ACTIVE

Creative Concepts

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Financial year 2025 · closed on 31/12/2025
Net result
3,9 k €
-67.1% YoY
Gross margin
35,8 k €
-8.8% YoY
Equity
59,4 k €
+7.1% YoY

What does Creative Concepts do?

Creative Concepts is a Private limited company incorporated in 2010. Its main activity is: Publishing of newspapers. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.935.231
Incorporation
05/02/2010
Legal form
Private limited company
Registered office
Galgeneinde 109
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
17 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
58130Publishing of newspapers· main58140Publishing of journals and periodicals74300Translation and interpretation activities74301Translation and interpretation activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin35,8 k €39,2 k €15,9 k €32,8 k €7,9 k €22 k €14,6 k €6,3 k €-5,4 k €259,2 €13,2 k €-2,4 k €19,2 k €5,6 k €-2,4 k €14,3 k €
EBITDA34,9 k €38,6 k €15,3 k €32 k €7,3 k €21,3 k €14 k €5,5 k €-6 k €-363,1 €12,6 k €-3 k €18,6 k €5,3 k €-2,8 k €14 k €
Operating result8,6 k €16,5 k €-2,2 k €21,2 k €5,8 k €16 k €9,5 k €1,1 k €-7,3 k €-6,5 k €7 k €-7,8 k €14,3 k €-2,2 k €-10,3 k €6,5 k €
Net result3,9 k €11,9 k €-22,9 €15,8 k €4,1 k €11,9 k €9,2 k €601,8 €-7,7 k €-6,8 k €5,6 k €-8,4 k €13,5 k €-3,4 k €-11,6 k €3,7 k €
Balance sheet
Equity59,4 k €55,5 k €43,6 k €43,6 k €27,8 k €23,7 k €11,8 k €2,6 k €2 k €9,6 k €16,5 k €10,9 k €19,3 k €5,8 k €9,2 k €20,7 k €
Total assets100 k €94,8 k €67,9 k €73,4 k €33,3 k €29,5 k €17,3 k €16,5 k €6,3 k €20 k €32 k €26,6 k €30 k €29,8 k €37,5 k €63 k €
Cash33,6 k €17,8 k €3,6 k €32,7 k €21,5 k €21 k €11,7 k €4,5 k €4,4 k €14,4 k €21,9 k €12,6 k €13,2 k €8,1 k €11,8 k €22 k €
Debts33,5 k €38,7 k €8,6 k €9,4 k €5,5 k €5,8 k €5,5 k €13,9 k €4,3 k €10,4 k €15,5 k €15,7 k €10,7 k €24 k €28,3 k €42,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Jelle Van den Audenaeren

Director · since 01 janvier 2016

Active
Sofie De Cocker

Director

Active

Ended mandates

Jelle Van den Audenaeren

Manager · since 01 janvier 2016

Ended
Sofie De Cocker

Manager · since 05 février 2010

Ended
Sofie De Cocker

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202626/06/202526/07/202406/07/202330/06/202223/06/2021
General meeting30/05/202631/05/202525/05/202427/05/202328/05/202229/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/05/202605/06/2026DutchPDF
Micro model31/12/202431/05/202526/06/2025DutchPDF
Micro model31/12/202325/05/202426/07/2024DutchPDF
Micro model31/12/202227/05/202306/07/2023DutchPDF
Micro model31/12/202128/05/202230/06/2022DutchPDF
Micro model31/12/202029/05/202123/06/2021DutchPDF
Micro model31/12/201930/05/202008/06/2020DutchPDF
Micro model31/12/201825/05/201914/06/2019DutchPDF
Micro model31/12/201726/05/201819/08/2018DutchPDF
Micro model31/12/201627/05/201726/06/2017DutchPDF
Abridged model31/12/201528/05/201602/06/2016DutchPDF
Abridged model31/12/201430/05/201501/06/2015DutchPDF
Abridged model31/12/201331/05/201407/08/2014DutchPDF
Abridged model31/12/201225/05/201327/06/2013DutchPDF
Abridged model31/12/201126/05/201229/05/2012DutchPDF
Abridged model31/12/201028/05/201130/05/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 2 active · 3 ended

Active mandates

Jelle Van den Audenaeren

Director · since 01 janvier 2016

Active
Sofie De Cocker

Director

Active

Ended mandates

Jelle Van den Audenaeren

Manager · since 01 janvier 2016

Ended
Sofie De Cocker

Manager · since 05 février 2010

Ended
Sofie De Cocker

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/11/2022
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/06/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares12/04/2010
    KAPITAAL - AANDELEN
    PDF
  • Other09/02/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20253,9 k €↓
  2. 2024
    Annual accounts 202411,9 k €↑
  3. 2023
    Annual accounts 2023-22,9 €↓
  4. 2022
    Annual accounts 202215,8 k €↑
  5. 2021
    Annual accounts 20214,1 k €↓
  6. 2020
    Annual accounts 202011,9 k €↑
  7. 2019
    Annual accounts 20199,2 k €↑
  8. 2018
    Annual accounts 2018601,8 €↑
  9. 2017
    Annual accounts 2017-7,7 k €↓
  10. 2016
    Annual accounts 2016-6,8 k €↓
  11. 2015
    Annual accounts 20155,6 k €↑
  12. 2014
    Annual accounts 2014-8,4 k €↓
  13. 2013
    Annual accounts 201313,5 k €↑
  14. 2012
    Annual accounts 2012-3,4 k €↑
  15. 2011
    Annual accounts 2011-11,6 k €↓
  16. 2010
    Annual accounts 20103,7 k €
  17. 05/02/2010
    IncorporationPrivate limited company