Summary
The computed 12-month bankruptcy probability of Creatize is 1.7% (moderate). The 2024 annual accounts show equity of €1,070 and a net result of €970. Its solvency ranks better than 20% of 564 sector peers (NACE 74, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, abbreviated format
Equity
€1,070
Total assets
€7,808
Net result
€970
Working capital
€635
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €7,808
Fixed assets
€1,036
Current assets
€6,772
Equity and liabilities €7,808
Equity
€1,070
Debt
€6,737
Debt finances 86.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€5,725
Cash flow
€1,360
Current ratio
1.10
Debt to equity
6.30
ROE
90.7%
ROA
12.4%
Interest coverage
11.76
Debt ≤ 1 year
€6,137
Income taxes
€3,884
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €389 |
| Other operating charges640/8 | €1,456 |
| Gross operating margin9900 | €7,181 |
| Operating profit (loss)9901 | €5,335 |
| Financial income75/76B | €6 |
| Recurring financial income75 | €6 |
| Financial charges65/66B | €487 |
| Recurring financial charges65 | €487 |
| Profit (loss) for the period before taxes9903 | €4,854 |
| Income taxes67/77 | €3,884 |
| Profit (loss) for the period9904 | €970 |
| Profit (loss) for the period to be appropriated9905 | €970 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7,808 | |
| Fixed assets21/28 | €1,036 | |
| Tangible fixed assets22/27 | €1,036 | |
| Plant, machinery and equipment23 | €1,036 | |
| Current assets29/58 | €6,772 | |
| Amounts receivable within one year40/41 | €5,838 | |
| Trade receivables40 | €5,585 | |
| Other amounts receivable41 | €253 | |
| Cash at bank and in hand54/58 | €841 | |
| Deferred charges and accrued income490/1 | €93 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7,808 | |
| Equity10/15 | €1,070 | |
| Contributions10/11 | €100 | |
| Profit (loss) carried forward14 | €970 | |
| Amounts payable17/49 | €6,737 | |
| Amounts payable within one year42/48 | €6,137 | |
| Trade debts44 | €1,962 | |
| Suppliers440/4 | €1,962 | |
| Taxes, remuneration and social security45 | €4,176 | |
| Taxes450/3 | €4,176 | |
| Accrued charges and deferred income492/3 | €600 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €970 |
| + Depreciation and write-downs630 | €389 |
| Operating cash flow (approximation) | €1,360 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 6,247 companies in this sector, figures are known for 1,019. 191 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from December 2020 to September 2026 are still being read.