Financials
Financial year 2025
KREATIV INVESTMENTS from De Panne, company number BE0671526248, closed financial year 2025 with a result of € 32,075 after tax. For that financial year KREATIV INVESTMENTS recorded a gross margin of € 217,644 and equity of € 70,283. Compared with financial year 2024, the result moved from € 20,574 to € 32,075. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 70,283
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,075
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 61,717
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,075 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 64,037
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,587
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 386,745
▲ € 336,764 vs 2024
€ 37,358 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 75,100
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,789
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,589 | € 84,890 | € 129,400 | € 217,644 | ▲ 68% |
| Profit after taxes | € 31,402 | € 2,320 | € 20,574 | € 32,075 | ▲ 56% |
| Equity | € 50,656 | € 51,375 | € 70,283 | € 70,283 | |
| Total debts | € 101,904 | € 107,013 | € 116,126 | € 615,895 | ▲ € 499,769 |
| Cash | € 17,020 | € 46,293 | € 76,106 | € 61,717 | ▼ 19% |
| Land & buildings | - | - | - | € 423,599 | |
| Retained profit | € 41,456 | € 42,175 | € 61,083 | € 61,083 | |
| Dividend | € 0 | € 1,600 | € 1,666 | € 32,075 | ▲ € 30,409 |
| Bank debt | € 86,584 | € 68,441 | € 49,981 | € 386,745 | ▲ € 336,764 |
| Balance sheet total | € 152,560 | € 158,389 | € 186,410 | € 686,178 | ▲ 268% |
Key figures of KREATIV INVESTMENTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KREATIV INVESTMENTS?
What happened at KREATIV INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,075 (▲ 56% vs 2024). filed late Source: NBB ↗
- Ionel Cumpata became a director. NBB
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,402 profit in 2022 to € 32,075 profit in 2025.
Paid € 19,498 in corporate taxes since 2022.
Best year ever: 2025, with € 32,075 profit.
Paid out € 35,341 in dividends to the owners in total.
A new publication or filing at KREATIV INVESTMENTS? We notify you, reason included.
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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 KREATIV INVESTMENTS is Ionel Cumpata.
Directors
According to the 2025 annual accounts
Ionel Cumpata
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Nieuwpoortlaan 28
8660 De Panne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.526.248
- VAT number
- BE 0671.526.248
- Registered office
- Nieuwpoortlaan 28, 8660 De Panne
- Names & denominations
- KREATIV INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2017
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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