ACTIVE

CREATIVENTURE

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Financial year 2026 · closed on 31/01/2026

Net result

117,7 k €

+26.8% YoY

Gross margin

443,4 k €

+18.8% YoY

Equity

1,4 M €

+8.8% YoY

Workforce

2,9 ETP

+26.1% YoY

What does CREATIVENTURE do?

CREATIVENTURE is a Public limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 2,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.601.571

Incorporation

28/05/2002

Legal form

Public limited company

Registered office

Rue de Mons 73
4000 Liège · WallonieSee on map

Contributed capital

759 688,76 €

Latest accounts

31/01/2026

Average workforce

2,9 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	443,4 k €	+18.8%	373,3 k €	-16.2%	445,4 k €	+56.2%	285,2 k €	+43.2%	199,2 k €	-42.8%	348,2 k €	+19.6%	291,1 k €	-13.9%	338 k €	+53.3%	220,4 k €	-5.5%	233,1 k €	-0.1%	233,4 k €	-23.6%	305,5 k €	+17.5%	259,9 k €	+15.3%	225,3 k €	+188%	78,3 k €	-42.1%	135,3 k €	-19.7%	168,6 k €	-11.5%	190,5 k €	-12.6%	217,8 k €	+53.6%	141,8 k €
EBITDA	253,3 k €	+13.1%	224 k €	-29.8%	319,1 k €	+177%	115,2 k €	+12.9%	102,1 k €	-63.1%	276,2 k €	+50.6%	183,4 k €	-20.5%	230,8 k €	+77.6%	129,9 k €	-12.8%	149 k €	-18.3%	182,4 k €	-3.5%	189 k €	+17.8%	160,4 k €	+21.4%	132,2 k €	+511%	-32,1 k €	+63.8%	-88,7 k €	-4040%	2,3 k €	-94.2%	38,6 k €	-68.8%	123,6 k €	+28.8%	96 k €
Operating result	177,2 k €	+48.2%	119,6 k €	-47.8%	229,2 k €	+804%	25,4 k €	-7.0%	27,3 k €	-86.7%	205,7 k €	+119%	93,8 k €	-33.5%	141 k €	+213%	45 k €	-60.4%	113,5 k €	-14.6%	132,9 k €	-28.1%	184,8 k €	+62.9%	113,5 k €	+15.4%	98,4 k €	+237%	-72 k €	+0.4%	-72,3 k €	+58.7%	-175,1 k €	-2159%	-7,8 k €	-112%	65,4 k €	+121%	29,5 k €
Net result	117,7 k €	+26.8%	92,8 k €	-44.7%	167,9 k €	+4933%	3,3 k €	-75.9%	13,8 k €	-90.6%	146,6 k €	+48.5%	98,7 k €	-22.2%	126,9 k €	+145%	51,7 k €	-60.5%	131 k €	-0.9%	132,1 k €	-18.5%	162,1 k €	+188%	56,3 k €	-7.6%	60,9 k €	+156%	-108,2 k €	+9.1%	-119,1 k €	+44.2%	-213,2 k €	-3456%	6,4 k €	-86.3%	46,5 k €	+39.4%	33,3 k €
Balance sheet
Equity	1,4 M €	+8.8%	1,3 M €	+7.3%	1,2 M €	+15.6%	1,1 M €	-12.0%	1,2 M €	-2.7%	1,2 M €	+13.2%	1,1 M €	-2.7%	1,1 M €	+12.8%	987,6 k €	+5.5%	935,9 k €	+16.3%	805 k €	+19.6%	672,9 k €	+31.7%	510,7 k €	+12.4%	454,5 k €	+527%	-106,5 k €	-6399%	1,7 k €	-98.6%	120,7 k €	-48.4%	234 k €	+2.7%	227,7 k €	+24.3%	183,1 k €
Total assets	2,6 M €	-2.1%	2,6 M €	-4.1%	2,8 M €	-1.5%	2,8 M €	+3.0%	2,7 M €	+11.9%	2,4 M €	-5.3%	2,6 M €	-6.1%	2,7 M €	+3.1%	2,6 M €	+15.7%	2,3 M €	+0.1%	2,3 M €	+16.4%	2 M €	+4.1%	1,9 M €	+3.7%	1,8 M €	+27.8%	1,4 M €	-17.4%	1,7 M €	-7.3%	1,9 M €	-12.5%	2,1 M €	+21.7%	1,7 M €	+25.8%	1,4 M €
Cash	7,7 k €	-88.0%	64,6 k €	-59.3%	158,6 k €	+264%	43,5 k €	-6.6%	46,6 k €	-75.0%	186,7 k €	+4.2%	179,2 k €	+31.1%	136,7 k €	+274%	36,6 k €	+18.2%	30,9 k €	-63.5%	84,8 k €	+1009%	7,6 k €	-46.1%	14,2 k €	-20.8%	17,9 k €	-58.3%	43 k €	+600%	6,1 k €	-87.1%	47,5 k €	-42.5%	82,6 k €	+592%	11,9 k €	-92.2%	152,6 k €
Debts	1,2 M €	-12.7%	1,3 M €	-13.1%	1,5 M €	-11.8%	1,7 M €	+14.8%	1,5 M €	+26.7%	1,2 M €	-18.9%	1,5 M €	-8.5%	1,6 M €	-2.6%	1,7 M €	+22.8%	1,3 M €	-8.7%	1,5 M €	+14.9%	1,3 M €	-6.1%	1,4 M €	+1.2%	1,4 M €	-10.9%	1,5 M €	-11.5%	1,7 M €	-1.0%	1,7 M €	-7.9%	1,9 M €	+24.3%	1,5 M €	+26.1%	1,2 M €
Other
Workforce	2,9 ETP	+26.1%	2,3 ETP	+4.5%	2,2 ETP	-24.1%	2,9 ETP	+52.6%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	-28.6%	1,4 ETP	0.0%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	+122%	0,9 ETP	-59.1%	2,2 ETP	-35.3%	3,4 ETP	-8.1%	3,7 ETP	+68.2%	2,2 ETP	+69.2%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 5 active · 21 ended

Active mandates

CHRISTOPHE HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

GAUTHIER HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

JULIETTE HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

VALERIE CRUNEMBERG

Director · since 01 mai 2026 · until 01 mai 2032

Active

GUILLAUME HEYNEN

Director · since 21 janvier 2020 · until 24 juillet 2026

Active

Ended mandates

BENEDICTE HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2020

Ended

BENEDICTE HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2026

Ended

CHRISTOPHE HEYNEN

Managing director · since 27 janvier 2020 · until 24 juillet 2026

Ended

GUILLAUME HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2026

Ended

At this address

Other companies at this address

Company	CBE no.
CAVES DES OBLATS● Active	0433.638.203
CREATIVENTURE GROUPE● Active	1039.967.088

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2026	25/08/2025	26/08/2024	01/09/2023	31/08/2022	30/08/2021
General meeting	24/07/2026	25/07/2025	26/07/2024	31/07/2023	23/07/2022	23/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2026	24/07/2026	21/08/2026	French	PDF
Abridged model	31/01/2025	25/07/2025	25/08/2025	French	PDF
Abridged model	31/01/2024	26/07/2024	26/08/2024	French	PDF
Abridged model	31/01/2023	31/07/2023	01/09/2023	French	PDF
Abridged model	31/01/2022	23/07/2022	31/08/2022	French	PDF
Abridged model	31/01/2021	23/07/2021	30/08/2021	French	PDF
Abridged model	31/01/2020	24/07/2020	01/10/2020	French	PDF
Abridged model	31/01/2019	21/06/2019	30/07/2019	French	PDF
Abridged model	31/01/2018	03/07/2018	12/08/2018	French	PDF
Abridged model	31/01/2017	18/07/2017	08/08/2017	French	PDF
Abridged model	31/01/2016	26/06/2016	26/07/2016	French	PDF
Abridged model	31/01/2015	27/07/2015	14/08/2015	French	PDF
Abridged model	31/01/2014	30/05/2014	24/06/2014	French	PDF
Abridged model	31/01/2013	28/03/2013	04/04/2013	French	PDF
Abridged model	31/01/2012	17/08/2012	30/08/2012	French	PDF
Abridged model	31/01/2011	17/08/2012	30/08/2012	French	PDF
Abridged model	31/01/2010	06/06/2011	22/07/2011	French	PDF
Abridged model	31/01/2009	28/09/2009	23/10/2009	French	PDF
Abridged model	31/01/2008	26/07/2008	09/10/2008	French	PDF
Abridged model	31/01/2007	28/07/2007	07/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 5 active · 21 ended

Active mandates

CHRISTOPHE HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

GAUTHIER HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

JULIETTE HEYNEN

Director · since 01 mai 2026 · until 01 mai 2032

Active

VALERIE CRUNEMBERG

Director · since 01 mai 2026 · until 01 mai 2032

Active

GUILLAUME HEYNEN

Director · since 21 janvier 2020 · until 24 juillet 2026

Active

Ended mandates

BENEDICTE HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2020

Ended

BENEDICTE HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2026

Ended

CHRISTOPHE HEYNEN

Managing director · since 27 janvier 2020 · until 24 juillet 2026

Ended

GUILLAUME HEYNEN

Director · since 27 janvier 2020 · until 24 juillet 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates29/04/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2013
CAPITAL, ACTIONS
PDF
Mandates14/06/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates28/05/2009
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/10/2007
DEMISSIONS, NOMINATIONS
PDF
Other23/07/2003
ANNEE COMPTABLE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 2026117,7 k €↑
2025
Annual accounts 202592,8 k €↓
2024
Annual accounts 2024167,9 k €↑
2023
Annual accounts 20233,3 k €↓
2022
Annual accounts 202213,8 k €↓
2021
Annual accounts 2021146,6 k €↑
2020
Annual accounts 202098,7 k €↓
2019
Annual accounts 2019126,9 k €↑
2018
Annual accounts 201851,7 k €↓
2017
Annual accounts 2017131 k €↓
2016
Annual accounts 2016132,1 k €↓
2015
Annual accounts 2015162,1 k €↑
2014
Annual accounts 201456,3 k €↓
2013
Annual accounts 201360,9 k €↑
2012
Annual accounts 2012-108,2 k €↑
2011
Annual accounts 2011-119,1 k €↑
2010
Annual accounts 2010-213,2 k €↓
2009
Annual accounts 20096,4 k €↓
2008
Annual accounts 200846,5 k €↑
2007
Annual accounts 200733,3 k €
28/05/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CREATIVENTURE

Overview

What does CREATIVENTURE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline