Creative Concepts (0822.935.231): annual accounts and directors

Creative Concepts

Heusden-Zolder ·KBO/BCE: BE 0822.935.231

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
Creative Concepts Heusden-Zolder	€100,028	€35,798	59.4%	-
INSIDE EDITIONS Ixelles	€170,418	€40,973	36.1%	-
PUNCH MEDIA GROUP Grimbergen	€89,156	€58,859	-69.9%	-
1001 CréaCtivités Koekelberg	€68,626	€10,416	91.0%	-
FARMAPRESS Mont-Saint-Guibert	€302,187	€21,962	9.9%	-
Pro Pharma Communications International Mol	€325,912	€31,280	45.6%	-
HUIS AAN HUIS Brasschaat	€118,358	€129,063	18.1%	1.8

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	100,028	94,787	67,897	73,417	33,307	29,512	17,295	16,508	6,266	19,992	32,026	26,633	29,954	29,804	37,484	62,990
`21/28`	59,151	74,574	57,385	37,463	3,424	2,541	4,800	8,500	165	1,468	6,369	9,673	12,857	17,143	24,649	32,156
`21`	39,993	52,832	56,790	35,856	-	-	-	-	-	-	4,286	8,571	12,857	17,143	21,429	25,714
`22/27`	19,158	21,742	595	1,607	3,424	2,541	4,800	8,500	165	1,468	2,083	1,101	-	-	3,221	6,442
`23`	2,872	1,015	595	1,607	3,424	2,541	550	-	165	1,468	2,083	1,101	-	-	1,054	2,108
`24`	16,286	20,727	-	-	-	-	4,250	8,500	-	-	-	-	-	-	2,167	4,333
`29/58`	40,876	20,213	10,512	35,954	29,883	26,971	12,495	8,008	6,101	18,524	25,658	16,960	17,097	12,661	12,834	30,835
`40/41`	4,753	-	4,840	1,203	7,269	4,921	818	3,485	1,748	4,097	3,778	4,372	3,934	4,545	995	8,868
`40`	4,753	-	4,840	484	7,269	4,921	646	3,485	1,371	4,097	3,778	4,371	3,934	4,501	884	8,866
`41`	-	-	-	720	-	-	172	-	377	-	-	1	-	44	111	2
`54/58`	33,617	17,816	3,639	32,717	21,496	21,011	11,677	4,523	4,353	14,427	21,879	12,588	13,163	8,116	11,839	21,966
`490/1`	2,507	2,397	2,032	2,033	1,118	1,039	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	100,028	94,787	67,897	73,417	33,307	29,512	17,295	16,508	6,266	19,992	32,026	26,633	29,954	29,804	37,484	62,990
`10/15`	59,427	55,496	43,555	43,578	27,768	23,683	11,761	2,586	1,984	9,637	16,482	10,896	19,259	5,800	9,183	20,736
`10/11`	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550
`13`	42,427	38,496	26,555	26,578	10,768	6,683	860	860	860	860	860	860	860	187	187	187
`130/1`	860	860	860	860	860	860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	860	860	860	860	860	860	860	187	187	187
`1311`	860	860	860	860	860	860	-	-	-	-	-	-	-	-	-	-
`133`	41,567	37,637	25,695	25,718	9,908	5,823	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-6,099	-15,274	-15,875	-8,222	-1,378	-6,964	1,400	-11,387	-8,004	3,549
`17/49`	40,601	39,290	24,343	29,839	5,539	5,829	5,535	13,922	4,282	10,354	15,544	15,738	10,694	24,004	28,300	42,254
`17`	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	16,000	17,000	17,000
`170/4`	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	16,000	17,000	17,000
`42/48`	33,521	38,745	8,615	9,379	5,539	5,829	5,535	13,922	4,282	10,354	15,544	10,738	5,694	8,004	11,300	25,192
`44`	156	2,044	2,367	279	251	251	1,766	2,477	1,931	1,536	5,852	1,886	3,177	4,951	2,637	1,898
`440/4`	156	2,044	2,367	279	251	251	1,766	2,477	1,931	1,536	5,852	1,886	3,177	4,951	2,637	1,898
`45`	6,016	7,079	2,714	5,211	4,693	5,512	2,565	888	181	478	702	3,167	2,104	2,248	1,642	3,930
`450/3`	6,016	7,079	1,602	5,211	4,693	5,512	117	888	181	478	702	3,167	2,104	2,248	1,642	3,930
`454/9`	-	-	1,112	-	-	-	2,448	-	-	-	-	-	-	-	-	-
`47/48`	27,349	29,622	3,534	3,889	595	66	1,204	10,558	2,169	8,340	8,991	5,684	414	804	7,022	19,364
`492/3`	7,080	545	15,727	20,460	-	-	-	-	-	-	-	-	-	-	-	62
Income statement
`76A`	-	-	-	-	-	-	-	2,975	-	-	-	-	-	-	-	-
`9900`	35,798	39,239	15,916	32,785	7,940	21,992	14,606	6,345	-5,410	259	13,203	-2,356	19,248	5,566	-2,415	14,317
`630`	26,364	22,025	17,450	10,781	1,497	5,331	4,525	4,415	1,303	6,139	5,603	4,836	4,286	7,507	7,507	7,507
