Cree Home
For the legal form of Cree Home, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €85k and a net result of €-209k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 32% of 114 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €85k |
| Net result | €-209k |
| Staff (FTE) | 3.2 |
| Better than sector | 32% |
Fragile profile, watch profitability in particular.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
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See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.3% | 39.8% | |
| Net result | €-209k | €22k | |
| Equity | €85k | €122k | |
| Gross operating margin | €-14k | €149k | |
| Staff costs | €138k | €217k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-153k |
| Net profit | €-209k |
| Cash flow | €-171k |
| Staff costs | €138k |
| Income taxes | €43 |
| Dividends | - |
| Total assets | €384k |
| Equity | €85k |
| Debt | €298k |
| of which ≤ 1y | €61k |
| of which > 1y | €217k |
| Working capital | €245k |
| Employees (FTE) | 3.2 |
| 2025 | |
|---|---|
| Current ratio | 5.01 |
| Quick ratio | 4.10 |
| Working capital ratio | 63.8% |
| Solvency | 22.3% |
| Debt / equity | 3.49 |
| Long-term debt ratio | 2.55 |
| Interest coverage | -8.71 |
| Gross margin | - |
| Net margin | - |
| ROA | -54.4% |
| ROE | -244.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €384k |
| Fixed assets | 21/28 | €78k |
| Tangible fixed assets | 22/27 | €77k |
| Financial fixed assets | 28 | €850 |
| Current assets | 29/58 | €306k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €184k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €384k |
| Equity | 10/15 | €85k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €131k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €298k |
| Amounts payable after one year | 17 | €217k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-191k |
| Financial income | 75 | €154 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-209k |
| Income taxes | 67/77 | €43 |
| Net result for the period | 9904 | €-209k |
| Result to be appropriated | 9905 | €-209k |
| NACE primary | Specialised construction(43990) |
| Legal form | Besloten Vennootschap van publiek recht(616) |
| Incorporation | 14-12-2011 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0298/00G000 | Brussels | 797 m² | 1 · 333 m² | 52.2 m · 16 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-11-2023 CLEMENT Mathieu appointed as director
- CLEMENT Mathieu, Bestuurder
Technical details
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"notary": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Cree Home |