CREATIV DECOR (0735.733.320): financials and annual accounts

CREATIV DECOR

Auderghem ·KBO/BCE: BE 0735.733.320

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	79,378	51,458	39,190	19,521	8,362
Fixed assets`21/28`	422	3,490	8,428	10,887	-
Tangible fixed assets`22/27`	422	3,490	8,428	10,887	-
Plant, machinery and equipment`23`	121	1,066	2,011	-	-
Furniture and vehicles`24`	302	2,424	6,418	10,887	-
Current assets`29/58`	78,956	47,968	30,762	8,634	8,362
Amounts receivable within one year`40/41`	77,681	32,026	28,960	5,701	7,907
Trade receivables`40`	5,635	29,200	12,413	4,600	7,285
Other amounts receivable`41`	72,046	2,826	16,547	1,101	622
Cash at bank and in hand`54/58`	1,274	15,942	1,748	2,836	455
Deferred charges and accrued income`490/1`	-	-	53	97	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	79,378	51,458	39,190	19,521	8,362
Equity`10/15`	58,327	33,959	30,475	12,586	5,063
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000
Contributions outside capital`11`	-	-	-	5,000	5,000
Other`1109/19`	-	-	-	5,000	5,000
Profit (loss) carried forward`14`	53,327	28,959	25,475	7,586	63
Amounts payable`17/49`	21,051	17,499	8,715	6,935	3,299
Amounts payable within one year`42/48`	21,051	17,499	8,715	6,935	3,299
Trade debts`44`	-	4,242	214	881	3,299
Suppliers`440/4`	-	4,242	214	881	3,299
Taxes, remuneration and social security`45`	21,051	13,257	8,501	6,054	-
Taxes`450/3`	21,051	13,257	6,901	2,254	-
Remuneration and social security`454/9`	-	-	1,600	3,800	-
Income statement
Turnover`70`	-	-	-	-	54,175
Gross operating margin`9900`	39,689	46,923	28,849	13,599	1,137
Goods, raw materials, services and sundry goods`60/61`	-	-	-	103,045	53,122
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,067	5,460	5,294	2,522	-
Other operating charges`640/8`	3,490	5,470	798	1,176	954
Operating profit (loss)`9901`	33,132	35,993	22,757	9,901	183
Financial income`75/76B`	19	-	-	53	1
Recurring financial income`75`	19	-	-	53	1
Financial charges`65/66B`	988	899	221	177	121
Recurring financial charges`65`	988	899	221	177	121
Profit (loss) for the period before taxes`9903`	32,163	35,094	22,536	9,777	63
Income taxes`67/77`	7,794	8,610	4,646	2,254	-
Profit (loss) for the period`9904`	24,369	26,484	17,889	7,523	63
Profit (loss) for the period to be appropriated`9905`	24,369	26,484	17,889	7,523	63
Appropriation of the result
Profit (loss) to be appropriated`9906`	53,327	51,959	25,475	7,586	63
Profit (loss) brought forward from the previous period`14P`	28,959	25,475	7,586	63	-
Profit to be distributed`694/7`	-	23,000	-	-	-
Return on contributions (dividend)`694`	-	23,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	19-03-2026	2026-00058774	PDF
31-03-2024	micro format	19-10-2024	2024-00510564	PDF
31-03-2023	micro format	12-09-2023	2023-00446875	PDF
31-03-2022	micro format	16-09-2022	2022-20431320	PDF
31-03-2021	micro format	15-12-2021	2021-80500305	PDF

Line	2025	2024	2023	2022	2021
EBITDA	36,199	41,453	28,051	12,423	-
Cash flow	27,436	31,944	23,184	10,045	-
Investment in fixed assets (approximation)	-1	521	2,836	13,410	-
Change in cash	-14,668	14,194	-1,088	2,381	-
Working capital	57,905	30,469	22,047	1,699	5,063
EBIT margin	-	-	-	-	0.3%
Solvency	73.5%	66.0%	77.8%	64.5%	60.5%
Current ratio	3.75	2.74	3.53	1.24	2.53
Debt to equity	0.36	0.52	0.29	0.55	0.65
ROE	41.8%	78.0%	58.7%	59.8%	1.2%
ROA	30.7%	51.5%	45.6%	38.5%	0.8%
Interest coverage	36.64	46.11	over 100	70.05	-
Customer credit	-	-	-	-	49 days
Supplier credit	-	-	-	3 days	23 days

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€521	€2,836	€13,410
Depreciation and write-downs of the year	€3,067	€5,460	€5,294	€2,522

CREATIV DECOR

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.5%

Current ratio3.75

Return on assets30.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CREATIV DECOR

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