| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 11,1 M € | — | — | — | — | — | — | ||||||||||||
| Gross margin | 1,8 M € | +0.4% | 1,8 M € | +0.2% | 1,8 M € | -8.0% | 2,0 M € | +80.7% | 1,1 M € | +57.6% | 687,5 k € | +71.5% | 400,9 k € | +280.6% | 105,3 k € | +55.1% | 67,9 k € | +160.3% | 26,1 k € | +24.1% | 21,0 k € | +65.9% | 12,7 k € | |
| EBITDA | 982,1 k € | -10.9% | 1,1 M € | +6.0% | 1,0 M € | -12.3% | 1,2 M € | +86.7% | 635,7 k € | +32.2% | 481,0 k € | +59.6% | 301,4 k € | +277.8% | 79,8 k € | +48.0% | 53,9 k € | +116.0% | 25,0 k € | +31.4% | 19,0 k € | +68.0% | 11,3 k € | |
| Operating profit | 824,6 k € | -13.7% | 955,8 k € | +5.7% | 903,9 k € | -15.9% | 1,1 M € | +91.5% | 560,9 k € | +28.8% | 435,4 k € | +61.7% | 269,2 k € | +322.9% | 63,7 k € | +33.2% | 47,8 k € | +131.2% | 20,7 k € | +39.5% | 14,8 k € | +267.2% | 4,0 k € | |
| Profit/loss | 827,7 k € | -13.3% | 954,8 k € | +8.0% | 883,8 k € | -17.5% | 1,1 M € | +90.6% | 562,2 k € | +29.9% | 432,8 k € | +68.3% | 257,2 k € | +338.5% | 58,7 k € | +27.3% | 46,1 k € | +147.8% | 18,6 k € | +109.5% | 8,9 k € | +275.4% | 2,4 k € | |
| Equity | 63,7 k € | -65.8% | 186,0 k € | -82.9% | 1,1 M € | +428.8% | 206,1 k € | +53.2% | 134,5 k € | +10.0% | 122,2 k € | +6.9% | 114,4 k € | +6.7% | 107,2 k € | +120.9% | 48,5 k € | +0.2% | 48,4 k € | +62.3% | 29,8 k € | +42.3% | 21,0 k € | |
| Total assets | 1,7 M € | -31.8% | 2,5 M € | +48.6% | 1,7 M € | -64.7% | 4,8 M € | +37.0% | 3,5 M € | +57.8% | 2,2 M € | +32.3% | 1,7 M € | +185.2% | 586,3 k € | +53.3% | 382,3 k € | +174.7% | 139,2 k € | +64.0% | 84,9 k € | +59.2% | 53,3 k € | |
| Cash | 1,2 M € | -28.7% | 1,7 M € | +34.2% | 1,2 M € | +35.7% | 907,5 k € | +28.6% | 705,7 k € | +48.1% | 476,4 k € | +16.0% | 410,5 k € | +234.9% | 122,6 k € | — | 49,3 k € | +72.2% | 28,6 k € | +152.8% | 11,3 k € | |||
| Debts | 1,6 M € | -29.1% | 2,3 M € | +288.4% | 597,8 k € | -86.8% | 4,5 M € | +37.2% | 3,3 M € | +59.6% | 2,1 M € | +34.6% | 1,5 M € | +220.5% | 478,5 k € | +43.3% | 333,8 k € | +267.8% | 90,8 k € | +64.9% | 55,0 k € | +70.1% | 32,4 k € | |
| Staff | 13,8 | 11,1 | 10,7 | — | 7 | 4,3 | 1,9 | — | — | — | — | — | ||||||||||||
Private limited company · Gent · incorporated on 23/07/2013 · 13,8 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (63,7 k €) relative to earnings. The abridged model hides revenue.
Creative Shelter is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Gent. It employs on average 13,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette