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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ICREA DESIGN from Puurs-Sint-Amands, company number BE0877023223, closed financial year 2024 with a result of € 12,488 after tax. For that financial year ICREA DESIGN recorded a gross margin of € 33,805 and equity of € 22,515. Compared with financial year 2023, the result moved from € -5,688 to € 12,488. 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 28, 2025.
€ 22,515
▲ 107% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,488
▲ still € 5,688 loss in 2023
Profit after tax over the fiscal year.
€ 4,554
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 50,755
▼ 7% vs 2023
Of which on lease € 34,424.
Debts at end 2024
€ 35,997
▼ 20% vs 2023
€ 10,092 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,207
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,218
▼ 80% 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 | € 37,856 | € 1,526 | € 15,988 | € 33,805 | ▲ 111% |
| Profit after taxes | € 21,921 | € -14,460 | € -5,688 | € 12,488 | ▲ € 18,176 |
| Equity | € 31,034 | € 16,574 | € 10,886 | € 22,515 | ▲ 107% |
| Total debts | € 28,941 | € 71,815 | € 66,090 | € 50,328 | ▼ 24% |
| Cash | € 3,538 | € 4,914 | € 4,623 | € 4,554 | ▼ 1% |
| Retained profit | € 16,384 | € 1,924 | € -3,764 | € 7,865 | ▲ € 11,629 |
| Dividend | € 1,600 | € 0 | € 0 | € 859 | |
| Bank debt | € 15,310 | € 54,553 | € 44,959 | € 35,997 | ▼ 20% |
| Balance sheet total | € 59,975 | € 88,389 | € 76,976 | € 72,843 | ▼ 5% |
Key figures of ICREA DESIGN, 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 ICREA DESIGN?
What happened at ICREA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,488. filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,921 profit in 2021 to € 12,488 profit in 2024.
Paid € 3,704 in corporate taxes since 2021.
Best year ever: 2021, with € 21,921 profit.
Paid out € 2,459 in dividends to the owners in total.
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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 ICREA DESIGN is Igor Van Pevenage.
Directors
According to the 2024 annual accounts
Igor Van Pevenage
Director
Establishments
Establishment units
Physical locations of this company
St.-Katharinastraat 62
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.023.223
- VAT number
- BE 0877.023.223
- Registered office
- St.-Katharinastraat 62, 2870 Puurs-Sint-Amands
- Names & denominations
- ICREA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2005
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen