CREATIEF INTERIEUR
CREATIEF INTERIEUR has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €935k and a net result of €77k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €935k |
| Net result | €77k |
| Staff (FTE) | 1 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 90.8% | 23.5% | |
| Net result | €77k | €7k | |
| Equity | €935k | €25k | |
| Gross operating margin | €173k | €34k | |
| Staff costs | €45k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | +154.7% | -49.8% | - |
| Net profit | +1067.0% | -86.5% | - |
| Cash flow | +604.1% | -77.1% | - |
| Staff costs | +15.1% | +0.9% | - |
| Income taxes | -96.5% | -83.5% | - |
| Dividends | - | - | - |
| Total assets | -40.5% | +34.5% | - |
| Equity | +8.9% | +0.8% | - |
| Debt | -89.1% | +100.2% | - |
| of which ≤ 1y | -89.0% | +192.8% | - |
| of which > 1y | - | - | - |
| Working capital | -38.2% | -33.9% | - |
| Employees (FTE) | 0.0% | 0.0% | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2.72 | 1.31 | 2.36 |
| Quick ratio | 2.71 | 0.18 | 0.55 |
| Working capital ratio | 15.8% | 15.3% | 31.0% |
| Solvency | 90.8% | 49.6% | 66.1% |
| Debt / equity | 0.10 | 1.02 | 0.51 |
| Long-term debt ratio | - | - | 0.16 |
| Interest coverage | 5.42 | 1.60 | 10.47 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 7.4% | 0.4% | 3.8% |
| ROE | 8.2% | 0.8% | 5.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.03M | €1.73M | €1.29M |
| Fixed assets | 21/28 | €771k | €605k | €593k |
| Tangible fixed assets | 22/27 | €771k | €605k | €593k |
| Financial fixed assets | 28 | €185 | €185 | €185 |
| Current assets | 29/58 | €258k | €1.13M | €694k |
| Stocks & contracts in progress | 3 | €1k | €973k | €532k |
| Amounts receivable within one year | 40/41 | €106k | €86k | €105k |
| Cash & bank | 54/58 | €145k | €63k | €49k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M | €1.73M | €1.29M |
| Equity | 10/15 | €935k | €858k | €851k |
| Contributions / capital | 10/11 | €399k | €399k | €399k |
| Reserves | 13 | €536k | €459k | €453k |
| Amounts payable | 17/49 | €95k | €873k | €436k |
| Amounts payable after one year | 17 | - | - | €136k |
| Amounts payable within one year | 42/48 | €95k | €862k | €294k |
| Trade debts payable within one year | 44 | €62k | €140k | €80k |
| Income statement | ||||
| Gross operating margin | 9900 | €173k | €87k | €127k |
| Operating result | 9901 | €95k | €35k | €77k |
| Financial income | 75 | €803 | €203 | €306 |
| Financial charges | 65 | €19k | €25k | €8k |
| Result before taxes | 9903 | €77k | €10k | €69k |
| Income taxes | 67/77 | €121 | €3k | €21k |
| Net result for the period | 9904 | €77k | €7k | €49k |
| Result to be appropriated | 9905 | €77k | €7k | €49k |
-
BLATON KathelijneDirectorState Gazette act 24302548 (02-01-2024)Current02-01-2024 → present
| NACE primary | Retail sale of household textiles and bedding(47512) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-1992 |
| Status | Active |
| Postal code | 9620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41035A0239/00N000 | Flanders | 4,372 m² | 1 · 511 m² | 13.0 m · 3 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 BLATON Kathelijne appointed as director
- BLATON Kathelijne, Bestuurder
Technical details
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"notary": {
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"firm_city": null,
"firm_name": "de Vuyst \u0026 Berleng\u00E9, geassocieerde notarissen",
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},
"act_meta": {
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"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-21",
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}
],
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"co_filed_documents": [
"uitgifte van de akte statutenwijziging",
"co\u00F6rdinatie van de statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | CREATIEF INTERIEUR |