ACTIVE

DESIGN MAT

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Financial year 2025 · closed on 30/06/2025

Net result

37,2 k €

-13.8% YoY

Gross margin

75,4 k €

-6.1% YoY

Equity

488,5 k €

+8.2% YoY

What does DESIGN MAT do?

DESIGN MAT is a Public limited company incorporated in 2002. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Roosdaal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.765.292

Incorporation

25/01/2002

Legal form

Public limited company

Registered office

Herststraat 25
1761 Roosdaal · FlandreSee on map

Contributed capital

150 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

13930Manufacture of carpets and rugs· main 13930Manufacture of carpets and rugs 17510Manufacture of paper and paper products 46494Wholesale of other household goods 46494Wholesale of other household goods 51471Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	75,4 k €	-6.1%	80,2 k €	+32.9%	60,4 k €	-6.4%	64,5 k €	+2.9%	62,7 k €	+15.0%	54,5 k €	+4.4%	52,2 k €	+7.7%	48,5 k €	+2.1%	47,5 k €	+1.8%	46,6 k €	-14.9%	54,8 k €	-4.9%	57,6 k €	+1.5%	56,8 k €	+3.8%	54,7 k €	+2.5%	53,4 k €	+0.6%	53,1 k €	+13.7%	46,7 k €	+4.0%	44,9 k €	+174%	16,4 k €
EBITDA	74,9 k €	-6.1%	79,8 k €	+33.1%	59,9 k €	-6.4%	64,1 k €	+2.9%	62,2 k €	+14.4%	54,4 k €	+5.4%	51,6 k €	+7.4%	48 k €	+2.3%	47 k €	+1.8%	46,1 k €	-15.1%	54,3 k €	-4.9%	57,1 k €	+1.8%	56,1 k €	+3.8%	54 k €	+3.2%	52,4 k €	-0.1%	52,4 k €	+13.6%	46,2 k €	+4.1%	44,4 k €	+183%	15,7 k €
Operating result	53,3 k €	-8.4%	58,1 k €	+51.8%	38,3 k €	-9.7%	42,4 k €	+4.5%	40,6 k €	+24.0%	32,7 k €	+9.3%	29,9 k €	+13.5%	26,4 k €	+4.2%	25,3 k €	+3.4%	24,5 k €	-25.1%	32,7 k €	-7.9%	35,5 k €	+3.0%	34,5 k €	+6.4%	32,4 k €	+5.5%	30,7 k €	-0.2%	30,8 k €	+25.6%	24,5 k €	+7.9%	22,7 k €	+143%	9,4 k €
Net result	37,2 k €	-13.8%	43,2 k €	+67.3%	25,8 k €	-6.7%	27,7 k €	+12.0%	24,7 k €	+46.0%	16,9 k €	+17.8%	14,4 k €	+56.0%	9,2 k €	-13.3%	10,6 k €	+16.3%	9,1 k €	-36.4%	14,4 k €	-53.9%	31,2 k €	+35.8%	23 k €	+1443%	1,5 k €	-93.4%	22,5 k €	+102%	11,2 k €	+330%	2,6 k €	+11252%	22,9 €	-99.8%	9,5 k €
Balance sheet
Equity	488,5 k €	+8.2%	451,3 k €	+10.6%	408,1 k €	+6.8%	382,3 k €	+7.8%	354,6 k €	+7.5%	329,9 k €	+5.4%	313 k €	+4.8%	298,6 k €	+3.2%	289,4 k €	+3.8%	278,7 k €	+3.4%	269,6 k €	+5.6%	255,2 k €	+13.9%	224 k €	+11.4%	201,1 k €	+0.7%	199,6 k €	+12.7%	177,1 k €	+6.7%	165,9 k €	+100%	82,9 k €	+0.0%	82,9 k €
Total assets	551,5 k €	-0.6%	554,7 k €	+3.2%	537,5 k €	-1.2%	544,1 k €	-0.2%	544,9 k €	-0.7%	548,7 k €	-1.9%	559,2 k €	-6.7%	599,3 k €	+1.1%	593 k €	-1.2%	600,1 k €	-2.2%	613,9 k €	-2.7%	630,9 k €	+2.2%	617,6 k €	-0.2%	619,1 k €	-2.1%	632,2 k €	+1.1%	625,4 k €	-1.0%	632 k €	+11.7%	565,9 k €	-2.9%	583,1 k €
Cash	9,2 k €	-86.1%	66,3 k €	-70.0%	221,1 k €	+1029%	19,6 k €	-81.2%	104,1 k €	+60.1%	65 k €	+76.9%	36,7 k €	+147%	14,9 k €	-56.3%	34 k €	+114%	15,9 k €	-78.5%	73,7 k €	-10.0%	81,9 k €	+445%	15 k €	+89.8%	7,9 k €	-75.1%	31,8 k €	+280%	8,4 k €	-22.5%	10,8 k €	+75.0%	6,2 k €	+24.3%	5 k €
Debts	63 k €	-39.1%	103,5 k €	-20.1%	129,5 k €	-20.0%	161,8 k €	-15.0%	190,3 k €	-13.0%	218,9 k €	-11.1%	246,2 k €	-15.0%	289,6 k €	-3.6%	300,5 k €	-6.5%	321,3 k €	-6.7%	344,3 k €	-6.0%	366,3 k €	-5.4%	387,3 k €	-5.2%	408,5 k €	-4.3%	426,7 k €	-4.1%	445,2 k €	-4.1%	464,3 k €	-3.5%	481,2 k €	-3.2%	497,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 12 ended

