DCREATE
Annual accounts 2024
micro format, filed on 03-07-2025, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €830,000 and €2.0m.
Balance sheet
balance sheet total €420,087 on 31-12-2024in euro
in euro
Position in the sector
12.9%
Higher than 13% of 20,537 companies in 2024.
0.21
Lower than 95% of 19,921 companies in 2024.
0.6%
Higher than 18% of 20,101 companies in 2024.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
€72,288
Staff costs divided by the average number of full-time equivalents.
level
In 2024, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
420,087 | 397,023 | 335,052 | |
20 |
3,250 | 5,484 | 7,718 | |
21/28 |
343,857 | 271,305 | 202,565 | |
21 |
1,154 | 1,970 | 2,785 | |
22/27 |
342,603 | 269,235 | 199,680 | |
24 |
331,137 | 256,086 | 184,849 | |
26 |
11,466 | 13,148 | 14,831 | |
28 |
100 | 100 | 100 | |
29/58 |
72,980 | 120,234 | 124,769 | |
40/41 |
26,382 | 67,606 | 78,585 | |
40 |
25,799 | 67,356 | 78,060 | |
41 |
584 | 250 | 525 | |
54/58 |
34,369 | 39,243 | 35,164 | |
490/1 |
12,229 | 13,386 | 11,020 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
420,087 | 397,023 | 335,052 | |
10/15 |
54,050 | 51,434 | 35,038 | |
10/11 |
44,000 | 44,000 | 43,000 | |
13 |
10,050 | 7,434 | - | |
133 |
10,050 | 7,434 | - | |
14 |
- | 0 | -7,962 | |
17/49 |
366,037 | 345,590 | 300,014 | |
17 |
10,071 | 32,785 | 49,054 | |
170/4 |
10,071 | 32,785 | 49,054 | |
42/48 |
355,966 | 312,804 | 250,869 | |
42 |
40,322 | 22,129 | 19,154 | |
43 |
72,819 | 101,314 | 61,472 | |
430/8 |
72,819 | 101,314 | 61,472 | |
44 |
91,513 | 98,460 | 63,709 | |
440/4 |
91,513 | 98,460 | 63,709 | |
45 |
151,312 | 90,901 | 74,304 | |
450/3 |
67,989 | 29,600 | 19,028 | |
454/9 |
83,322 | 61,301 | 55,276 | |
47/48 |
- | 0 | 32,229 | |
492/3 |
- | 0 | 92 | |
| Income statement | ||||
9900 |
469,826 | 440,333 | 441,779 | |
62 |
375,899 | 343,935 | 412,029 | |
630 |
68,936 | 56,881 | 21,034 | |
631/4 |
-2,500 | 400 | 2,500 | |
640/8 |
12,002 | 7,645 | 2,227 | |
9901 |
15,488 | 31,471 | 3,988 | |
75/76B |
86 | 13 | 31 | |
75 |
86 | 13 | 31 | |
65/66B |
12,889 | 8,865 | 11,380 | |
65 |
12,889 | 8,865 | 11,380 | |
9903 |
2,685 | 22,619 | -7,361 | |
67/77 |
68 | 7,223 | 601 | |
9904 |
2,617 | 15,396 | -7,962 | |
9905 |
2,617 | 15,396 | -7,962 | |
| Appropriation of the result | ||||
9906 |
2,617 | 7,434 | -7,962 | |
14P |
0 | -7,962 | - | |
691/2 |
2,617 | 7,434 | - | |
6921 |
2,617 | 7,434 | - | |
| Social balance sheet | ||||
9087 |
5.2 | 5 | 4.1 | |
Hours worked1013 |
8,756 | 8,864 | 10,481 | |
| Document | ||||
The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 03-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2023, 2 entries, €1,567 awarded, €1,567 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 84,425 | 88,353 | 25,022 | ||
| 71,553 | 72,277 | 13,072 | ||
| 139,255 | 126,240 | 220,147 | ||
| -4,874 | 4,079 | - | ||
| -282,986 | -192,570 | -126,100 | ||
| 12.9% | 13.0% | 10.5% | ||
| 0.21 | 0.38 | 0.50 | ||
| 6.77 | 6.72 | 8.56 | ||
| 4.8% | 29.9% | -22.7% | ||
| 0.6% | 3.9% | -2.4% | ||
| 6.55 | 9.97 | 2.20 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 5 | 5 | 5 |
| full-time | 5 | 5 | 5 |
| part-time | 0 | 0 | 0 |
| in full-time equivalents | 5 | 5 | 5 |
| 5.2 | 5 | 4.1 | |
| On a permanent contract | 5 | 5 | 5 |
| Joined | 1 | - | 5 |
| Left | 1 | - | 0 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Pledge on other assets, amount secured | €25,000 | €25,000 | €25,000 |
Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible fixed assets | €139,255 | €126,240 | €215,970 |
| Intangible fixed assets | - | - | €4,078 |
| Financial fixed assets | - | - | €100 |
| €68,936 | €56,881 | €21,034 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on DCREATE
The operating result for 2024 is 51% lower than in 2023.
Debt's share of the balance-sheet total rises from 87.0% to 87.1%. Equity and debt are higher.