`640/8`	851	676	643	825	649	703	608	815	628	622	622	621	617	230	380	280
`9901`	8,583	16,538	-2,177	21,178	5,794	15,959	9,472	1,115	-7,341	-6,502	6,978	-7,813	14,346	-2,171	-10,301	6,530
`75/76B`	152	33	269	72	171	3	-	-	155	-	2	4	6	5	15	36
`75`	152	33	269	72	171	3	-	-	155	-	2	4	6	5	15	36
`65/66B`	1,980	779	223	229	330	468	181	399	339	332	1,357	503	554	1,208	1,268	1,353
`65`	1,980	779	223	229	330	468	181	399	339	332	1,357	503	554	1,208	1,268	1,353
`9903`	6,755	15,793	-2,132	21,021	5,634	15,494	9,291	716	-7,525	-6,834	5,623	-8,312	13,798	-3,373	-11,553	5,212
`67/77`	2,825	3,852	-2,109	5,211	1,550	3,571	117	114	128	10	36	52	339	10	-	1,476
`9904`	3,930	11,942	-23	15,810	4,085	11,922	9,175	602	-7,653	-6,845	5,586	-8,364	13,459	-3,383	-11,553	3,736
`9905`	3,930	11,942	-23	15,810	4,085	11,922	9,175	602	-7,653	-6,845	5,586	-8,364	13,459	-3,383	-11,553	3,736
Appropriation of the result
`9906`	3,930	11,942	-23	15,810	4,085	5,823	-6,099	-15,274	-15,875	-8,222	-1,378	-6,964	2,073	-11,387	-8,004	3,736
`791/2`	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	3,930	11,942	-	15,810	4,085	5,823	-	-	-	-	-	-	673	-	-	187
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	673	-	-	187
`6921`	3,930	11,942	-	15,810	4,085	5,823	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	05-06-2026	2026-00139055	PDF
31-12-2024	micro format	26-06-2025	2025-00184155	PDF
31-12-2023	micro format	26-07-2024	2024-00292413	PDF
31-12-2022	micro format	06-07-2023	2023-00207630	PDF
31-12-2021	micro format	30-06-2022	2022-20120175	PDF
31-12-2020	micro format	23-06-2021	2021-24700161	PDF
31-12-2019	micro format	08-06-2020	2020-15200174	PDF
31-12-2018	micro format	14-06-2019	2019-18400300	PDF
31-12-2017	micro format	19-08-2018	2018-47300217	PDF
31-12-2016	micro format	26-06-2017	2017-21600096	PDF
31-12-2015	abbreviated format	02-06-2016	2016-15200123	PDF
31-12-2014	abbreviated format	01-06-2015	2015-14300358	PDF
31-12-2013	abbreviated format	07-08-2014	2014-40500440	PDF
31-12-2012	abbreviated format	27-06-2013	2013-23000357	PDF
31-12-2011	abbreviated format	29-05-2012	2012-13500002	PDF
31-12-2010	abbreviated format	30-05-2011	2011-13100551	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
34,947	38,563	15,273	31,959	7,291	21,290	13,997	5,530	-6,039	-363	12,581	-2,977	18,631	5,336	-2,794	14,036
30,295	33,966	17,427	26,591	5,582	17,253	13,700	5,017	-6,350	-706	11,189	-3,527	17,745	4,124	-4,047	11,243
10,942	39,213	37,373	44,820	2,381	3,071	826	12,750	0	1,238	2,298	1,652	0	0	0	39,662
15,801	14,176	-29,078	11,221	485	9,335	7,153	170	-10,074	-7,452	9,291	-575	5,047	-3,723	-10,127	-
7,355	-18,532	1,897	26,575	24,344	21,143	6,960	-5,914	1,819	8,170	10,113	6,223	11,402	4,657	1,534	5,642
59.4%	58.5%	64.1%	59.4%	83.4%	80.3%	68.0%	15.7%	31.7%	48.2%	51.5%	40.9%	64.3%	19.5%	24.5%	32.9%
1.22	0.52	1.22	3.83	5.39	4.63	2.26	0.58	1.42	1.79	1.65	1.58	3.00	1.58	1.14	1.22
0.68	0.71	0.56	0.68	0.20	0.25	0.47	5.38	2.16	1.07	0.94	1.44	0.56	4.14	3.08	2.04
6.6%	21.5%	-0.1%	36.3%	14.7%	50.3%	78.0%	23.3%	-385.7%	-71.0%	33.9%	-76.8%	69.9%	-58.3%	-125.8%	18.0%
3.9%	12.6%	0.0%	21.5%	12.3%	40.4%	53.0%	3.6%	-122.1%	-34.2%	17.4%	-31.4%	44.9%	-11.4%	-30.8%	5.9%
17.65	49.53	68.45	over 100	22.07	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,542	€23,613	-	-	€2,381
Intangible fixed assets	€8,400	€15,600	€37,373	€44,820	-
	€26,364	€22,025	€17,450	€10,781	€1,497

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Creative Concepts

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.4%

Current ratio1.22

Return on assets3.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Creative Concepts

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact

in euro

in euro

59.4%

1.22

3.9%