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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREFIMO from Genk, company number BE0824581261, closed financial year 2025 with a result of € 3,342 after tax. For that financial year CREFIMO recorded a gross margin of € 97,066 and equity of € 85,185. Compared with financial year 2024, the result moved from € 4,630 to € 3,342. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 85,185
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,342
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 8,655
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 72,785.
People and assets in 2025
€ 950
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 341,357
▲ 115% vs 2024
Of which on lease € 135,912.
Debts at end 2025
€ 88,042
▼ 79% vs 2024
€ 33,328 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 203,161
▲ € 162,941 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,352
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,022 | € 56,903 | € 63,803 | € 97,066 | ▲ 52% |
| Profit after taxes | € 31,249 | € 19,538 | € 4,630 | € 3,342 | ▼ 28% |
| Equity | € 57,676 | € 77,214 | € 81,844 | € 85,185 | ▲ 4% |
| Total debts | € 95,230 | € 168,012 | € 530,513 | € 358,055 | ▼ 33% |
| Cash | € 63,440 | € 10,422 | € 24,112 | € 8,655 | ▼ 64% |
| Land & buildings | - | - | € 381,302 | - | |
| Retained profit | € 45,276 | € 64,814 | € 69,444 | € 72,785 | ▲ 5% |
| Bank debt | € 73,100 | € 148,657 | € 420,124 | € 88,042 | ▼ 79% |
| Balance sheet total | € 152,905 | € 245,226 | € 612,357 | € 443,240 | ▼ 28% |
Key figures of CREFIMO, 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 CREFIMO?
What happened at CREFIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,342 (▼ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- TEVFIK GENCOL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,249 profit in 2022 to € 3,342 profit in 2025.
Paid € 15,237 in corporate taxes since 2022.
Best year ever: 2022, with € 31,249 profit.
A new publication or filing at CREFIMO? 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
Directors
According to the 2025 annual accounts
TEVFIK GENCOL
Administrator-manager
since 2010
Establishments
Establishment units
Physical locations of this company
Bethaniëstraat 81
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0824.581.261
- VAT number
- BE 0824.581.261
- Registered office
- Bethaniëstraat 81, 3600 Genk
- Names & denominations
- CREFIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2010
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Diensten in verband met vervoer te land
Opslag
Ontwikkeling van residentiële bouwprojecten
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Arbeidsbemiddeling