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 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CréaThyle from Villers-la-Ville, company number BE0841169449, closed financial year 2024 with a result of € 100,400 after tax. For that financial year CréaThyle recorded a gross margin of € 234,794 and equity of € 233,720. Compared with financial year 2023, the result moved from € -17,245 to € 100,400. 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 August 25, 2025.
€ 233,720
▲ 75% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,400
▲ still € 17,245 loss in 2023
Profit after tax over the fiscal year.
€ 127,343
▲ 120% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 227,520.
People and assets in 2024
€ 26,754
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 451,832
▼ 7% vs 2023
€ 37,549 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 30,527
▲ 72% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 78,671 | € 127,923 | € 135,805 | € 234,794 | ▲ 73% |
| Profit after taxes | € 46,006 | € 58,317 | € -17,245 | € 100,400 | ▲ € 117,644 |
| Equity | € 92,249 | € 150,565 | € 133,321 | € 233,720 | ▲ 75% |
| Total debts | € 19,860 | € 148,534 | € 814,786 | € 738,329 | ▼ 9% |
| Cash | € 17,357 | € 80,743 | € 57,967 | € 127,343 | ▲ 120% |
| Land & buildings | - | € 101,376 | € 763,573 | € 736,824 | ▼ 4% |
| Retained profit | € 86,049 | € 144,365 | € 127,121 | € 227,520 | ▲ 79% |
| Bank debt | € 0 | € 117,343 | € 487,886 | € 451,832 | ▼ 7% |
| Balance sheet total | € 112,109 | € 299,099 | € 948,107 | € 972,049 | ▲ 3% |
Key figures of CréaThyle, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CréaThyle?
What happened at CréaThyle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 100,400. filed late Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,006 profit in 2021 to € 100,400 profit in 2024.
Paid € 104,004 in corporate taxes since 2021.
Best year ever: 2024, with € 100,400 profit.
A new publication or filing at CréaThyle? 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
Behind CréaThyle are Grégoire BOURGUIGNON and Stéphanie GARBAR. Grégoire BOURGUIGNON is also behind ASTEL.
Directors
According to the 2024 annual accounts
Stéphanie GARBAR
Director
Establishments
Establishment units
Physical locations of this company
Rue de Thyle 15
1495 Villers-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.169.449
- VAT number
- BE 0841.169.449
- Registered office
- Rue de Thyle 15, 1495 Villers-la-Ville
- Names & denominations
- CréaThyle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2011
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
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Webportalen
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