CREALIS
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €122,545 on 31-12-2025in euro
in euro
Position in the sector
85.2%
Higher than 83% of 2,301 companies in 2025.
4.00
Higher than 71% of 2,198 companies in 2025.
13.9%
Higher than 50% of 2,232 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
122,545 | 159,804 | 130,057 | 135,092 | 119,272 | 111,412 | 77,488 | 45,961 | 37,642 | 37,923 | 38,694 | 48,462 | 66,202 | 58,602 | 61,356 | 26,812 | 23,438 | 21,833 | 22,467 | 29,850 | |
21/28 |
50,187 | 28,171 | 46,908 | 64,672 | 77,662 | 26,845 | 13,640 | 8,972 | 17,980 | 26,988 | 29,514 | 39,103 | 53,318 | 49,557 | 39,135 | 15,638 | 18,855 | 10,059 | 15,670 | 20,345 | |
22/27 |
50,187 | 28,171 | 46,908 | 64,672 | 77,662 | 26,845 | 13,640 | 8,972 | 17,980 | 26,988 | 29,514 | 39,103 | 53,318 | 49,557 | 39,135 | 15,638 | 18,855 | 10,059 | 15,670 | 20,345 | |
24 |
45,079 | 16,387 | 26,394 | 34,143 | 41,963 | 6,122 | 4,037 | - | 1,143 | 2,286 | - | 5,339 | 11,112 | 17,842 | 24,389 | 2,639 | 4,232 | 10,059 | 15,670 | 20,345 | |
26 |
5,108 | 11,784 | 20,515 | 30,529 | 35,700 | 20,723 | 9,603 | 8,972 | 16,837 | 24,702 | 29,514 | 33,764 | 42,205 | 31,714 | 14,746 | 12,998 | 14,623 | - | - | - | |
29/58 |
72,358 | 131,634 | 83,149 | 70,420 | 41,610 | 84,567 | 63,848 | 36,989 | 19,662 | 10,935 | 9,180 | 9,359 | 12,885 | 9,045 | 22,220 | 11,174 | 4,583 | 11,774 | 6,797 | 9,505 | |
40/41 |
5,768 | 15,256 | 14,669 | 13,526 | 10,162 | 16,850 | 35,533 | 17,745 | 8,307 | 8,533 | 4,661 | 8,801 | 12,331 | 7,376 | 12,040 | 7,180 | 3,567 | 7,886 | 4,819 | 9,432 | |
40 |
968 | 3,456 | 13,003 | 13,429 | 10,162 | 16,710 | 35,533 | 11,759 | 4,964 | 8,533 | 4,661 | 8,801 | 12,331 | 7,376 | 12,040 | 7,180 | 3,567 | 7,886 | 4,817 | 9,432 | |
41 |
4,800 | 11,800 | 1,666 | 98 | - | 140 | - | 5,986 | 3,343 | - | - | - | - | - | - | - | - | - | 2 | - | |
50/53 |
53,442 | 77,091 | 53,000 | 41,000 | 29,000 | 17,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
12,560 | 38,711 | 14,926 | 15,554 | 2,261 | 50,531 | 28,130 | 17,182 | 7,021 | 770 | 4,339 | 378 | 379 | 1,500 | 9,516 | 2,749 | 242 | 3,888 | 1,978 | 73 | |
490/1 |
588 | 576 | 554 | 340 | 187 | 187 | 186 | 2,062 | 4,334 | 1,632 | 180 | 180 | 175 | 169 | 664 | 1,245 | 774 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
122,545 | 159,804 | 130,057 | 135,092 | 119,272 | 111,412 | 77,488 | 45,961 | 37,642 | 37,923 | 38,694 | 48,462 | 66,202 | 58,602 | 61,356 | 26,812 | 23,438 | 21,833 | 22,467 | 29,850 | |
10/15 |
104,444 | 87,448 | 117,305 | 112,895 | 103,518 | 95,614 | 62,508 | 24,738 | 14,425 | 13,938 | 13,907 | 16,923 | 22,184 | 20,425 | 17,444 | 4,221 | -2,381 | 4,064 | 1,457 | -2,440 | |
10/11 |
8,060 | 8,060 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
90,425 | 73,475 | 105,285 | 100,985 | 91,610 | 83,810 | 50,810 | 12,810 | 1,860 | 1,860 | 1,860 | 2,388 | 2,916 | 3,444 | 3,972 | - | - | - | - | - | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | 528 | 1,056 | 1,584 | 2,112 | - | - | - | - | - | |
133 |
90,425 | 73,475 | 103,425 | 99,125 | 89,750 | 81,950 | 48,950 | 10,950 | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
