Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Opération,Design, Security,Creation from Namur, company number BE0835182866, closed financial year 2025 with a result of € 65,856 after tax. For that financial year Opération,Design, Security,Creation recorded a gross margin of € 75,909 and equity of € -91,335. Compared with financial year 2024, the result moved from € -9,531 to € 65,856. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ -91,335
▲ € 65,856 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,856
▲ still € 9,531 loss in 2024
Profit after tax over the fiscal year.
€ 49,390
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -109,935.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,145
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,892
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 463
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,370
▲ € 3,072 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -23,852 | € 15,332 | € 2,422 | € 75,909 | ▲ € 73,487 |
| Profit after taxes | € -37,331 | € 5,033 | € -9,531 | € 65,856 | ▲ € 75,387 |
| Equity | € -152,694 | € -147,660 | € -157,191 | € -91,335 | ▲ € 65,856 |
| Total debts | € 178,804 | € 178,387 | € 170,055 | € 168,840 | ▼ 1% |
| Cash | - | - | - | € 49,390 | |
| Land & buildings | € 124 | - | - | - | |
| Retained profit | € -171,294 | € -166,260 | € -175,791 | € -109,935 | ▲ € 65,856 |
| Bank debt | € 13,135 | € 14,481 | € 14,681 | € 12,892 | ▼ 12% |
| Balance sheet total | € 26,111 | € 30,727 | € 12,864 | € 77,504 | ▲ € 64,640 |
Key figures of Opération,Design, Security,Creation, 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 Opération,Design, Security,Creation?
What happened at Opération,Design, Security,Creation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,531 (▼ € 14,564 vs 2023). filed late Source: NBB ↗
- New establishment in Namur. KBO
- DAVID CRETEUR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,331 loss in 2022 to € 65,856 profit in 2025.
Paid € 299 in corporate taxes since 2022.
Best year ever: 2025, with € 65,856 profit.
Management
Behind Opération,Design, Security,Creation is DAVID CRETEUR.
Directors
According to the 2025 annual accounts
DAVID CRETEUR
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège(JB) 654C box 22
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →MARENTINE CONSULT
€ 1,014 gross margin · 2025
AMAJADE
€ -7,148 gross margin · 2025
DDOT ADVISORY
€ 36,205 gross margin · 2025
All You Need
€ 234,618 gross margin · 2025
COCATOE
€ 0 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.182.866
- VAT number
- BE 0835.182.866
- Registered office
- Chaussée de Liège(JB) 654C bus 22, 5100 Namur
- Names & denominations
- Opération,Design, Security,Creation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2011
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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