Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREA-WARNIMONT from Rebecq, company number BE0786791249, closed financial year 2025 with a result of € -4,429 after tax. For that financial year CREA-WARNIMONT recorded a gross margin of € 6,591 and equity of € 10,484. Compared with financial year 2024, the result moved from € -2,704 to € -4,429. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ 10,484
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,429
▼ 64 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,778
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,884.
People and assets in 2025
€ 23,264
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,084
▼ 21% vs 2024
€ 3,929 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,391 | € 20,303 | € 1,901 | € 6,591 | ▲ 247% |
| Profit after taxes | € 12,070 | € 2,142 | € -2,704 | € -4,429 | ▼ € 1,725 |
| Equity | € 15,670 | € 17,617 | € 14,913 | € 10,484 | ▼ 30% |
| Total debts | € 32,227 | € 15,481 | € 21,955 | € 33,952 | ▲ 55% |
| Cash | € 24,013 | € 10,163 | € 1,769 | € 4,778 | ▲ 170% |
| Retained profit | € 12,070 | € 14,017 | € 11,313 | € 6,884 | ▼ 39% |
| Bank debt | € 18,314 | € 14,649 | € 17,863 | € 14,084 | ▼ 21% |
| Balance sheet total | € 47,897 | € 33,098 | € 36,868 | € 44,436 | ▲ 21% |
Key figures of CREA-WARNIMONT, 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-WARNIMONT?
What happened at CREA-WARNIMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,429. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,070 profit in 2022 to € 4,429 loss in 2025.
Paid € 13,698 in corporate taxes since 2022.
Best year ever: 2022, with € 12,070 profit.
Establishments
Establishment units
Physical locations of this company
Drève de la Colombe 4
1430 Rebecq
Rue du Rouge-Bouton 45
1460 Ittre
Active since 3 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.791.249
- VAT number
- BE 0786.791.249
- Registered office
- Drève de la Colombe 4, 1430 Rebecq
- Names & denominations
- CREA-WARNIMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2022
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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