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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CREACTION from Profondeville, company number BE0890674388, closed financial year 2025 with a result of € 97 after tax. For that financial year CREACTION recorded a gross margin of € 11,827 and equity of € 14,024. Compared with financial year 2024, the result moved from € -811 to € 97. 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 August 31, 2026.
€ 14,024
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97
▲ still € 811 loss in 2024
Profit after tax over the fiscal year.
€ 1,673
▲ 19% 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 € -4,576.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,314
▲ € 6,436 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,481
▼ 13% vs 2024
€ 5,028 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 46,985
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,972
▼ 7% 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 | € 6,820 | € 1,580 | € 5,226 | € 11,827 | ▲ 126% |
| Profit after taxes | € 19 | € -7,888 | € -811 | € 97 | ▲ € 908 |
| Equity | € 22,627 | € 14,739 | € 13,928 | € 14,024 | ▲ 1% |
| Total debts | € 23,155 | € 52,930 | € 94,318 | € 83,130 | ▼ 12% |
| Cash | € 48 | € 729 | € 1,405 | € 1,673 | ▲ 19% |
| Retained profit | € 4,027 | € -3,861 | € -4,672 | € -4,576 | ▲ € 97 |
| Bank debt | € 0 | € 36,270 | € 31,750 | € 27,481 | ▼ 13% |
| Balance sheet total | € 45,782 | € 67,668 | € 108,246 | € 97,155 | ▼ 10% |
Key figures of CREACTION, 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 CREACTION?
What happened at CREACTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97. filed late Source: NBB ↗
- Bertrand HAINE became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 19 profit in 2022 to € 97 profit in 2025.
Paid € 7,609 in corporate taxes since 2022.
Best year ever: 2025, with € 97 profit.
Management
Behind CREACTION is Bertrand HAINE.
Directors
According to the 2025 annual accounts
Bertrand HAINE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Léon François(B.V.) 12 box 1
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.674.388
- VAT number
- BE 0890.674.388
- Registered office
- Rue Léon François(B.V.) 12 bus 1, 5170 Profondeville
- Names & denominations
- CREACTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2007
- Peppol
- Active · Active since 11 Feb 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Bouwrijp maken van terreinen
Groothandel in andere consumentenartikelen, neg
Detailhandel in souvenirs en religieuze artikelen
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Gespecialiseerde detailhandel in souvenirs, ambachtelijke producten en religieuze artikelen
Diensten verwant aan de scheppende en uitvoerende kunst
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