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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREON SERVICES from Oostkamp, company number BE0872964960, closed financial year 2025 with a result of € 738 after tax. For that financial year CREON SERVICES recorded a gross margin of € 37,618 and equity of € 8,684. Compared with financial year 2024, the result moved from € -29,285 to € 738. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 8,684
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 738
▲ still € 29,285 loss in 2024
Profit after tax over the fiscal year.
€ 3,312
▲ € 3,067 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 € -150,916.
People and assets in 2025
€ 3,019
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,603
▼ 41% vs 2024
€ 40,155 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 14,728
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,664 | € 45,935 | € 15,231 | € 37,618 | ▲ 147% |
| Profit after taxes | € -24,253 | € -463 | € -29,285 | € 738 | ▲ € 30,023 |
| Equity | € 74,185 | € 37,232 | € 7,947 | € 8,684 | ▲ 9% |
| Total debts | € 321,863 | € 330,110 | € 296,490 | € 274,927 | ▼ 7% |
| Cash | € 923 | € 296 | € 245 | € 3,312 | ▲ € 3,067 |
| Land & buildings | € 317,039 | € 261,870 | € 234,286 | € 217,359 | ▼ 7% |
| Retained profit | € -85,415 | € -122,368 | € -151,653 | € -150,916 | |
| Bank debt | € 208,657 | € 125,501 | € 88,585 | € 52,603 | ▼ 41% |
| Balance sheet total | € 396,048 | € 367,341 | € 304,437 | € 283,611 | ▼ 7% |
| Employees (FTE) | 1 | - | - | - |
Key figures of CREON SERVICES, fiscal years 2021 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 CREON SERVICES?
What happened at CREON SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 738. Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,253 loss in 2021 to € 738 profit in 2025.
Best year ever: 2025, with € 738 profit.
On average € 95,700 of value added per employee in 2021.
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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 CREON SERVICES is Delrue Nathalia BV.
Directors
According to the 2025 annual accounts
Director · represented by Nathalia Delrue
Establishments
Establishment units
Physical locations of this company
Brugsestraat 140
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.964.960
- VAT number
- BE 0872.964.960
- Registered office
- Brugsestraat 140, 8020 Oostkamp
- Names & denominations
- CREON SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2005
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen