CREATIVE GENES
ActiveSummary
The computed 12-month bankruptcy probability of CREATIVE GENES is 2.5% (moderate). For CREATIVE GENES, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €17,285 and a net result of €4,308. Equity is growing by ~71.7% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability81▼-19
Solvency66▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
40.8%
Return on assets
10.2%
Age of the figures
48 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 27-04-2023, 3 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
3 d early
2021
8 d early
2020
1 d early
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€17,285▲ 33.2%
2021 · €12,977
Total assets
€42,417▼ 11.2%
2021 · €47,766
Net result
€4,308▼ 77.8%
2021 · €19,390
Working capital
€21,215▲ 27.7%
2021 · €16,612
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€21,671-€6,321€4,513▼ 28.6%€22,038▲ 388%€4,359▼ 80.2%
Net result-€5,657-€5,467€7,042▲ 28.8%€19,390▲ 175%€4,308▼ 77.8%
Equity-€18,923--€13,456▲ 28.9%-€6,413▲ 52.3%€12,977€17,285▲ 33.2%
Total assets€40,570-€31,574▼ 22.2%€38,717▲ 22.6%€47,766▲ 23.4%€42,417▼ 11.2%
Debt€59,493-€45,029▼ 24.3%€45,131▲ 0.2%€34,789▼ 22.9%€25,132▼ 27.8%
Working capital€6,371--€1,690-€1,102▲ 34.8%€16,612€21,215▲ 27.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 80% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €42,417
Fixed assets
€809 ▼ 51.8%
Current assets
€41,608 ▼ 9.7%
Equity and liabilities €42,417
Equity
€17,285 ▲ 33.2%
Debt
€25,132 ▼ 27.8%
Debt's share of the balance-sheet total falls from 72.8% to 59.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5,227▼
2021 · €22,270
Cash flow
€5,176▼
2021 · €19,622
Current ratio
2.04▲
2021 · 1.56
Debt to equity
1.45▼
2021 · 2.68
ROE
24.9%▼
2021 · 149.4%
ROA
10.2%▼
2021 · 40.6%
Interest coverage
9.80▼
2021 · 105.84
Debt ≤ 1 year
€20,393▼
2021 · €29,478
Debt > 1 year
€4,738▼
2021 · €5,311
Income taxes
€1,674▼
2021 · €4,372
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,787 | - | - | €232 | €868 | ▲ 274% |
| Other operating charges640/8 | - | - | - | €468 | €412 | ▼ 12.0% |
| Non-recurring operating charges66A | - | - | - | €1,377 | - | - |
| Gross operating margin9900 | €12,464 | €6,453 | €4,980 | €24,114 | €5,638 | ▼ 76.6% |
| Operating profit (loss)9901 | -€21,671 | €6,321 | €4,513 | €22,038 | €4,359 | ▼ 80.2% |
| Financial income75/76B | - | - | - | €1,935 | €2,157 | ▲ 11.5% |
| Recurring financial income75 | €2,668 | €2,561 | €3,153 | €1,935 | €2,157 | ▲ 11.5% |
| Financial charges65/66B | - | - | - | €210 | €533 | ▲ 153% |
| Recurring financial charges65 | €1,654 | €3,414 | €624 | €210 | €533 | ▲ 153% |
| Profit (loss) for the period before taxes9903 | -€5,657 | €5,467 | €7,042 | €23,762 | €5,982 | ▼ 74.8% |
| Income taxes67/77 | - | - | - | €4,372 | €1,674 | ▼ 61.7% |
| Profit (loss) for the period9904 | -€5,657 | €5,467 | €7,042 | €19,390 | €4,308 | ▼ 77.8% |
| Profit (loss) for the period to be appropriated9905 | -€5,657 | €5,467 | €7,042 | €19,390 | €4,308 | ▼ 77.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,570 | €31,574 | €38,717 | €47,766 | €42,417 | ▼ 11.2% |
| Fixed assets21/28 | - | - | - | €1,677 | €809 | ▼ 51.8% |
| Tangible fixed assets22/27 | - | - | - | €1,677 | €809 | ▼ 51.8% |
| Plant, machinery and equipment23 | - | - | - | €1,677 | €809 | ▼ 51.8% |
| Current assets29/58 | €40,570 | €31,574 | €38,717 | €46,089 | €41,608 | ▼ 9.7% |
| Amounts receivable within one year40/41 | €35,520 | €31,493 | €38,717 | €33,566 | €41,580 | ▲ 23.9% |
| Trade receivables40 | - | - | - | €6,140 | €7,804 | ▲ 27.1% |
| Other amounts receivable41 | - | - | - | €27,426 | €33,776 | ▲ 23.2% |
| Cash at bank and in hand54/58 | €5,050 | €81 | - | €12,524 | €28 | ▼ 99.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,570 | €31,574 | €38,717 | €47,766 | €42,417 | ▼ 11.2% |
| Equity10/15 | -€18,923 | -€13,456 | -€6,413 | €12,977 | €17,285 | ▲ 33.2% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€25,123 | -€19,656 | -€12,613 | €6,777 | €11,085 | ▲ 63.6% |
| Amounts payable17/49 | €59,493 | €45,029 | €45,131 | €34,789 | €25,132 | ▼ 27.8% |
| Amounts payable after more than one year17 | €23,502 | €11,765 | €5,311 | €5,311 | €4,738 | ▼ 10.8% |
| Financial debts170/4 | - | - | - | €5,311 | €4,738 | ▼ 10.8% |
| Amounts payable within one year42/48 | €34,199 | €33,264 | €39,820 | €29,478 | €20,393 | ▼ 30.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €482 | - | - |
| Trade debts44 | €16,001 | €18,558 | €30,163 | €21,726 | €15,931 | ▼ 26.7% |
| Suppliers440/4 | - | - | - | €21,726 | €15,931 | ▼ 26.7% |
| Taxes, remuneration and social security45 | - | - | - | €7,270 | €4,463 | ▼ 38.6% |
| Taxes450/3 | - | - | - | €7,270 | €4,463 | ▼ 38.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,657 | €5,467 | €7,042 | €19,390 | €4,308 | ▼ 77.8% |
| + Depreciation and write-downs630 | €33,787 | - | - | €232 | €868 | ▲ 274% |
| Operating cash flow (approximation) | €28,130 | €5,467 | €7,042 | €19,622 | €5,176 | ▼ 73.6% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | -€4,969 | - | - | -€12,495 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €19,390 ▲175%
Operating result €22,038, net result €19,390, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €5,467
Net result €5,467 after one loss-making year.
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2014
Ground area
1,473 m²
Parcel 44807G0153/00Z003, Flanders. Linked by address, not a title deed.
1 establishment unit
CREATIVE GENES
since 20142.239.409.997
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44807G0153/00Z003 | Flanders | 1,473 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-11-2014
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.