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Creagrid

Lochristi ·KBO/BCE: BE 0785.645.956

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00320057
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382941
31-12-2022	31-07-2023	27-08-2023	27 d late	2023-00357334

Metric	This company	Sector median	Position in the sector
Solvency	55.6%	56.2%	better than 49% of 2542 sector peers
Net result	€3k	€19k	better than 28% of 2544 sector peers
Equity	€7k	€43k	better than 18% of 2542 sector peers
Gross operating margin	€9k	€37k	better than 23% of 2541 sector peers
Total assets	€13k	€93k	better than 6% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	€798
Dividends	-
Total assets	€13k
Equity	€7k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.97
Quick ratio	1.97
Working capital ratio	43.2%
Solvency	55.6%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	58.29
Gross margin	-
Net margin	-
ROA	25.0%
ROE	44.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€901
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€4k
Financial charges	65	€78
Result before taxes	9903	€4k
Income taxes	67/77	€798
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	03-05-2022
Status	Active
Postal code	9080