Liquidity
Short-term debts rose from €94,974 to €194,472.
Trustee: Stefaan Aerts. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Short-term debts rose from €94,974 to €194,472.
REFO came to this address 6 days after the ruling.
On 23 November 2021 the court declared CREATICK bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €570,000. Estimated: probably between €350,000 and €1.1m.
Higher than 56% of 659 companies in 2020.
Higher than 61% of 655 companies in 2020.
Higher than 95% of 658 companies in 2020.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
305,717 | 68,303 | |
21/28 |
5,861 | 6,378 | |
22/27 |
5,861 | 6,378 | |
24 |
5,861 | 6,378 | |
29/58 |
299,856 | 61,925 | |
40/41 |
299,242 | 57,715 | |
40 |
237,792 | 47,835 | |
41 |
61,450 | 9,880 | |
54/58 |
214 | 966 | |
490/1 |
400 | 3,244 | |
| Balance sheet: equity and liabilities | |||
10/49 |
305,717 | 68,303 | |
10/15 |
111,245 | -26,671 | |
10/11 |
18,600 | 18,600 | |
100 |
- | 18,600 | |
14 |
92,645 | -45,271 | |
17/49 |
194,472 | 94,974 | |
42/48 |
194,472 | 94,974 | |
44 |
119,204 | 72,701 | |
440/4 |
119,204 | 72,701 | |
45 |
72,269 | 19,273 | |
450/3 |
62,045 | 14,191 | |
454/9 |
10,224 | 5,082 | |
47/48 |
3,000 | 3,000 | |
| Income statement | |||
9900 |
224,088 | 54,726 | |
62 |
41,891 | 85,395 | |
630 |
2,041 | 1,760 | |
640/8 |
6,923 | 9,742 | |
9901 |
173,232 | -42,172 | |
65/66B |
2,020 | 2,692 | |
65 |
2,020 | 2,692 | |
9903 |
171,212 | -44,865 | |
67/77 |
33,296 | 407 | |
9904 |
137,916 | -45,271 | |
9905 |
137,916 | -45,271 | |
| Appropriation of the result | |||
9906 |
92,645 | -45,271 | |
| Social balance sheet | |||
9087 |
2 | 2.7 | |
Hours worked1013 |
3,505 | 3,505 | |
| Document | |||
Source: Annual accounts 2020 (PDF), filed on 03-11-2021.
2020 annual accounts filed 95 days after the deadline. Filed on 3 November 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-76900568.
| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| 175,274 | -40,412 | ||
| 139,958 | -43,511 | ||
| 1,524 | 8,138 | ||
| -752 | - | ||
| 105,384 | -33,050 | ||
| 36.4% | -39.0% | ||
| 1.54 | 0.65 | ||
| 1.75 | - | ||
| 124.0% | - | ||
| 45.1% | -66.3% |
EBIT margin: not included in this filing.
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.
The operating result for 2020 is a profit of €173,232, after a loss of €42,172 in 2019.
Debt's share of the balance-sheet total is 63.6%.
CREATICK has no parent and no holdings in its annual accounts.
| CENTER FOR CREATIVE LEADERSHIP
branch since 27-07-1990 · founded in 1990 |
80 FTE (2019) 0544.219.785 |
| ZEL INVEST
registered office since 25-07-2006 · founded in 2006 |
total assets €6.0m (2025) 0882.698.218 |
| OMNIPARTNERS
registered office since 08-03-2011 · founded in 2011 |
total assets €4.8m (2025) 0834.357.079 |
| COCO-TRANS
registered office since 10-02-2016 · founded in 2016 · negative equity (2025) |
47 FTE (2025) 0647.972.470 |
| FIABILIS CONSULTING GROUP BELGIUM
registered office since 04-11-2011 · founded in 2011 |
12 FTE (2025) 0840.812.034 |
| ZENOFFICE
registered office since 24-05-2005 · founded in 2005 |
total assets €2.7m (2025) 0874.003.058 |
| COMIFIM
registered office since 24-01-1992 · founded in 1992 |
total assets €2.4m (2025) 0446.441.411 |
| ALL REFRESH
registered office since 29-12-2008 · founded in 2008 |
turnover €2.1m (2023) 0808.734.431 |
| TYNESO
registered office since 15-04-2005 · founded in 2005 |
20 FTE (2025) 0873.235.273 |
| ASSILO
registered office since 12-04-2016 · founded in 2016 · accounts filed late |
16 FTE (2024) 0651.826.637 |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| René Piretlaan 1 1040 Etterbeek | 31-10-2018 | 2.281.810.182 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21363B0354/00R010 | 3,816 m² | 1 · 2,368 m² | 20.4 m · 5 |
| 21808H1778/00D000 | 670 m² | 1 · 488 m² | 27.7 m · 8 |
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