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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREBA-GROUP from Hasselt, company number BE0840440266, closed financial year 2025 with a result of € -99,641 after tax. For that financial year CREBA-GROUP recorded a gross margin of € -80,197 and equity of € 217,615. Compared with financial year 2024, the result moved from € 24,562 to € -99,641. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 217,615
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,641
▼ still € 24,562 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 205,215.
People and assets in 2025
€ 6,498
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,862
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,568
▼ 12% vs 2024
€ 13,417 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 124,232
▲ € 122,813 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,876
▼ 40% 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 | € 35,406 | € 39,567 | € 55,973 | € -80,197 | ▼ € 136,170 |
| Profit after taxes | € 19,461 | € 21,256 | € 24,562 | € -99,641 | ▼ € 124,203 |
| Equity | € 271,438 | € 292,694 | € 317,256 | € 217,615 | ▼ 31% |
| Total debts | € 42,930 | € 28,714 | € 173,061 | € 268,676 | ▲ 55% |
| Cash | - | € 22,151 | - | - | |
| Land & buildings | € 8,757 | € 12,710 | € 180,249 | € 177,883 | ▼ 1% |
| Retained profit | € 259,038 | € 280,294 | € 304,856 | € 205,215 | ▼ 33% |
| Bank debt | € 15,285 | € 0 | € 150,025 | € 131,568 | ▼ 12% |
| Balance sheet total | € 314,368 | € 321,407 | € 490,317 | € 486,291 | ▼ 1% |
Key figures of CREBA-GROUP, 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 CREBA-GROUP?
What happened at CREBA-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,641 (▼ € 124,203 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,461 profit in 2022 to € 99,641 loss in 2025.
Paid € 34,305 in corporate taxes since 2022.
Best year ever: 2024, with € 24,562 profit.
Establishments
Establishment units
Physical locations of this company
Stevoortse kiezel 415
3512 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.440.266
- VAT number
- BE 0840.440.266
- Registered office
- Stevoortse kiezel 415, 3512 Hasselt
- Names & denominations
- CREBA-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2011
- Peppol
- Active · Active since 2 May 2025
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