ACTIVE

Creficom

Financial year 2025 · closed on 31/12/2025
Net result
998,3 k €
+3983.2% YoY
Equity
1,5 M €
+184.2% YoY

What does Creficom do?

Creficom is a Public limited company incorporated in 1973. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.041.638
Incorporation
28/02/1973
Legal form
Public limited company
Registered office
Avenue du Parc 22
4650 Herve · WallonieSee on map
Contributed capital
375 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172015201420132012201120102009200820072006
Income statement
Gross margin-70,5 k €-68,3 k €-60,7 k €-28,1 k €-32,1 k €-33,6 k €-14,6 k €
EBITDA-7,3 k €-16,2 k €-18,2 k €-33,7 k €-31,6 k €-83,2 k €-59,4 k €-68,2 k €-88,8 k €-73,9 k €-70,6 k €-68,4 k €-60,7 k €-28,1 k €-32,2 k €-33,6 k €-14,8 k €
Operating result-7,3 k €-16,2 k €-18,2 k €-33,7 k €-31,6 k €-83,2 k €-59,4 k €-68,4 k €-89 k €-76,7 k €-77,4 k €-75,1 k €-67,6 k €-35 k €-36,4 k €-33,8 k €-15 k €
Net result998,3 k €-25,7 k €-28,4 k €-40,2 k €-28,5 k €-8,2 k €-1,5 k €-8,4 k €-15,2 k €38,3 k €11,2 k €24 k €59 k €118,4 k €26 k €31,6 k €63,3 k €
Balance sheet
Equity1,5 M €541,9 k €567,6 k €595,9 k €636,1 k €693,8 k €702 k €779,9 k €788,3 k €803,5 k €765,2 k €754 k €730 k €671,1 k €577,6 k €576,6 k €570 k €
Total assets1,6 M €1,2 M €1,2 M €1,5 M €1,9 M €2,1 M €2,2 M €2,6 M €2,9 M €3,1 M €2,9 M €2,6 M €2,6 M €3,1 M €2,9 M €2,5 M €2,6 M €
Cash40,9 k €45,1 k €33,1 k €97,4 k €162 k €35 k €161,3 k €360,7 k €65,9 k €85 k €68 k €10,8 k €6 k €22 k €55,7 k €19,3 k €53,6 k €
Debts39,1 k €625,1 k €633,3 k €917 k €1,3 M €1,3 M €1,4 M €1,6 M €1,9 M €2,1 M €1,9 M €1,6 M €1,7 M €2,1 M €2,1 M €1,7 M €1,8 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

INFISO

Director · 0455.069.659

Represented by Victor, Léopold BOSQUIN

Active
SOFABO

Director · 0422.978.396

Represented by Victor, Tomas BOSQUIN

Active

Ended mandates

Jean-Marc CORTEIL

Managing director · since 15 juillet 2016 · until 14 juillet 2022

Ended
INFISO

Director · since 08 juillet 2011 · until 16 mai 2017 · 0455.069.659

Represented by Victor Léopold BOSQUIN

Ended
SOFABO

Director · since 08 juillet 2011 · until 16 mai 2017 · 0422.978.396

Represented by Victor Tomas BOSQUIN

Ended
SOFABO

Director · since 15 mai 2007 · until 30 juin 2011 · 0422.978.396

Represented by VICTOR LEONARD BOSQUIN

Ended
At this address

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BONCARActive
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BOWLING 67Active
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Casse-CroûteActive
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CBG IMMOActive
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CBG INVESTActive
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ColmarActive
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COVIFILActive
0455.102.818
FACRO SAActive
0429.275.478
GEFISOActive
0444.571.685
GESMANAGEMENTActive
0424.191.985
GESOFAActive
0423.071.339
GESTECActive
0679.488.067
IMMO LABORUActive
0676.391.688
INFISOActive
0455.069.659
LES CAFES RECSIActive
0427.262.927
MALCORActive
1037.895.644
MEUSE LOISIRSActive
0794.767.619
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date07/08/202608/08/202506/08/202407/08/202302/08/202219/08/2021
General meeting19/05/202620/05/202521/05/202405/06/202310/06/202225/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/05/202607/08/2026FrenchPDF
Full model31/12/202420/05/202508/08/2025FrenchPDF
Full model31/12/202321/05/202406/08/2024FrenchPDF
Full model31/12/202205/06/202307/08/2023FrenchPDF
Full model31/12/202110/06/202202/08/2022FrenchPDF
Full model31/12/202025/05/202119/08/2021FrenchPDF
Full model31/12/201903/07/202018/08/2020FrenchPDF
Full model31/12/201830/04/201924/06/2019FrenchPDF
Full model31/12/201722/05/201802/07/2018FrenchPDF
Full model31/12/201616/05/201712/07/2017FrenchPDF
Full model31/12/201517/05/201624/08/2016FrenchPDF
Full model31/12/201428/06/201528/08/2015FrenchPDF
Full model31/12/201328/06/201428/08/2014FrenchPDF
Abridged model31/12/201228/06/201303/07/2013FrenchPDF
Abridged model31/12/201108/06/201204/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200918/05/201030/06/2010FrenchPDF
Abridged model31/12/200819/05/200925/06/2009FrenchPDF
Abridged model31/12/200702/01/200824/06/2008FrenchPDF
Abridged model31/12/200615/05/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active · 19 ended

Active mandates

INFISO

Director · 0455.069.659

Represented by Victor, Léopold BOSQUIN

Active
SOFABO

Director · 0422.978.396

Represented by Victor, Tomas BOSQUIN

Active

Ended mandates

Jean-Marc CORTEIL

Managing director · since 15 juillet 2016 · until 14 juillet 2022

Ended
INFISO

Director · since 08 juillet 2011 · until 16 mai 2017 · 0455.069.659

Represented by Victor Léopold BOSQUIN

Ended
SOFABO

Director · since 08 juillet 2011 · until 16 mai 2017 · 0422.978.396

Represented by Victor Tomas BOSQUIN

Ended
SOFABO

Director · since 15 mai 2007 · until 30 juin 2011 · 0422.978.396

Represented by VICTOR LEONARD BOSQUIN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2007
    DEMISSIONS, NOMINATIONS
    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 2025998,3 k €
  2. 2024
    Annual accounts 2024-25,7 k €
  3. 2023
    Annual accounts 2023-28,4 k €
  4. 2022
    Annual accounts 2022-40,2 k €
  5. 2021
    Annual accounts 2021-28,5 k €
  6. 2018
    Annual accounts 2018-8,2 k €
  7. 2017
    Annual accounts 2017-1,5 k €
  8. 2015
    Annual accounts 2015-8,4 k €
  9. 2014
    Annual accounts 2014-15,2 k €
  10. 2013
    Annual accounts 201338,3 k €
  11. 2012
    Annual accounts 201211,2 k €
  12. 2011
    Annual accounts 201124 k €
  13. 2010
    Annual accounts 201059 k €
  14. 2009
    Annual accounts 2009118,4 k €
  15. 2008
    Annual accounts 200826 k €
  16. 2007
    Annual accounts 200731,6 k €
  17. 2006
    Annual accounts 200663,3 k €
  18. 28/02/1973
    IncorporationPublic limited company