ACTIVE

Creative IT Security Solutions

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Financial year 2025 · closed on 31/12/2025
Net result
24,6 k €
+18.6% YoY
Gross margin
38,7 k €
+11.8% YoY
Equity
65,6 k €
-63.6% YoY

What does Creative IT Security Solutions do?

Creative IT Security Solutions is a Private company with limited liability incorporated in 2012. Its registered office is in Tienen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.652.010
Incorporation
12/09/2012
Legal form
Private company with limited liability
Registered office
Dragonderstraat 48
3300 Tienen · FlandreSee on map
Latest accounts
31/12/2025
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 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin38,7 k €34,6 k €43,8 k €75,8 k €82,9 k €66,7 k €13,5 k €16,7 k €7,9 k €20,6 k €21,9 k €28,6 k €25 k €
EBITDA38,1 k €34,1 k €43 k €74,9 k €82 k €65,9 k €12,7 k €15,8 k €7,2 k €19,9 k €20,8 k €28,1 k €23,5 k €
Operating result34,7 k €31,9 k €39,7 k €68,9 k €75 k €60,2 k €7,3 k €13,8 k €5,2 k €19 k €18,6 k €24,8 k €19,1 k €
Net result24,6 k €20,7 k €23,7 k €47,9 k €52,2 k €42,5 k €3,7 k €8,1 k €1,7 k €11,6 k €9,9 k €15,7 k €12,3 k €
Balance sheet
Equity65,6 k €180,5 k €164,4 k €150,4 k €105,8 k €94,3 k €52,6 k €65,4 k €57,3 k €55,7 k €44,1 k €34,2 k €18,5 k €
Total assets215,3 k €198,8 k €193,6 k €178 k €148,5 k €119,3 k €84,3 k €80,3 k €68,9 k €66,1 k €58,6 k €66,7 k €34,8 k €
Cash176,4 k €116,9 k €80,2 k €111 k €88,4 k €42,1 k €27,9 k €38,1 k €26,6 k €12,8 k €8,1 k €15,7 k €13,3 k €
Debts148,8 k €17,2 k €28 k €26,5 k €41,9 k €24,2 k €30,9 k €14,1 k €10,9 k €10,4 k €14,6 k €31,7 k €16,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Raphael Cox

Director · since 12 septembre 2012

Active
Katleen De Vos

Director

Active

Ended mandates

Katleen de Vos

Director · since 22 décembre 2021

Ended
Raphael Cox

Manager · since 12 septembre 2012

Ended
RAPHAEL COX

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 date28/05/202601/07/202524/05/202403/07/202325/07/202225/06/2021
General meeting18/05/202620/06/202513/05/202416/06/202317/06/202218/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/05/202628/05/2026DutchPDF
Micro model31/12/202420/06/202501/07/2025DutchPDF
Micro model31/12/202313/05/202424/05/2024DutchPDF
Micro model31/12/202216/06/202303/07/2023DutchPDF
Micro model31/12/202117/06/202225/07/2022DutchPDF
Micro model31/12/202018/06/202125/06/2021DutchPDF
Micro model31/12/201919/06/202003/07/2020DutchPDF
Micro model31/12/201821/06/201928/06/2019DutchPDF
Micro model31/12/201715/06/201827/07/2018DutchPDF
Micro model31/12/201616/06/201728/07/2017DutchPDF
Abridged model31/12/201517/06/201629/07/2016DutchPDF
Abridged model31/12/201419/06/201531/07/2015DutchPDF
Abridged model31/12/201330/06/201425/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Raphael Cox

Director · since 12 septembre 2012

Active
Katleen De Vos

Director

Active

Ended mandates

Katleen de Vos

Director · since 22 décembre 2021

Ended
Raphael Cox

Manager · since 12 septembre 2012

Ended
RAPHAEL COX

Manager

Ended
Shareholders

Ownership and network

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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 202524,6 k €↑
  2. 2024
    Annual accounts 202420,7 k €↓
  3. 2023
    Annual accounts 202323,7 k €↓
  4. 2022
    Annual accounts 202247,9 k €↓
  5. 2021
    Annual accounts 202152,2 k €↑
  6. 2020
    Annual accounts 202042,5 k €↑
  7. 2019
    Annual accounts 20193,7 k €↓
  8. 2018
    Annual accounts 20188,1 k €↑
  9. 2017
    Annual accounts 20171,7 k €↓
  10. 2016
    Annual accounts 201611,6 k €↑
  11. 2015
    Annual accounts 20159,9 k €↓
  12. 2014
    Annual accounts 201415,7 k €↑
  13. 2013
    Annual accounts 201312,3 k €
  14. 12/09/2012
    IncorporationPrivate company with limited liability