BE CREATIVE CONCEPT (0704.809.522): financials and annual accounts

BE CREATIVE CONCEPT

Uccle ·KBO/BCE: BE 0704.809.522

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	100,558	145,009	286,318	321,293	326,973	136,097	123,228	69,298
Formation expenses`20`	162	692	1,221	1,913	2,658	594	810	1,026
Fixed assets`21/28`	39,187	48,781	66,502	84,103	103,326	44,139	49,793	9,614
Intangible fixed assets`21`	16,533	19,984	30,958	41,824	54,935	3,638	4,850	-
Tangible fixed assets`22/27`	19,094	25,237	31,984	38,544	44,656	35,526	39,968	4,814
Furniture and vehicles`24`	7,154	11,684	15,412	18,954	22,047	16,229	18,247	1,568
Other tangible fixed assets`26`	11,941	13,553	16,572	19,590	22,609	19,297	21,722	3,246
Financial fixed assets`28`	3,560	3,560	3,560	3,735	3,735	4,975	4,975	4,800
Current assets`29/58`	61,208	95,536	218,595	235,278	220,989	91,364	72,625	58,658
Stocks and contracts in progress`3`	33,728	36,314	34,974	43,700	105,872	44,120	45,368	43,216
Stocks`30/36`	33,728	36,314	34,974	43,700	105,872	44,120	45,368	43,216
Amounts receivable within one year`40/41`	20,796	18,166	62,142	44,104	57,638	23,212	21,471	687
Trade receivables`40`	20,793	18,165	62,142	44,104	57,627	23,212	21,316	687
Other amounts receivable`41`	3	1	-	0	10	-	154	-
Current investments`50/53`	-	-	-	-	-	-	5,551	14,755
Cash at bank and in hand`54/58`	6,559	40,757	119,131	142,766	34,101	24,032	-	-
Deferred charges and accrued income`490/1`	125	300	2,348	4,709	23,378	-	235	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	100,558	145,009	286,318	321,293	326,973	136,097	123,228	69,298
Equity`10/15`	84,649	80,644	82,843	116,031	80,564	7,549	4,472	3,487
Contributions`10/11`	82,843	82,843	99,000	99,000	99,000	10,000	10,000	10,000
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	8,600	8,600
Contributions outside capital`11`	-	-	-	-	99,000	10,000	-	-
Share premium`1100/10`	-	-	-	-	99,000	10,000	-	-
Profit (loss) carried forward`14`	1,806	-2,200	-16,157	17,031	-18,436	-2,451	-5,528	-6,513
Amounts payable`17/49`	15,909	64,366	203,475	205,262	246,409	128,548	118,756	65,811
Amounts payable after more than one year`17`	-	-	20,169	43,801	28,955	38,782	-	-
Financial debts`170/4`	-	-	20,169	43,801	28,955	38,782	-	-
Amounts payable within one year`42/48`	15,909	64,366	178,200	161,461	217,454	89,766	118,755	65,463
Current portion of amounts payable after more than one year`42`	0	20,169	23,632	23,026	9,828	9,632	-	-
Trade debts`44`	3,476	1,175	85,932	102,274	173,574	44,426	114,957	61,965
Suppliers`440/4`	3,476	1,175	85,932	102,274	173,574	44,426	114,957	61,965
Advances received on contracts in progress`46`	1,818	1,818	0	1,069	1,069	-	-	-
Taxes, remuneration and social security`45`	4,878	19,447	36,145	35,093	32,983	35,708	3,798	3,498
Taxes`450/3`	4,878	19,447	31,504	30,381	23,988	35,708	3,442	3,498
Remuneration and social security`454/9`	-	-	4,642	4,711	8,995	-	356	-
Other amounts payable`47/48`	5,737	21,757	32,490	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	5,106	-	-	-	1	348
Income statement
Gross operating margin`9900`	23,178	33,348	44,335	114,171	29,968	16,171	10,491	-6,113
Remuneration, social security and pensions`62`	0	6,511	15,941	39,093	29,470	-	1,821	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,624	19,476	22,444	21,293	11,543	6,413	6,388	237
