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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICREA DESIGN from Puurs-Sint-Amands, company number BE0877023223, closed financial year 2025 with a result of € -22,256 after tax. For that financial year ICREA DESIGN recorded a gross margin of € 1,659 and equity of € 259. Compared with financial year 2024, the result moved from € 12,488 to € -22,256. The company made a loss. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 259
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,256
▼ still € 12,488 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,391.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,806
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,181
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 6,796
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,589
▲ 30% 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 | € 1,526 | € 15,988 | € 33,805 | € 1,659 | ▼ 95% |
| Profit after taxes | € -14,460 | € -5,688 | € 12,488 | € -22,256 | ▼ € 34,744 |
| Equity | € 16,574 | € 10,886 | € 22,515 | € 259 | ▼ 99% |
| Total debts | € 71,815 | € 66,090 | € 50,328 | € 25,870 | ▼ 49% |
| Cash | € 4,914 | € 4,623 | € 4,554 | - | |
| Retained profit | € 1,924 | € -3,764 | € 7,865 | € -14,391 | ▼ € 22,256 |
| Dividend | € 0 | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 54,553 | € 44,959 | € 35,997 | € 8,181 | ▼ 77% |
| Balance sheet total | € 88,389 | € 76,976 | € 72,843 | € 26,129 | ▼ 64% |
Key figures of ICREA DESIGN, 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 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 2025: loss of € 22,256 (▼ € 34,744 vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,460 loss in 2022 to € 22,256 loss in 2025.
Paid € 564 in corporate taxes since 2022.
Best year ever: 2024, with € 12,488 profit.
Paid out € 859 in dividends to the owners in total.
Management
Behind ICREA DESIGN is Igor Van Pevenage.
Directors
According to the 2025 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