About Design Mat
Design Mat is a public limited company (NV/SA) based in Roosdaal, founded in 2002. Its main activity is classified as "Vervaardiging van vloerkleden en tapijt". For the 2025 financial year, Design Mat reported a profit of €37,211. That makes 19 profitable financial years in a row for Design Mat. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €75,378, down 6.1% on 2024. Equity stands at €488,475, a solvency ratio of 89%. In 2007 it was €82,912. 19 annual accounts are available, covering 2007 to 2025.
- Sectors
- Farms Wholesalers
- Signals
-
ProfitableProfitable € 53K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 488KStrong equity provides a buffer against setbacks.
Low riskLow risk 88.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.24A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 59KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 75KPositive EBITDA: operating activities are profitable.
- Shareholders
- Herstholding 100%
- Investments
- Knipp Jlk 20%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
75K
|
€
80K
|
€
60K
|
€
64K
|
|
|
€
75K
|
€
80K
|
€
60K
|
€
64K
|
|
|
€
37K
|
€
43K
|
€
26K
|
€
28K
|
|
|
€
488K
|
€
451K
|
€
408K
|
€
382K
|
|
|
88.57%
|
81.35%
|
75.92%
|
70.26%
|
|
|
€
63K
|
€
103K
|
€
129K
|
€
162K
|
|
|
€
9K
|
€
67K
|
€
222K
|
€
20K
|
Publications 22
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen - Algemene Vergadering 28/12/2023
- Ontslagen - Benoemingen 23/01/2019
- Me. - Jaarrekening 30.06.2016, Ggk 14.12.2016, Ngl 04.01.2017 17003-0061-010 06/01/2017
- Me. - Jaarrekening 30.06.2015, Ggk 09.12.2015, Ngl 14.01.2016 16017-0595-010 22/01/2016
- Me. - Jaarrekening 30.06.2014, Ggk 10.12.2014, Ngl 26.12.2014 14708-0477-010 05/01/2015
Frequently asked questions
Answers to the most common questions about Design Mat, based on official government data and the filed annual accounts.
What is the VAT number of Design Mat?
The VAT number of Design Mat is BE0476.765.292.
When was Design Mat established?
Design Mat was founded in 25-01-2002.
What is the official address of Design Mat?
The official address of Design Mat is Herststraat 25 Roosdaal 1761.
What is the legal form of Design Mat?
The juridical form of Design Mat is Public limited company (NV/SA).
What is the annual revenue of Design Mat?
The 2025 accounts of Design Mat do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Design Mat a reliable company?
Design Mat is a registered Rechtspersoon with company number 0476.765.292 and can be verified through the official CBE database.
What is the credit limit of Design Mat?
The estimated credit limit of Design Mat is €96,846.
Is Design Mat still active?
Design Mat currently has the status "Normal situation" and is active.