CREATION & DIFFUSION
ActiveSummary
The computed 12-month bankruptcy probability of CREATION & DIFFUSION is 11.4% (high). For CREATION & DIFFUSION, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€21,821) and a net result of €11,336. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 5% of 15,842 sector peers (NACE 46, financial year 2024). The company has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result recovers in 2024; 2024 is 99% above 2023 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €70 | - | - |
| Gross operating margin9900 | -€604 | €6,309 | €1,217 | €10,788 | €5,754 | €11,336 | ▲ 97.0% |
| Operating profit (loss)9901 | -€604 | €6,123 | €1,217 | €10,788 | €5,684 | €11,336 | ▲ 99.4% |
| Financial charges65/66B | - | - | - | €100 | €97 | - | - |
| Recurring financial charges65 | €110 | €116 | €69 | €100 | €97 | - | - |
| Profit (loss) for the period before taxes9903 | -€713 | €6,008 | €1,148 | €10,687 | €5,587 | €11,336 | ▲ 103% |
| Profit (loss) for the period9904 | -€713 | €6,008 | €1,148 | €10,687 | €5,587 | €11,336 | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | -€713 | €6,008 | €1,148 | €10,687 | €5,587 | €11,336 | ▲ 103% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €6,022 | €11,105 | €6,768 | €13,448 | €991 | €6,787 | ▲ 585% |
| Fixed assets21/28 | €164 | €164 | €164 | €164 | €164 | €164 | = |
| Financial fixed assets28 | €164 | €164 | €164 | €164 | €164 | €164 | = |
| Current assets29/58 | €5,858 | €10,941 | €6,604 | €13,285 | €827 | €6,623 | ▲ 700% |
| Stocks and contracts in progress3 | €3,750 | - | - | - | - | €2,992 | - |
| Stocks30/36 | - | - | - | - | - | €2,992 | - |
| Amounts receivable within one year40/41 | €737 | €8,393 | €5,429 | €13,248 | - | €3,594 | - |
| Trade receivables40 | - | - | - | €13,248 | - | €3,594 | - |
| Cash at bank and in hand54/58 | €1,371 | €2,548 | €1,175 | €37 | €827 | €37 | ▼ 95.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €6,022 | €11,105 | €6,768 | €13,448 | €991 | €6,787 | ▲ 585% |
| Equity10/15 | -€48,087 | -€42,079 | -€40,932 | -€30,244 | -€33,157 | -€21,821 | ▲ 34.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,530 | €1,530 | €1,530 | €1,530 | €1,530 | €1,530 | = |
| Non-distributable reserves130/1 | - | - | - | €1,530 | €1,530 | €1,530 | = |
| Legal reserve130 | - | - | - | €1,530 | €1,530 | €1,530 | = |
| Profit (loss) carried forward14 | -€68,209 | -€62,201 | -€61,053 | -€50,366 | -€53,279 | -€41,943 | ▲ 21.3% |
| Amounts payable17/49 | €54,109 | €53,184 | €47,699 | €43,693 | €34,148 | €28,608 | ▼ 16.2% |
| Amounts payable within one year42/48 | €54,109 | €53,184 | €47,699 | €43,693 | €34,148 | €28,608 | ▼ 16.2% |
| Trade debts44 | - | €1,023 | €722 | €562 | €1,234 | €792 | ▼ 35.8% |
| Suppliers440/4 | - | - | - | €562 | €1,234 | €792 | ▼ 35.8% |
| Advances received on contracts in progress46 | - | - | - | €363 | €363 | €363 | = |
| Taxes, remuneration and social security45 | - | - | - | €2,030 | €143 | €1,181 | ▲ 725% |
| Taxes450/3 | - | - | - | €2,030 | €143 | €1,181 | ▲ 725% |
| Other amounts payable47/48 | - | - | - | €40,737 | €32,408 | €26,272 | ▼ 18.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€713 | €6,008 | €1,148 | €10,687 | €5,587 | €11,336 | ▲ 103% |
| Operating cash flow (approximation) | -€713 | €6,008 | €1,148 | €10,687 | €5,587 | €11,336 | ▲ 103% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1,177 | -€1,373 | -€1,138 | €790 | -€791 | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector and region
Public contracts: not fully processed yet. The notices from August 2019 to September 2026 are still being read.