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 49 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CREATIVE SQUARE from Tournai, company number BE0783979833, closed financial year 2024 with a result of € 26,802 after tax. For that financial year CREATIVE SQUARE recorded a gross margin of € 100,509 and equity of € 201,418. Compared with financial year 2023, the result moved from € 130,479 to € 26,802. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 201,418
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,802
▼ 79% vs 2023
Profit after tax over the fiscal year.
€ 19,547
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 196,418.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,242
▲ 224% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,955
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,221
▼ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,778
▼ 24% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 63,948 | € 192,463 | € 100,509 | ▼ 48% |
| Profit after taxes | € 39,136 | € 130,479 | € 26,802 | ▼ 79% |
| Equity | € 44,136 | € 174,616 | € 201,418 | ▲ 15% |
| Total debts | € 69,859 | € 161,225 | € 68,356 | ▼ 58% |
| Cash | € 49,521 | € 278,660 | € 19,547 | ▼ 93% |
| Land & buildings | - | - | € 192,287 | |
| Retained profit | € 39,136 | € 169,616 | € 196,418 | ▲ 16% |
| Balance sheet total | € 113,995 | € 335,841 | € 269,773 | ▼ 20% |
Key figures of CREATIVE SQUARE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CREATIVE SQUARE?
What happened at CREATIVE SQUARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,802 (▼ 79% vs 2023). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- REGNIEZ JONATHAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,136 profit in 2022 to € 26,802 profit in 2024.
Paid € 74,158 in corporate taxes since 2022.
Best year ever: 2023, with € 130,479 profit.
A new publication or filing at CREATIVE SQUARE? 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 CREATIVE SQUARE is REGNIEZ JONATHAN.
Directors
According to the 2024 annual accounts
REGNIEZ JONATHAN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Condé(BEC) 26
7532 Tournai
Rue du Parc(TOU) 10
7500 Tournai
Active since 17 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0783.979.833
- VAT number
- BE 0783.979.833
- Registered office
- Rue de Condé(BEC) 26, 7532 Tournai
- Names & denominations
- CREATIVE SQUARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2022
- Peppol
- Active · Active since 23 Feb 2026
- Contact
- creative-square.be [email protected]
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