Financials
Financial year 2025
CREA-M from Walcourt, company number BE0760517513, closed financial year 2025 with a result of € -138,265 after tax. For that financial year CREA-M recorded a gross margin of € 33,400 and equity of € 4,411. Compared with financial year 2024, the result moved from € 6,847 to € -138,265. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 4,411
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,265
▼ still € 6,847 profit in 2024
Profit after tax over the fiscal year.
€ 21,655
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -589.
People and assets in 2025
3.8
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 134,755
▲ 59% vs 2024
€ 35,500 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.
€ 61,784
▼ 26% vs 2024
Of which on lease € 59,221.
Debts at end 2025
€ 71,222
▼ 32% vs 2024
€ 31,741 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 241,026
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,269
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,514 | € 183,192 | € 126,406 | € 33,400 | ▼ 74% |
| Profit after taxes | € 74,949 | € 33,945 | € 6,847 | € -138,265 | ▼ € 145,112 |
| Equity | € 101,884 | € 135,829 | € 142,676 | € 4,411 | ▼ 97% |
| Total debts | € 221,901 | € 234,955 | € 245,031 | € 365,179 | ▲ 49% |
| Cash | € 87,544 | € 191,075 | € 100,789 | € 21,655 | ▼ 79% |
| Retained profit | € 96,884 | € 130,829 | € 137,676 | € -589 | ▼ € 138,265 |
| Bank debt | € 120,051 | € 110,761 | € 104,728 | € 71,222 | ▼ 32% |
| Balance sheet total | € 323,785 | € 370,784 | € 387,707 | € 369,589 | ▼ 5% |
| Employees (FTE) | - | 1.8 | 2.6 | 3.8 | ▲ 1.2 |
Key figures of CREA-M, 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 CREA-M?
What happened at CREA-M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 138,265 (▼ € 145,112 vs 2024). filed late Source: NBB ↗
- MLD21 SRL became a director. NBB
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,949 profit in 2022 to € 138,265 loss in 2025.
Paid € 29,054 in corporate taxes since 2022.
Best year ever: 2022, with € 74,949 profit.
On average € 8,800 of value added per employee in 2025.
Management
Behind CREA-M is MLD21 SRL. The shares are held by MLD21 (100%).
Establishments
Establishment units
Physical locations of this company
Allée des Plantains(Cha) 3
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.517.513
- VAT number
- BE 0760.517.513
- Registered office
- Allée des Plantains(Cha) 3, 5650 Walcourt
- Names & denominations
- CREA-M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 29 Aug 2025
- Contact
- +32476369552
- Activities · NACE
Schrijnwerk
Glaszetten
Plaatsen van vloerbedekking en wandbekleding van hout