ACTIVE

RG DESIGN

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Financial year 2025 · closed on 31/12/2025
Net result
30,5 k €
+137.4% YoY
Gross margin
68,5 k €
+255.1% YoY
Equity
86,7 k €
+54.2% YoY

What does RG DESIGN do?

RG DESIGN is a Private limited company incorporated in 2012. Its main activity is: Floor and wall covering. Its registered office is in Willebroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.500.311
Incorporation
14/03/2012
Legal form
Private limited company
Registered office
Kerkweg 31
2830 Willebroek · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin68,5 k €-44,1 k €69,9 k €
EBITDA62,5 k €-49,5 k €62,1 k €
Operating result36,4 k €-75,9 k €38,4 k €
Net result30,5 k €-81,4 k €27,2 k €
Balance sheet
Equity86,7 k €56,2 k €137,6 k €
Total assets249,6 k €259,8 k €297,7 k €
Cash15,3 k €17 k €10,8 k €
Debts162,9 k €203,6 k €160,1 k €
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 31/12/2025 · 1 active · 1 ended

Active mandates

Geert Roelants

Director · since 14 mars 2012

Active

Ended mandates

Geert Roelants

Director

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date30/06/202605/07/202508/08/2024
General meeting29/06/202630/06/202524/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202630/06/2026DutchPDF
Micro model31/12/202430/06/202505/07/2025DutchPDF
Micro model31/12/202324/06/202408/08/2024DutchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Geert Roelants

Director · since 14 mars 2012

Active

Ended mandates

Geert Roelants

Director

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

Timeline

  1. 2025
    Annual accounts 202530,5 k €↑
  2. 2024
    Annual accounts 2024-81,4 k €↓
  3. 2023
    Annual accounts 202327,2 k €
  4. 14/03/2012
    IncorporationPrivate limited company