CREATICK
A bankruptcy procedure is open for CREATICK according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €111k and a net result of €93k.
| Equity | €111k |
| Net result | €93k |
| Staff (FTE) | 2 |
| Better than sector | 56% |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.4% | 31.1% | |
| Net result | €138k | €81k | |
| Equity | €111k | €1.14M | |
| Employees (FTE) | 2.0 | 15.8 | |
| Total assets | €306k | €5.06M |
| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €175k |
| Net profit | €93k |
| Cash flow | €95k |
| Staff costs | - |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €306k |
| Equity | €111k |
| Debt | €194k |
| of which ≤ 1y | €194k |
| of which > 1y | - |
| Working capital | €105k |
| Employees (FTE) | 2.0 |
| 2020 | |
|---|---|
| Current ratio | 1.54 |
| Quick ratio | 1.54 |
| Working capital ratio | 34.5% |
| Solvency | 36.4% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 30.3% |
| ROE | 83.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €306k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €300k |
| Amounts receivable within one year | 40/41 | €299k |
| Cash & bank | 54/58 | €214 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €306k |
| Equity | 10/15 | €111k |
| Accumulated profits (losses) | 14 | €93k |
| Amounts payable | 17/49 | €194k |
| Amounts payable within one year | 42/48 | €194k |
| Trade debts payable within one year | 44 | €119k |
| Income statement | ||
| Gross operating margin | 9900 | €224k |
| Operating result | 9901 | €173k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €171k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €138k |
| Result to be appropriated | 9905 | €138k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEFAAN AERTS KEIZER KARELLAAN 586 BUS 9,
1082 SINT-AGATHA-BERCHEM |
23-11-2021 → present | Belgian State Gazette |
| NACE primary | 52250 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 31-10-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 29-11-2021 |
| Latest BS signal | 29-11-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0354/00R010 | Brussels | 3,816 m² | 1 · 2,368 m² | 20.4 m · 5 fl. |
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | CREATICK |