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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KREAFINITY from Lier, company number BE0806029913, closed financial year 2022 with a result of € 340,360 after tax. For that financial year KREAFINITY recorded a gross margin of € 1.4 million and equity of € 940,362. Compared with financial year 2021, the result moved from € 219,546 to € 340,360. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2023.
€ 940,362
▲ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 340,360
▲ 55% vs 2021
Profit after tax over the fiscal year.
€ 8,967
▼ 63% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
16
▼ 4.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 815,045
€ 50,900 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.
€ 205,229
▼ 8% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2.4 million
▼ 9% vs 2021
€ 546,288 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 177,790
Supplier invoices still open on the last day of the fiscal year.
€ 263,152
▲ 9% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,320,859 | € 1,442,533 | ▲ 9% |
| Profit after taxes | € 219,546 | € 340,360 | ▲ 55% |
| Equity | € 850,002 | € 940,362 | ▲ 11% |
| Total debts | € 3,225,717 | € 3,195,688 | ▼ 1% |
| Cash | € 24,291 | € 8,967 | ▼ 63% |
| Retained profit | € 812,802 | € 903,162 | ▲ 11% |
| Dividend | € 200,000 | € 250,000 | ▲ 25% |
| Bank debt | € 2,651,632 | € 2,415,979 | ▼ 9% |
| Balance sheet total | € 4,075,719 | € 4,136,050 | ▲ 1% |
| Employees (FTE) | 20.3 | 16 | ▼ 4.3 |
Key figures of KREAFINITY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KREAFINITY?
What happened at KREAFINITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KREAFINITY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 340,360 (▲ 55% vs 2021). filed late Source: NBB ↗
- VIVIMMO (voorheen Calfort) BVBA became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 219,546 profit in 2021 to € 340,360 profit in 2022.
Paid € 78,725 in corporate taxes since 2021.
Best year ever: 2022, with € 340,360 profit.
On average € 90,200 of value added per employee in 2022.
Management
Behind KREAFINITY is VIVIMMO (voorheen Calfort) BVBA. It owns 100% of Kavelco BV itself.
Directors
According to the 2022 annual accounts
VIVIMMO (voorheen Calfort) BVBA
Manager · represented by Vicky VAN DALE
since 2015
Establishments
Establishment units
Physical locations of this company
Lintsesteenweg 92 box b
2500 Lier
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
- 0806.029.913
- VAT number
- BE 0806.029.913
- Registered office
- Lintsesteenweg 92 bus b, 2500 Lier
- Names & denominations
- KREAFINITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 August 2008
- Peppol
- Not registered
- Activities · NACE
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