5,959 | 5,913 | 5,820 | 5,710 | 5,708 | 5,604 | 5,498 | 5,728 | 6,365 | 5,878 | 5,847 | 8,335 | 13,068 | 10,780 | 7,272 | -1,979 | -8,581 | -2,136 | -4,743 | -8,640 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 272 | 544 | 816 | 1,088 | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | 272 | 544 | 816 | 1,088 | - | - | - | - | - | |
17/49 |
18,101 | 72,357 | 12,752 | 22,197 | 15,754 | 15,799 | 14,980 | 21,223 | 23,217 | 23,985 | 24,787 | 31,267 | 43,474 | 37,361 | 42,823 | 22,591 | 25,819 | 17,769 | 21,010 | 32,290 | |
17 |
- | - | - | - | - | - | - | - | - | 1,417 | 5,595 | 13,500 | 22,431 | 13,613 | 18,264 | - | - | 6,239 | 12,184 | 16,850 | |
170/4 |
- | - | - | - | - | - | - | - | - | 1,417 | 5,595 | 13,500 | 22,431 | 13,613 | 18,264 | - | - | 6,239 | 12,184 | 16,850 | |
42/48 |
18,101 | 72,357 | 12,752 | 22,197 | 14,254 | 14,299 | 13,480 | 21,223 | 23,217 | 21,568 | 18,192 | 17,768 | 20,544 | 21,749 | 22,755 | 22,591 | 25,819 | 11,530 | 8,826 | 13,790 | |
42 |
- | - | - | - | - | - | - | - | 1,417 | 4,178 | 7,905 | 8,931 | 8,666 | 5,083 | 4,500 | - | 6,239 | 5,946 | 5,667 | 6,402 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 513 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 513 | - | - | - | - | - | - | - | |
44 |
980 | 1,684 | 2,687 | 6,772 | 2,370 | 1 | 4,428 | 1,977 | 3,937 | 5,043 | 1,781 | 1,506 | 1,880 | 2,437 | 901 | 1,130 | 2,288 | 1,867 | 583 | 6,088 | |
440/4 |
980 | 1,684 | 2,687 | 6,772 | 2,370 | 1 | 4,428 | 1,977 | 3,937 | 5,043 | 1,781 | 1,506 | 1,880 | 2,437 | 901 | 1,130 | 2,288 | 1,867 | 583 | 6,088 | |
45 |
17,120 | 21,722 | 10,065 | 15,425 | 11,884 | 14,225 | 6,702 | 12,798 | 6,150 | 6,958 | 5,162 | 5,195 | 9,485 | 5,563 | 11,536 | 7,575 | 5,479 | 2,958 | 1,803 | 1,300 | |
450/3 |
15,620 | 21,722 | 7,065 | 15,425 | 11,884 | 14,225 | 6,702 | 7,998 | 2,950 | 2,158 | 3,562 | 5,195 | 6,485 | 5,563 | 8,536 | 4,975 | 2,879 | 2,958 | 1,803 | - | |
454/9 |
1,500 | - | 3,000 | - | - | - | - | 4,800 | 3,200 | 4,800 | 1,600 | - | 3,000 | - | 3,000 | 2,600 | 2,600 | - | - | 1,300 | |
47/48 |
- | 48,950 | - | - | - | 72 | 2,351 | 6,449 | 11,713 | 5,388 | 3,343 | 2,135 | - | 8,666 | 5,818 | 13,886 | 11,813 | 759 | 773 | - | |
492/3 |
- | - | - | - | 1,500 | 1,500 | 1,500 | - | - | 1,000 | 1,000 | - | 500 | 2,000 | 1,804 | - | - | - | - | 1,650 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | 128,478 | - | 122,011 | 135,456 | 126,867 | 119,561 | 104,285 | 95,672 | 89,486 | 89,944 | 102,619 | 100,293 | 107,717 | 81,814 | - | - | - | 118,641 | |
76A |
7,112 | - | - | - | 1,000 | - | - | - | - | - | - | - | 6 | - | 4,000 | - | - | - | - | 221 | |
9900 |
42,544 | 48,414 | 29,787 | 32,267 | 28,249 | 59,263 | 71,194 | 25,863 | 11,204 | 11,307 | 11,840 | 10,283 | 22,264 | 21,086 | 27,443 | 16,899 | 2,584 | 12,522 | 13,665 | 16,134 | |
60/61 |
- | - | 101,913 | - | 97,976 | 78,284 | 55,889 | 93,914 | 93,298 | 86,226 | 79,072 | 79,750 | 80,444 | 82,087 | 82,884 | 64,915 | - | - | - | 102,507 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,653 | |
630 |
14,437 | 18,737 | 20,375 | 17,432 | 15,637 | 10,422 | 9,500 | 9,008 | 9,008 | 9,058 | 13,219 | 14,214 | 16,875 | 14,564 | 9,615 | 5,371 | 7,451 | 6,919 | 7,657 | 15,924 | |