Active mandates

Françoise Cardinas

Director

Active

Kristoff Van Houte

Managing director

Active

Robbie Blommaert

Director

Active

Ended mandates

Françoise Cardinas

Director · since 12 décembre 2012

Ended

Ulrik Van Houte

Director · since 01 septembre 2011

Ended

Robbie Blommaert

Director · since 21 janvier 2010

Ended

Koen Claessens

Director · since 18 janvier 2007 · until 18 janvier 2013

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2025	21/10/2024	21/12/2023	22/12/2022	10/01/2022	28/01/2021
General meeting	18/10/2025	19/10/2024	13/12/2023	14/12/2022	08/12/2021	09/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	18/10/2025	27/10/2025	Dutch	PDF
Abridged model	30/06/2024	19/10/2024	21/10/2024	Dutch	PDF
Abridged model	30/06/2023	13/12/2023	21/12/2023	Dutch	PDF
Abridged model	30/06/2022	14/12/2022	22/12/2022	Dutch	PDF
Abridged model	30/06/2021	08/12/2021	10/01/2022	Dutch	PDF
Abridged model	30/06/2020	09/12/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	11/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	12/12/2018	17/12/2018	Dutch	PDF
Abridged model	30/06/2017	13/12/2017	10/01/2018	Dutch	PDF
Abridged model	30/06/2016	14/12/2016	04/01/2017	Dutch	PDF
Abridged model	30/06/2015	09/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	10/12/2014	26/12/2014	Dutch	PDF
Abridged model	30/06/2013	11/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	12/12/2012	14/01/2013	Dutch	PDF
Abridged model	30/06/2011	14/12/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	08/12/2010	10/01/2011	Dutch	PDF
Abridged model	30/06/2009	09/12/2009	16/12/2009	Dutch	PDF
Abridged model	30/06/2008	10/12/2008	11/12/2008	Dutch	PDF
Abridged model	30/06/2007	12/12/2007	02/01/2008	Dutch	PDF
Abridged model	30/06/2006	13/12/2006	11/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 active · 12 ended

Active mandates

Françoise Cardinas

Director

Active

Kristoff Van Houte

Managing director

Active

Robbie Blommaert

Director

Active

Ended mandates

Françoise Cardinas

Director · since 12 décembre 2012

Ended

Ulrik Van Houte

Director · since 01 septembre 2011

Ended

Robbie Blommaert

Director · since 21 janvier 2010

Ended

Koen Claessens

Director · since 18 janvier 2007 · until 18 janvier 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates23/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/02/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202537,2 k €↓
2024
Annual accounts 202443,2 k €↑
2023
Annual accounts 202325,8 k €↓
2022
Annual accounts 202227,7 k €↑
2021
Annual accounts 202124,7 k €↑
2020
Annual accounts 202016,9 k €↑
2019
Annual accounts 201914,4 k €↑
2018
Annual accounts 20189,2 k €↓
2017
Annual accounts 201710,6 k €↑
2016
Annual accounts 20169,1 k €↓
2015
Annual accounts 201514,4 k €↓
2014
Annual accounts 201431,2 k €↑
2013
Annual accounts 201323 k €↑
2012
Annual accounts 20121,5 k €↓
2011
Annual accounts 201122,5 k €↑
2010
Annual accounts 201011,2 k €↑
2009
Annual accounts 20092,6 k €↑
2008
Annual accounts 200822,9 €↓
2007
Annual accounts 20079,5 k €
25/01/2002
IncorporationPublic 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

DESIGN MAT

Overview

What does DESIGN MAT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline