12/201217/12/2012DutchPDF
Abridged model30/06/201124/11/201102/12/2011DutchPDF
Abridged model30/06/201002/11/201004/11/2010DutchPDF
Abridged model30/06/200907/12/200910/12/2009DutchPDF
Abridged model30/06/200801/12/200817/12/2008DutchPDF
Abridged model30/06/200703/12/200705/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 ended

Active mandates

Patrick Degraen

Director

Active

Ended mandates

Patrick Degraen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/07/2024
    WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN
    PDF
  • Registered office01/08/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/08/2012
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/08/2012
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares18/06/2007
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/02/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - DIVERSEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202529,8 k €↑
  2. 2024
    Annual accounts 2024-167,6 k €↓
  3. 2023
    Annual accounts 2023-128,4 k €↓
  4. 2022
    Annual accounts 20224 k €↑
  5. 2021
    Annual accounts 2021-7,7 k €↓
  6. 2020
    Annual accounts 202036,2 k €↑
  7. 2019
    Annual accounts 201916,2 k €↓
  8. 2018
    Annual accounts 201829,8 k €↑
  9. 2017
    Annual accounts 2017-61,5 k €↑
  10. 2016
    Annual accounts 2016-84,8 k €↓
  11. 2015
    Annual accounts 201512,2 k €↑
  12. 2014
    Annual accounts 20141,7 k €↓
  13. 2013
    Annual accounts 20131,7 k €↓
  14. 2012
    Annual accounts 201219 k €↑
  15. 2011
    Annual accounts 2011138,3 €↓
  16. 2010
    Annual accounts 20104,5 k €↑
  17. 2009
    Annual accounts 2009-1,7 k €↑
  18. 2008
    Annual accounts 2008-4,3 k €↓
  19. 2007
    Annual accounts 200710,6 k €
  20. 10/06/1994
    IncorporationPrivate limited company