640/8 |
952 | 609 | 1,108 | 381 | 294 | 697 | 706 | 698 | 368 | 576 | 645 | 643 | 501 | 397 | 1,080 | 821 | 1,064 | 867 | 1,504 | 3,699 | |
66A |
3,917 | 333 | 460 | - | - | - | - | 59 | 170 | 246 | - | 60 | 60 | 150 | 230 | 140 | - | - | - | - | |
9901 |
23,239 | 28,734 | 7,844 | 14,455 | 12,318 | 48,145 | 60,989 | 16,099 | 1,657 | 1,428 | -2,024 | -4,574 | 4,888 | 6,125 | 16,748 | 10,707 | -5,931 | 4,736 | 4,504 | -6,142 | |
75/76B |
873 | 351 | - | - | - | - | - | - | - | - | - | - | - | 250 | 43 | - | - | 1 | 1 | - | |
75 |
873 | 351 | - | - | - | - | - | - | - | - | - | - | - | 250 | 43 | - | - | 1 | 1 | - | |
65/66B |
283 | 164 | 100 | 175 | 200 | 179 | 82 | 97 | 221 | 387 | 646 | 899 | 1,056 | 867 | 386 | 329 | 514 | 830 | 608 | 2,719 | |
65 |
283 | 164 | 100 | 175 | 200 | 179 | 82 | 97 | 221 | 387 | 646 | 899 | 1,056 | 867 | 386 | 329 | 514 | 830 | 608 | 2,719 | |
9903 |
23,829 | 28,921 | 7,744 | 14,279 | 12,118 | 47,966 | 60,907 | 16,001 | 1,436 | 1,040 | -2,671 | -5,533 | 3,778 | 5,359 | 20,175 | 10,238 | -6,445 | 3,907 | 3,897 | -8,640 | |
67/77 |
6,833 | 9,828 | 3,334 | 4,902 | 4,214 | 14,860 | 22,338 | 5,048 | 950 | 1,009 | 617 | - | 2,290 | 2,651 | 5,864 | 3,637 | - | 1,300 | - | - | |
9904 |
16,996 | 19,093 | 4,410 | 9,377 | 7,905 | 33,106 | 38,570 | 10,954 | 486 | 31 | -3,015 | -5,261 | 1,759 | 2,980 | 13,224 | 6,602 | -6,445 | 2,607 | 3,897 | -8,640 | |
789 |
- | - | - | - | - | - | - | - | - | - | 528 | 528 | 528 | 528 | 528 | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,640 | - | - | - | - | - | |
9905 |
16,996 | 19,093 | 4,410 | 9,377 | 7,905 | 33,106 | 38,570 | 10,954 | 486 | 31 | -2,487 | -4,733 | 2,287 | 3,508 | 11,111 | 6,602 | -6,445 | 2,607 | 3,897 | -8,640 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
22,909 | 24,913 | 10,120 | 15,085 | 13,508 | 38,604 | 44,298 | 17,318 | 6,365 | 5,878 | 5,847 | 8,335 | 13,068 | 10,780 | 9,132 | -1,979 | -8,581 | -2,136 | -4,743 | -8,640 | |
14P |
5,913 | 5,820 | 5,710 | 5,708 | 5,604 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 48,950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
16,950 | 19,000 | 4,300 | 9,375 | 7,800 | 33,000 | 38,000 | 10,950 | - | - | - | - | - | - | 1,860 | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | - | - | - | - | - | |
6921 |
16,950 | 19,000 | 4,300 | 9,375 | 7,800 | 33,000 | 38,000 | 10,950 | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 48,950 | - | - | - | - | 800 | 640 | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | 48,950 | - | - | - | - | 800 | 640 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00255391 | |
| 31-12-2024 | micro format | 25-06-2025 | 2025-00175471 | |
| 31-12-2023 | micro format | 19-06-2024 | 2024-00141102 | |
| 31-12-2022 | micro format | 10-07-2023 | 2023-00217946 | |
| 31-12-2021 | micro format | 17-06-2022 | 2022-20069695 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-42500064 | |
| 31-12-2019 | micro format | 23-06-2020 | 2020-21600194 | |
| 31-12-2018 | micro format | 27-06-2019 | 2019-23800218 | |
| 31-12-2017 | micro format | 02-07-2018 | 2018-26500242 | |
