Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREATIVE CAPITAL ANTWERP from Knokke-Heist, company number BE0665654580, closed financial year 2025 with a result of € 38,330 after tax. For that financial year CREATIVE CAPITAL ANTWERP recorded a gross margin of € 8,225 and equity of € 810,554. Compared with financial year 2024, the result moved from € 21,165 to € 38,330. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 810,554
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,330
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 336,276
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 60,554.
People and assets in 2025
1.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 82,202
▲ 4% vs 2024
€ 51,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 132,686
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.6 million
▼ 3% vs 2024
€ 333,802 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 217,522
Supplier invoices still open on the last day of the fiscal year.
€ 11,246
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -45,925 | € 28,967 | € 213,680 | € 8,225 | ▼ 96% |
| Profit after taxes | € 7,417 | € -26,044 | € 21,165 | € 38,330 | ▲ 81% |
| Equity | € 777,103 | € 751,059 | € 772,224 | € 810,554 | ▲ 5% |
| Total debts | € 12,304,951 | € 13,654,454 | € 14,053,199 | € 13,543,258 | ▼ 4% |
| Cash | € 1,241,320 | € 150,294 | € 619,598 | € 336,276 | ▼ 46% |
| Land & buildings | - | € 250,000 | € 250,000 | € 250,000 | |
| Retained profit | € 27,103 | € 1,059 | € 22,224 | € 60,554 | ▲ 172% |
| Bank debt | € 10,488,379 | € 13,380,637 | € 12,912,458 | € 12,583,519 | ▼ 3% |
| Balance sheet total | € 13,082,054 | € 14,405,514 | € 14,825,423 | € 14,353,812 | ▼ 3% |
| Employees (FTE) | - | 1.2 | 1.7 | 1.6 | ▼ 0.1 |
Key figures of CREATIVE CAPITAL ANTWERP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CREATIVE CAPITAL ANTWERP?
What happened at CREATIVE CAPITAL ANTWERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,330 (▲ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Steven Schulte became a director. NBB
- Sean Van Waes became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- New establishment in Knokke-Heist. KBO
In short
From € 7,417 profit in 2022 to € 38,330 profit in 2025.
Paid € 2,094 in corporate taxes since 2022.
Best year ever: 2025, with € 38,330 profit.
On average € 5,100 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CREATIVE CAPITAL ANTWERP are Steven Schulte and Sean Van Waes. It owns 100% of VJM Lodging, 100% of NDR Holding, 100% of Valminvest, 100% of VAN WAES GOURMET, 100% of VJM Immo and 100% of Lentz Schrans itself.
Directors
According to the 2025 annual accounts
Steven Schulte
Director
Also active at: B & Co RENT, PICCO BELLO, ZAKENKANTOOR DEREYMAEKER, DE RYCKE R. EN ZONEN, 1OR2BLUE ((1 OR 2 BLUE)), APITRI, PARK D, LOOCA +14 more
since 2023
Sean Van Waes
Director
Also active at: 1OR2BLUE ((1 OR 2 BLUE)), Zorro, van Waes & partners, DENECA INVEST
since 2023
Establishments
Establishment units
Physical locations of this company
Welseweg 21
8300 Knokke-Heist
Lamorinièrestraat 31 box 210
2018 Antwerpen
Active since 1 January 2021
Verlatstraat 5
2000 Antwerpen
Active since 1 January 2021
Oudaan 20
2000 Antwerpen
Active since 1 January 2025
Jordaenskaai 24
2000 Antwerpen
Active since 1 January 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.654.580
- VAT number
- BE 0665.654.580
- Registered office
- Welseweg 21, 8300 Knokke-Heist
- Names & denominations
- CREATIVE CAPITAL ANTWERP · CCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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