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
CREAGEST from Perwez, company number BE0877418646, closed financial year 2025 with a result of € 9,019 after tax. For that financial year CREAGEST recorded a gross margin of € 19,769 and equity of € 51,396. Compared with financial year 2024, the result moved from € 12,083 to € 9,019. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 51,396
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,019
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 5,702
▼ 33% 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 € 32,796.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,388
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,685
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,303
▲ 21% 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 | € 18,967 | € 2,003 | € 29,161 | € 19,769 | ▼ 32% |
| Profit after taxes | € 6,552 | € -682 | € 12,083 | € 9,019 | ▼ 25% |
| Equity | € 30,976 | € 30,294 | € 42,377 | € 51,396 | ▲ 21% |
| Total debts | € 76,484 | € 64,318 | € 72,923 | € 72,297 | ▼ 1% |
| Cash | € 4,154 | € 2,178 | € 8,498 | € 5,702 | ▼ 33% |
| Retained profit | € 12,376 | € 11,694 | € 23,777 | € 32,796 | ▲ 38% |
| Balance sheet total | € 107,460 | € 94,612 | € 115,300 | € 123,693 | ▲ 7% |
Key figures of CREAGEST, 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 CREAGEST?
What happened at CREAGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,019 (▼ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,552 profit in 2022 to € 9,019 profit in 2025.
Paid € 10,191 in corporate taxes since 2022.
Best year ever: 2024, with € 12,083 profit.
Management
Behind CREAGEST is Patrick BERASALUCE-URIBARRI. Patrick BERASALUCE-URIBARRI is also behind PATRICK BERASALUCE and ATRE ET FEU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 16
1360 Perwez
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.418.646
- VAT number
- BE 0877.418.646
- Registered office
- Chaussée de Charleroi 16, 1360 Perwez
- Names & denominations
- CREAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2005
- Peppol
- Active · Active since 11 Dec 2025
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