The Creative Bar (1007.804.264): financials and annual accounts

The Creative Bar

Antwerp ·KBO/BCE: BE 1007.804.264

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	54,716	43,518
Fixed assets`21/28`	4,226	3,395
Tangible fixed assets`22/27`	4,226	3,395
Furniture and vehicles`24`	4,226	3,395
Current assets`29/58`	50,491	40,123
Stocks and contracts in progress`3`	2,253	3,402
Stocks`30/36`	2,253	3,402
Amounts receivable within one year`40/41`	8,988	-
Trade receivables`40`	5,664	-
Other amounts receivable`41`	3,324	-
Cash at bank and in hand`54/58`	38,134	36,721
Deferred charges and accrued income`490/1`	1,116	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	54,716	43,518
Equity`10/15`	31,612	27,280
Contributions`10/11`	1,000	1,000
Reserves`13`	30,612	26,280
Distributable reserves`133`	30,612	26,280
Amounts payable`17/49`	23,105	16,239
Amounts payable within one year`42/48`	23,105	16,239
Financial debts`43`	791	-
Credit institutions`430/8`	791	-
Trade debts`44`	4,476	2,302
Suppliers`440/4`	4,476	2,302
Taxes, remuneration and social security`45`	17,838	13,936
Taxes`450/3`	17,418	12,136
Remuneration and social security`454/9`	420	1,800
Income statement
Gross operating margin`9900`	23,286	34,440
Remuneration, social security and pensions`62`	10,948	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	760	157
Other operating charges`640/8`	1,510	966
Operating profit (loss)`9901`	10,068	33,317
Financial income`75/76B`	251	0
Recurring financial income`75`	251	0
Financial charges`65/66B`	3,673	35
Recurring financial charges`65`	3,673	35
Profit (loss) for the period before taxes`9903`	6,646	33,283
Income taxes`67/77`	2,315	7,003
Profit (loss) for the period`9904`	4,332	26,280
Profit (loss) for the period to be appropriated`9905`	4,332	26,280
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,332	26,280
Transfer to equity`691/2`	4,332	26,280
To other reserves`6921`	4,332	26,280
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-10-2026	2026-00552398	PDF
31-12-2024	micro format	29-08-2025	2025-00436914	PDF

Line	2025	2024
EBITDA	10,829	33,475
Cash flow	5,092	26,437
Investment in fixed assets	1,591	3,553
Change in cash	1,413	-
Working capital	27,386	23,885
Solvency	57.8%	62.7%
Current ratio	2.19	2.47
Quick ratio	2.09	2.26
Debt to equity	0.73	0.60
ROE	13.7%	96.3%
ROA	7.9%	60.4%
Interest coverage	2.95	over 100

Item	2025	2024
Tangible fixed assets	€1,591	€3,553
Depreciation and write-downs of the year	€760	€157

The Creative Bar

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.8%

Current ratio2.19

Return on assets7.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on The Creative Bar

Next steps