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	13	-	-	-	-	-
Other operating charges`640/8`	3,542	2,806	1,298	1,244	360	-	-	-
Non-recurring operating charges`66A`	-	5,009	-	-	-	-	-	-
Operating profit (loss)`9901`	8,012	-455	4,639	52,542	-11,405	9,758	2,283	-6,350
Financial income`75/76B`	1	2	499	258	1,463	85	333	0
Recurring financial income`75`	1	2	499	258	1,463	85	333	0
Financial charges`65/66B`	3,040	1,718	10,225	9,117	6,042	6,767	1,631	163
Recurring financial charges`65`	3,040	1,718	10,225	9,117	6,042	4,297	1,631	163
Non-recurring financial charges`66B`	-	-	-	-	-	2,470	-	-
Profit (loss) for the period before taxes`9903`	4,973	-2,171	-5,087	43,683	-15,984	3,076	985	-6,513
Income taxes`67/77`	968	29	-1,899	8,216	-	-	-	-
Profit (loss) for the period`9904`	4,006	-2,200	-3,188	35,467	-15,984	3,076	985	-6,513
Profit (loss) for the period to be appropriated`9905`	4,006	-2,200	-3,188	35,467	-15,984	3,076	985	-6,513
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,806	-2,200	13,843	17,031	-18,436	-2,451	-5,528	-6,513
Profit (loss) brought forward from the previous period`14P`	-2,200	-	17,031	-18,436	-2,451	-	-	-
Profit to be distributed`694/7`	-	-	30,000	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	30,000	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.5	1	-	0.7	-	1	-
Hours worked`1013`	-	230	852	-	1,413	-	878	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-07-2026	2026-00286010	PDF
31-12-2024	full format	18-07-2025	2025-00286634	PDF
31-12-2023	micro format	04-10-2024	2024-00492946	PDF
31-12-2022	micro format	31-08-2023	2023-00388411	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20244243	PDF
31-12-2020	micro format	27-08-2021	2021-54400568	PDF
31-12-2019	micro format	27-08-2020	2020-45500190	PDF
31-12-2018	micro format	25-11-2019	2019-74400193	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	19,636	19,021	27,083	73,835	138	16,171	8,671	-6,113
Cash flow	15,629	17,276	19,256	56,760	-4,441	9,489	7,373	-6,276
Investment in fixed assets	1,500	1,226	4,327	1,324	78,660	542	46,351	9,797
Change in cash	-34,197	-78,374	-23,635	108,664	10,070	-	-	-
Working capital	45,300	31,171	40,395	73,817	3,535	1,598	-46,130	-6,806
Solvency	84.2%	55.6%	28.9%	36.1%	24.6%	5.5%	3.6%	5.0%
Current ratio	3.85	1.48	1.23	1.46	1.02	1.02	0.61	0.90
Quick ratio	1.73	0.92	1.03	1.19	0.53	0.53	0.23	0.24
Debt to equity	0.19	0.80	2.46	1.77	3.06	17.03	26.55	18.87
ROE	4.7%	-2.7%	-3.8%	30.6%	-19.8%	40.8%	22.0%	-186.8%
ROA	4.0%	-1.5%	-1.1%	11.0%	-4.9%	2.3%	0.8%	-9.4%
Interest coverage	6.46	11.07	2.65	8.10	0.02	-	-	-

Item	31-12-2024	31-12-2023	31-12-2021
Employees at the balance-sheet date	1	1	3
full-time	-	0	-
part-time	1	1	3
in full-time equivalents	0.5	0.5	1.4
Average over the year, in full-time equivalents	0.5	0.5	0.7
On a permanent contract	1	1	2
Joined	0	-	3
Left	1	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,500	€1,226	€1,569	€1,324	€15,388
Intangible fixed assets	-	-	€2,758	-	€57,213
Financial fixed assets	€0	-	-	-	€6,060
Depreciation and write-downs of the year	€11,624	€19,476	€22,444	€21,293	€11,543

BE CREATIVE CONCEPT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.2%

Current ratio3.85

Return on assets4.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BE CREATIVE CONCEPT

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