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CCREATIONS

Active
Private limited companyfounded 200224 yrs activeHallerbosstraat 80, 1500 Halle, BelgiumKBO/BCE: BE 0476.863.084
Summary

CCREATIONS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6k and a net result of €2k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 22% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability79▲+10
Solvency53▼-47
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
28.5%
Return on assets
8.5%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 20780 sector peers (2024).
NBB · sector comparison
Position among 20780 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
36 d early
2023
59 d late
2022
4 d early
2021
62 d early
2020
37 d early
2019
63 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€6k▼ 67.0%
2023 · €19k
2018: €8k 2019: €11k▲ +37.9% vs 2018 2020: €14k▲ +25.6% vs 2019 2021: €17k▲ +19.8% vs 2020 2022: €19k▲ +8.8% vs 2021 2023: €19k▲ +0.6% vs 2022highest in 7 years 2024: €6k▼ -67.0% vs 2023lowest in 7 years
2018 → 2024
Total assets
€22k▲ 15.6%
2023 · €19k
2018: €8klowest in 7 years 2019: €11k▲ +37.7% vs 2018 2020: €14k▲ +25.1% vs 2019 2021: €17k▲ +19.8% vs 2020 2022: €19k▲ +11.7% vs 2021 2023: €19k▼ -1.8% vs 2022 2024: €22k▲ +15.6% vs 2023highest in 7 years
2018 → 2024
Net result
€2k▲ 1,653%
2023 · €106
2018: €2k 2019: €3k▲ +50.5% vs 2018highest in 7 years 2020: €3k▼ -6.9% vs 2019 2021: €3k▼ -2.8% vs 2020 2022: €2k▼ -46.8% vs 2021 2023: €106▼ -93.0% vs 2022lowest in 7 years 2024: €2k▲ +1653% vs 2023
2018 → 2024
Working capital
€6k▼ 63.6%
2023 · €18k
2018: €8k 2019: €11k▲ +37.9% vs 2018 2022: €17k 2023: €18k▲ +6.6% vs 2022highest value 2024: €6k▼ -63.6% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€14k-€17k▲ 19.8%€19k▲ 8.8%€19k▲ 0.6%€6k▼ 67.0% 2020: €14k 2021: €17k▲ +19.8% vs 2020 2022: €19k▲ +8.8% vs 2021 2023: €19k▲ +0.6% vs 2022highest in 5 years 2024: €6k▼ -67.0% vs 2023lowest in 5 years
Operating result€2k-€2k▲ 5.3%€1k▼ 49.1%€-614€2k 2020: €2k 2021: €2k▲ +5.3% vs 2020highest in 5 years 2022: €1k▼ -49.1% vs 2021 2023: €-614▼ -158% vs 2022lowest in 5 years 2024: €2k▲ +354% vs 2023
Net result€3k-€3k▼ 2.8%€2k▼ 46.8%€106▼ 93.0%€2k▲ 1,653% 2020: €3khighest in 5 years 2021: €3k▼ -2.8% vs 2020 2022: €2k▼ -46.8% vs 2021 2023: €106▼ -93.0% vs 2022lowest in 5 years 2024: €2k▲ +1653% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-1k€0€1k€2k€3kOperating result 2020: €2k€2kNet result 2020: €3k€3kOperating result 2021: €2k€2kNet result 2021: €3k€3kOperating result 2022: €1k€1kNet result 2022: €2k€2kOperating result 2023: €-614€-614Net result 2023: €106€106Operating result 2024: €2k€2kNet result 2024: €2k€2k20202021202220232024€-1k€0€1k€2kOperating result 2022: €1k€1.1kNet result 2022: €2k€1.5kOperating result 2023: €-614€-614Net result 2023: €106€106Operating result 2024: €2k€1.6kNet result 2024: €2k€1.9k202220232024
The operating result returns to profit in 2024: €2k after a loss of €614 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €22k
Fixed assets €166 ▼ 85.7%
Current assets €22k ▲ 22.2%
Equity and liabilities €22k
Equity €6k ▼ 67.0%
Debt €16k ▲ 39,838%
Debt's share of the balance-sheet total rises from 0.2% to 71.5%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€3k▲
2023 · €379
Cash flow
€3k▲
2023 · €1k
Current ratio
1.42
Debt to equity
2.51▲
2023 · 0.00
ROE
30.0%▲
2023 · 0.6%
ROA
8.5%▲
2023 · 0.6%
Interest coverage
54.28▲
2023 · 5.92
Debt ≤ 1 year
€15k▲
2023 · €39
Income taxes
€696▲
2023 · €38
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet Code20232024
Assets
Total assets20/58€19k€22k▲
Fixed assets21/28€1k€166▼
Tangible fixed assets22/27€1k€166▼
Furniture and vehicles24€1k€166▼
Current assets29/58€18k€22k▲
Amounts receivable within one year40/41€17k€17k▲
Trade receivables40€350€70▼
Other amounts receivable41€16k€17k▲
Cash at bank and in hand54/58€81€4k▲
Deferred charges and accrued income490/1€822€1k▲
Equity and liabilities
Total equity and liabilities10/49€19k€22k▲
Equity10/15€19k€6k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€13k-
Amounts payable17/49€39€16k▲
Amounts payable within one year42/48€39€15k▲
Taxes, remuneration and social security45€39€734▲
Taxes450/3€39€734▲
Other amounts payable47/48-€14k
Accrued charges and deferred income492/3-€387
