K-Creation & PRODUCTION

Brussel ·KBO/BCE: BE 0422.630.384

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Metric	This company	Sector median	Position in the sector
Solvency	11.6%	32.4%	better than 29% of 110 sector peers
Net result	€-1.22M	€30k	better than 5% of 112 sector peers
Equity	€404k	€114k	better than 70% of 110 sector peers
Gross operating margin	€2.62M	€60k	better than 95% of 99 sector peers
Staff costs	€3.19M	€256k	higher than 95% of 50 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.47M
Fixed assets	21/28	€637k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€571k
Financial fixed assets	28	€50k
Current assets	29/58	€2.83M
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2.71M
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.47M
Equity	10/15	€404k
Contributions / capital	10/11	€64k
Reserves	13	€6k
Accumulated profits (losses)	14	€313k
Amounts payable	17/49	€3.07M
Amounts payable after one year	17	€503k
Amounts payable within one year	42/48	€2.43M
Trade debts payable within one year	44	€841k
Income statement
Gross operating margin	9900	€2.62M
Operating result	9901	€-1.08M
Financial income	75	€13k
Financial charges	65	€77k
Result before taxes	9903	€-1.14M
Income taxes	67/77	€76k
Net result for the period	9904	€-1.22M
Result to be appropriated	9905	€-1.22M

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Public limited company(014)
Incorporation	17-03-1982
Status	Active
Postal code	1000
First BS signal	02-05-2025
Latest BS signal	02-05-2025

Summary

Legal nameFR	K-Creation & PRODUCTION
AbbreviationFR	KCP