CREATIVE VENTURES (0836.305.294): financials and annual accounts

CREATIVE VENTURES

Antwerp ·KBO/BCE: BE 0836.305.294

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	86,204	114,019	98,399	120,833	130,032	104,243	99,670	115,915	117,787	159,319	273,557	249,987	178,969
`21/28`	83,019	89,009	94,999	88,691	92,405	96,120	98,912	102,396	106,225	110,414	114,605	118,794	120,538
`22/27`	83,019	89,009	94,999	88,691	92,405	96,120	98,912	102,396	106,225	110,414	114,605	118,794	120,538
`22`	-	89,009	94,999	88,691	92,405	96,120	98,912	102,396	105,880	109,364	112,848	116,332	119,815
`23`	83,019	-	-	-	-	-	-	0	345	1,050	1,756	2,462	723
`29/58`	3,185	25,010	3,400	32,142	37,627	8,124	758	13,519	11,562	48,905	158,952	131,193	58,431
`3`	2,153	12,528	-	-	-	-	-	-	0	39,666	144,867	108,717	-
`30/36`	2,153	12,528	-	-	-	-	-	-	0	39,666	144,867	108,717	-
`40/41`	953	11,328	737	737	33,974	2,467	664	260	10,092	3,600	6,217	2,352	53,513
`40`	-	10,375	-	-	-	-	-	-	0	3,600	6,000	-	18,382
`41`	953	953	737	737	33,974	2,467	664	260	10,092	-	217	2,352	35,131
`54/58`	79	1,154	707	27,659	3,653	5,656	94	13,259	1,470	5,638	7,868	20,124	4,918
`490/1`	-	-	1,956	3,746	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	86,204	114,019	98,399	120,833	130,032	104,243	99,670	115,915	117,787	159,319	273,557	249,987	178,969
`10/15`	44,759	63,879	68,997	82,226	-41,066	-36,644	-27,814	-16,153	-14,975	19,214	14,092	16,846	18,171
`10/11`	148,800	148,800	148,800	148,800	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	148,800	148,800	148,800	148,800	-	-	-	-	-	-	-	-	-
`100`	148,800	148,800	148,800	148,800	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	501	501	501	501	501	501	501	501	501	501	-	-	-
`130/1`	501	501	501	501	501	-	-	-	-	-	-	-	-
`130`	501	501	501	501	501	501	501	501	501	501	-	-	-
`14`	-104,542	-85,422	-80,304	-67,075	-60,167	-55,745	-46,915	-35,255	-34,076	113	-4,508	-1,754	-429
`17/49`	41,445	50,140	29,402	38,607	171,098	140,887	127,484	132,068	132,761	140,105	259,465	233,141	160,798
`17`	9,680	16,499	22,776	29,402	35,934	46,809	64,585	81,869	98,844	63,732	69,436	75,251	80,117
`170/4`	9,680	16,499	22,776	29,402	35,934	46,809	64,585	81,869	98,844	63,732	69,436	75,251	80,117
`42/48`	7,248	8,029	6,625	9,205	135,164	94,078	62,899	50,200	33,918	76,372	190,030	157,890	80,681
`42`	6,625	6,625	6,625	6,532	6,440	17,256	17,228	16,975	16,418	5,703	5,577	4,866	4,674
`44`	-	629	-	-	-	-	-	225	1,999	484	65,583	59,680	31,247
`440/4`	-	629	-	-	-	-	-	225	1,999	484	65,583	59,680	31,247
`45`	623	774	-	2,673	26,908	6,640	17	-	-	316	-	-	606
`450/3`	623	774	-	2,673	26,908	6,640	17	-	-	316	-	-	606
`47/48`	-	-	-	0	101,816	70,183	45,654	33,000	15,500	69,869	118,869	93,344	44,154
`492/3`	24,517	25,612	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	3,624	26,226	14,680	93,391	-	-	79	12,000	-	-	-	-	-
`9900`	-9,049	4,514	-3,256	1,133	2,884	4,252	-5,257	-19,589	-26,325	12,416	5,651	7,313	10,736
`60/61`	12,672	21,712	17,935	92,257	-	-	5,336	25,594	-	-	-	-	-
`630`	5,990	5,990	6,220	3,714	3,715	3,830	3,484	3,829	4,189	4,189	4,189	4,189	7,113
`640/8`	-	-	-	-	-	-	-	-	-	-	1,076	866	1,567