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€993€993=
Other operating charges640/8€448€571▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€2k€3k▲
Operating profit (loss)9901€-614€2k▲
Financial income75/76B€822€1k▲
Recurring financial income75€822€1k▲
Financial charges65/66B€64€47▼
Recurring financial charges65€64€47▼
Profit (loss) for the period before taxes9903€144€3k▲
Income taxes67/77€38€696▲
Profit (loss) for the period9904€106€2k▲
Profit (loss) for the period to be appropriated9905€106€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€106€14k▲
Profit (loss) brought forward from the previous period14P-€13k
Transfer from equity791/2€12k-
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€14k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€827€993€993=
Other operating charges640/8-€402€405€448€571▲ 27.5%
Non-recurring operating charges66A---€2k--
Gross operating margin9900€2k€2k€2k€2k€3k▲ 27.3%
Operating profit (loss)9901€2k€2k€1k€-614€2k▲ 354%
Financial income75/76B-€817€1k€822€1k▲ 26.9%
Recurring financial income75-€817€1k€822€1k▲ 26.9%
Non-recurring financial income76B-€817----
Financial charges65/66B-€46€46€64€47▼ 26.6%
Recurring financial charges65€50€46€46€64€47▼ 26.6%
Profit (loss) for the period before taxes9903€3k€3k€2k€144€3k▲ 1,674%
Income taxes67/77--€497€38€696▲ 1,732%
Profit (loss) for the period9904€3k€3k€2k€106€2k▲ 1,653%
Profit (loss) for the period to be appropriated9905€3k€3k€2k€106€2k▲ 1,653%
Line20202021202220232024Change
Assets
Total assets20/58€14k€17k€19k€19k€22k▲ 15.6%
Fixed assets21/28--€2k€1k€166▼ 85.7%
Tangible fixed assets22/27--€2k€1k€166▼ 85.7%
Furniture and vehicles24--€2k€1k€166▼ 85.7%
Current assets29/58€14k€17k€17k€18k€22k▲ 22.2%
Amounts receivable within one year40/41€13k€15k€14k€17k€17k▲ 1.5%
Trade receivables40-€1k€437€350€70▼ 80.0%
Other amounts receivable41-€14k€14k€16k€17k▲ 3.2%
Cash at bank and in hand54/58€654€1k€2k€81€4k▲ 4,283%
Deferred charges and accrued income490/1-€817€1k€822€1k▲ 26.8%
Equity and liabilities
Total equity and liabilities10/49€14k€17k€19k€19k€22k▲ 15.6%
Equity10/15€14k€17k€19k€19k€6k▼ 67.0%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€8k€11k€12k---
Non-distributable reserves130/1-€2k€2k---
Reserves not available under the articles1311-€2k€2k---
Distributable reserves133-€9k€11k---
Profit (loss) carried forward14---€13k--
Amounts payable17/49--€497€39€16k▲ 39,838%
Amounts payable within one year42/48--€497€39€15k▲ 38,846%
Taxes, remuneration and social security45--€497€39€734▲ 1,782%
Taxes450/3---€39€734▲ 1,782%
Remuneration and social security454/9--€497---
Other amounts payable47/48----€14k-
Accrued charges and deferred income492/3----€387-
Line20202021202220232024Change
Profit (loss) for the period9904€3k€3k€2k€106€2k▲ 1,653%
+ Depreciation and write-downs630--€827€993€993=
Operating cash flow (approximation)€3k€3k€2k€1k€3k▲ 159%
Investment in fixed assets (approximation)---€0€0-
Change in cash-€429€652€-2k€3k▲ 310%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
25-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 59 days late
2023
31-12
Financial Weakest financial yearnet €106 ▼93%
Net result drops to €106, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity times 13current ratio 453.26
Current ratio from 34.28 to 453.26; short-term debt falls from €497 to €39.
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €3k ▲50.5%
Operating result €3k, net result €3k, both a record.
19-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 51 days late
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
03-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Halle · 1 establishment unit since 2002
seat establishment The establishment unit on the map
Ground area
3,024 m²
Building footprint
168 m²
Volume, LiDAR
849 m³
Parcel 23412L0070/00R000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Hallerbosstraat 80, 1500 Halle
NACE 74131
since 20022.114.180.623
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23412L0070/00R000 Flanders 3,024 m² 1 · 168 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 7,083 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded08-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
73110Advertising agencies

Scores and ratios are computed by Checked and are not a credit decision.