CREONICS
ActiveCREONICS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €-27k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 82% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-83
Solvency100=
Growth49▼-17
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 6.88 against 6.45 in 2024; short-term debt: 14% and cash: 0.9% of total assets), and 14% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
26 d late
2023
1 d late
2022
16 d late
2021
16 d late
2020
16 d late
2019
26 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€136k▲ 4.7%
2022 · €130k
2018: €118k
2019: €119k
2020: €115k
2021: €116k
2022: €130k
2018 → 2023
EBIT margin
8.7%▼ 13.0pp
2022 · 21.7%
2018: 21.9%
2019: 19.4%
2020: 25.9%
2021: 20.7%
2022: 21.7%
2018 → 2023
Net result
€-27k
2024 · €18k
2018: €16k
2019: €17k
2020: €23k
2021: €18k
2022: €22k
2023: €7k
2024: €18k
2018 → 2025
Working capital
€110k▼ 18.5%
2024 · €135k
2018: €93k
2019: €104k
2020: €125k
2021: €111k
2022: €118k
2023: €128k
2024: €135k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€116k-€130k▲ 11.9%€136k▲ 4.7%
Equity€130k-€138k▲ 6.3%€135k▼ 2.6%€142k▲ 5.6%€115k▼ 19.1%
Operating result€24k-€28k▲ 17.2%€12k▼ 58.2%€28k▲ 137%€-24k
Net result€18k-€22k▲ 26.4%€7k▼ 69.4%€18k▲ 171%€-27k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €28k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134k
Fixed assets
€5k▼ 29.2%
Current assets
€129k▼ 19.4%
Equity and liabilities €134k
Equity
€115k▼ 19.1%
Debt
€19k▼ 24.5%
The debt ratio falls from 14.8% to 14.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-22k▼
2024 · €31k
Cash flow
€-25k▼
2024 · €21k
Solvency
86.0%▲
2024 · 85.2%
Current ratio
6.88▲
2024 · 6.45
Quick ratio
6.88▲
2024 · 6.45
Debt / equity
0.16▼
2024 · 0.17
ROE
-23.5%▼
2024 · 13.0%
ROA
-20.2%▼
2024 · 11.0%
Interest coverage
-131.53▼
2024 · 79.09
Debt
€19k▼
2024 · €25k
Debt ≤ 1 year
€19k▼
2024 · €25k
Income taxes
€3k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€167k€134k▼
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€160k€129k▼
Amounts receivable within one year40/41€92k€97k▲
Trade receivables40€44k€43k▼
Other amounts receivable41€48k€54k▲
Current investments50/53€37k€30k▼
Cash at bank and in hand54/58€30k€1k▼
Equity and liabilities
Total equity and liabilities10/49€167k€134k▼
Equity10/15€142k€115k▼
Contributions10/11€6k€6k=
Reserves13€66k€66k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€65k€65k=
Profit (loss) carried forward14€70k€43k▼
Amounts payable17/49€25k€19k▼
Amounts payable within one year42/48€25k€19k▼
Current portion of amounts payable after more than one year42€946€943▼
Trade debts44€929€982▲
Suppliers440/4€929€982▲
Taxes, remuneration and social security45€13k€17k▲
Taxes450/3€13k€17k▲
Other amounts payable47/48€10k-
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€107k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€249€3▼
Gross operating margin9900€31k€-22k▼
Operating profit (loss)9901€28k€-24k▼
Financial income75/76B€2k€317▼
Recurring financial income75€540€317▼
Non-recurring financial income76B€1k-
Financial charges65/66B€391€168▼
Recurring financial charges65€391€168▼
Profit (loss) for the period before taxes9903€29k€-24k▼
Income taxes67/77€11k€3k▼
Profit (loss) for the period9904€18k€-27k▼
Profit (loss) for the period to be appropriated9905€18k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€43k▼
Profit (loss) brought forward from the previous period14P€70k€70k▲
Transfer from equity791/2€11k-
Transfer to equity691/2€18k-
To other reserves6921€18k-
Profit to be distributed694/7€11k-
Return on contributions (dividend)694€11k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-27k ▼247%
Net result drops to €-27k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial
Highest result since 2018net €23k ▲39%
Operating result €30k, net result €23k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Oostende · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Spaarzaamheidstraat 308400 OostendeGround area
1,032 m²
Building footprint
102 m²
Volume, LiDAR
1,030 m³
Parcel 35384A0106/00R016, Flanders · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CREONICS
since 20002.097.120.796
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35384A0106/00R016 | Flanders | 1,032 m² | 1 · 102 m² | 15.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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WEREWOLVES
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PICTO INFO
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Of 16,869 companies in sector 62100 we hold annual accounts for 8,779. 6,945 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-12-1999
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
72220
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.