`9901`	-15,039	-1,476	-9,476	-2,581	-831	423	-8,741	-23,418	-30,514	8,227	385	2,257	2,057
`75/76B`	-	-	-	-	-	-	-	-	-	0	120	0	2,521
`75`	-	-	-	-	-	-	-	-	-	0	120	0	2,521
`65/66B`	3,459	2,869	3,130	3,553	3,591	6,178	3,204	3,715	3,674	2,790	3,251	3,582	5,007
`65`	3,459	2,869	3,130	-	3,591	6,178	3,204	3,715	3,674	2,790	3,251	3,582	5,007
`66B`	-	-	-	3,553	-	-	-	-	-	-	-	-	-
`9903`	-18,498	-4,344	-12,607	-6,134	-4,422	-5,756	-11,945	-27,133	-34,189	5,438	-2,746	-1,325	-429
`67/77`	623	774	623	774	0	3,071	-285	-	0	316	8	-	-
`9904`	-19,120	-5,118	-13,229	-6,908	-4,422	-8,827	-11,660	-27,133	-34,189	5,122	-2,754	-1,325	-429
`9905`	-19,120	-5,118	-13,229	-6,908	-4,422	-8,827	-11,660	-27,133	-34,189	5,122	-2,754	-1,325	-429
Appropriation of the result
`9906`	-104,542	-85,422	-80,304	-67,075	-60,167	-55,745	-46,915	-35,255	-34,076	614	-4,508	-1,754	-429
`14P`	-85,422	-80,304	-67,075	-60,167	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	501	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	501	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-10-2025	2025-00551564	PDF
31-12-2023	micro format	16-09-2024	2024-00461810	PDF
31-12-2022	micro format	16-02-2024	2024-00031257	PDF
31-12-2021	micro format	14-04-2022	2022-20004364	PDF
31-12-2020	micro format	29-08-2021	2021-60000433	PDF
31-12-2019	micro format	25-07-2020	2020-35600222	PDF
31-12-2018	micro format	15-07-2019	2019-34200544	PDF
31-12-2017	micro format	27-09-2018	2018-65700335	PDF
31-12-2016	abbreviated format	05-01-2018	2018-00600346	PDF
31-12-2015	abbreviated format	15-08-2016	2016-43300347	PDF
31-12-2014	abbreviated format	25-08-2015	2015-47500367	PDF
31-12-2013	abbreviated format	30-09-2014	2014-63900369	PDF
31-12-2012	abbreviated format	13-08-2013	2013-41400518	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-9,049	4,514	-3,256	1,133	2,884	4,252	-5,257	-19,589	-26,325	12,416	4,574	6,446	9,169
-13,130	871	-7,009	-3,194	-707	-4,998	-8,176	-23,304	-30,000	9,311	1,435	2,864	6,684
0	0	12,528	-0	0	1,037	0	0	0	-2	0	2,445	126,751
-1,075	447	-26,952	24,006	-2,003	5,562	-13,165	11,789	-4,168	-2,230	-12,256	15,206	-
-4,063	16,981	-3,225	22,937	-97,537	-85,955	-62,141	-36,681	-22,356	-27,468	-31,078	-26,697	-22,250
-	-5.6%	-64.6%	-2.8%	-	-	-	-	-	-	-	-	-
51.9%	56.0%	70.1%	68.0%	-31.6%	-35.2%	-27.9%	-13.9%	-12.7%	12.1%	5.2%	6.7%	10.2%
0.44	3.12	0.51	3.49	0.28	0.09	0.01	0.27	0.34	0.64	0.84	0.83	0.72
0.14	1.55	0.51	3.49	0.28	0.09	0.01	0.27	0.34	0.12	0.07	0.14	0.72
0.93	0.78	0.43	0.47	-	-	-	-	-	7.29	18.41	13.84	8.85
-42.7%	-8.0%	-19.2%	-8.4%	-	-	-	-	-	26.7%	-19.5%	-7.9%	-2.4%
-22.2%	-4.5%	-13.4%	-5.7%	-3.4%	-8.5%	-11.7%	-23.4%	-29.0%	3.2%	-1.0%	-0.5%	-0.2%
-2.62	1.57	-1.04	0.32	-	-	-	-	-	-	-	-	-
96 days	144 days	18 days	3 days	-	-	3054 days	8 days	-	-	-	-	-
-	11 days	-	-	-	-	-	3 days	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€12,528	-
	€5,990	€5,990	€6,220	€3,714

CREATIVE VENTURES

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CREATIVE VENTURES

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CREATIVE VENTURES

Next steps

in euro

in euro