Design & Publishing Group SPRL
Design & Publishing Group reported total assets of 125,886 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Feb 2026).
The score of Design & Publishing Group shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +834 % Total assets -55 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Design & Publishing Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 97,957 € | ||||
| Equity | 90,145 € | ||||
| Cash | 68,385 € | ||||
| EBITDA | 138,730 € | ||||
| Total assets | 125,886 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 26 Feb 2026
- Year ended 30 Jun 2024filed on 04 Feb 2025
- Year ended 30 Jun 2023filed on 27 Feb 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Design & Publishing Group's financial analysis
- Solvency71.6%sector median: 30.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Design & Publishing Group
Design & Publishing Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0821.238.622
- VAT number
- BE0821238622
- Peppol
- Registered · 0208:0821238622 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 08 Dec 2009
- Registered office
- 9600 Ronse
- Latest accounts
- 2025 · filed on 26 Feb 2026
- Activity
- Retail sale of cultural and recreational goods n.e.c. (NACE 47690)
Design & Publishing Group (SPRL) has been based in Ronse since 2009, active in: retail sale of cultural and recreational goods n.e.c.. For 2025, it reports a net profit of 97,957 € and equity of 90,145 €; its revenue is not published. Its solvency stands at 71.6%, above the median of its sector (30.1%).
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Frequently asked questions about Design & Publishing Group
What is the revenue of Design & Publishing Group?
Design & Publishing Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Design & Publishing Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0821238622 for Design & Publishing Group, if the company is VAT-registered. Its company number (CBE) is 0821.238.622.
Where is the registered office of Design & Publishing Group?
According to the CBE register, the registered office of Design & Publishing Group is in 9600 Ronse.
What is the equity of Design & Publishing Group?
At the close of the 2025 financial year, the equity of Design & Publishing Group amounts to 90,145 €, a solvency of 71.6% of total assets.
Who manages Design & Publishing Group?
The register lists 1 active mandates at Design & Publishing Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Design & Publishing Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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