| 31-12-2016 | micro format | 18-07-2017 | 2017-34300553 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-24800600 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-23700488 | |
| 31-12-2013 | full format | 11-07-2014 | 2014-29500255 | |
| 31-12-2012 | full format | 02-07-2013 | 2013-25100107 | |
| 31-12-2011 | full format | 03-07-2012 | 2012-24800520 | |
| 31-12-2010 | full format | 05-07-2011 | 2011-25600336 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-24800170 | |
| 31-12-2008 | full format | 25-08-2009 | 2009-64100213 | |
| 31-12-2007 | full format | 25-08-2008 | 2008-62400083 | |
| 31-12-2006 | full format | 30-07-2007 | 2007-48800155 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37,676 | 47,471 | 28,219 | 31,886 | 27,955 | 58,567 | 70,489 | 25,107 | 10,665 | 10,485 | 11,195 | 9,640 | 21,763 | 20,689 | 26,363 | 16,078 | 1,520 | 11,655 | 12,161 | 9,782 | ||
| 31,433 | 37,830 | 24,785 | 26,809 | 23,542 | 43,528 | 48,069 | 19,962 | 9,494 | 9,088 | 10,204 | 8,953 | 18,634 | 17,544 | 22,839 | 11,973 | 1,006 | 9,526 | 11,554 | 7,284 | ||
| 51,679 | 0 | 2,612 | 4,441 | 66,454 | 23,627 | 14,167 | 0 | 0 | 6,532 | 3,630 | 0 | 20,636 | 24,985 | 33,113 | 2,153 | 16,248 | 1,308 | 1,417 | 36,269 | ||
| -26,150 | 23,785 | -628 | 13,293 | -48,270 | 22,401 | 10,948 | 10,161 | 6,251 | -3,569 | 3,961 | -2 | -1,121 | -8,016 | 6,768 | 2,507 | -3,646 | 1,910 | 1,905 | - | ||
| 54,257 | 59,277 | 70,397 | 48,223 | 27,356 | 70,269 | 50,368 | 15,766 | -3,556 | -10,633 | -9,011 | -8,409 | -7,659 | -12,704 | -535 | -11,417 | -21,237 | 244 | -2,029 | -4,285 | ||
| - | - | 6.1% | - | 10.1% | 35.5% | 48.1% | 13.5% | 1.6% | 1.5% | -2.3% | -5.1% | 4.8% | 6.1% | 15.5% | 13.1% | - | - | - | -5.2% | ||
| 85.2% | 54.7% | 90.2% | 83.6% | 86.8% | 85.8% | 80.7% | 53.8% | 38.3% | 36.8% | 35.9% | 34.9% | 33.5% | 34.9% | 28.4% | 15.7% | -10.2% | 18.6% | 6.5% | -8.2% | ||
| 4.00 | 1.82 | 6.52 | 3.17 | 2.92 | 5.91 | 4.74 | 1.74 | 0.85 | 0.51 | 0.50 | 0.53 | 0.63 | 0.42 | 0.98 | 0.49 | 0.18 | 1.02 | 0.77 | 0.69 | ||
| 0.17 | 0.83 | 0.11 | 0.20 | 0.15 | 0.17 | 0.24 | 0.86 | 1.61 | 1.72 | 1.78 | 1.85 | 1.96 | 1.83 | 2.45 | 5.35 | - | 4.37 | 14.42 | - | ||
| 16.3% | 21.8% | 3.8% | 8.3% | 7.6% | 34.6% | 61.7% | 44.3% | 3.4% | 0.2% | -21.7% | -31.1% | 7.9% | 14.6% | 75.8% | 156.4% | - | 64.1% | 267.5% | - | ||
| 13.9% | 11.9% | 3.4% | 6.9% | 6.6% | 29.7% | 49.8% | 23.8% | 1.3% | 0.1% | -7.8% | -10.9% | 2.7% | 5.1% | 21.6% | 24.6% | -27.5% | 11.9% | 17.3% | -28.9% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | 37 days | - | 30 days | 45 days | 102 days | 36 days | 17 days | 33 days | 19 days | 36 days | 44 days | 27 days | 41 days | 32 days | - | - | - | 29 days | ||
| - | - | 10 days | - | 9 days | 0 days | 29 days | 8 days | 15 days | 21 days | 8 days | 7 days | 9 days | 11 days | 4 days | 6 days | - | - | - | 22 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €51,679 | - | €2,612 | €4,441 | €66,454 |
| €14,437 | €18,737 | €20,375 | €17,432 | €15,637 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CREALIS
The operating result for 2025 is 19% lower than in 2024.
Debt's share of the balance-sheet total falls from 45.3% to 14.8%. Equity is higher and debt is lower.