Creative Capital Ventures
The computed 12-month bankruptcy probability of Creative Capital Ventures is 0.5% (very low). The 2024 annual accounts show equity of €34k and a net result of €-23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 1398 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €-23k |
| Better than sector | 11% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.1% | 43.5% | |
| Net result | €-23k | €42k | |
| Equity | €34k | €163k | |
| Gross operating margin | €-18k | €72k | |
| Total assets | €1.08M | €607k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-142k |
| Net profit | €-23k |
| Cash flow | €-22k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.08M |
| Equity | €34k |
| Debt | €1.04M |
| of which ≤ 1y | €305k |
| of which > 1y | €738k |
| Working capital | €-258k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -23.9% |
| Solvency | 3.1% |
| Debt / equity | 31.11 |
| Long-term debt ratio | 22.00 |
| Interest coverage | -35.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.2% |
| ROE | -70.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.08M |
| Fixed assets | 21/28 | €1.03M |
| Tangible fixed assets | 22/27 | €1.03M |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €45k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €19k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €1.04M |
| Amounts payable after one year | 17 | €738k |
| Amounts payable within one year | 42/48 | €305k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-143k |
| Financial income | 75 | €123k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-23k |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
-
Wendy GeeraertDirectorState Gazette act 24180934 (27-12-2024)Current11-10-2024 → present
Former directors (2)
-
Gil NimmegeersDirectorState Gazette act 24180934 (27-12-2024)Former- → 11-10-2024
-
Stef NimmegeersDirectorState Gazette act 24180934 (27-12-2024)Former- → 11-10-2024
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2020 |
| Status | Active |
| Postal code | 9000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A3679/00A000 | Flanders | 1.1 ha | 1 · 1,481 m² | 21.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2024 2 directors appointed, 2 resigning
- Wendy Geeraert, Bestuurder
- Wouter Van De Velde, Dagelijks bestuur
- Gil Nimmegeers, Bestuurder
- Stef Nimmegeers, Bestuurder
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}| Legal nameNL | Creative Capital Ventures |