ACTIVE

CRE@NET

Financial year 2021 · closed on 28/02/2021
Net result
-35,2 k €
+61.3% YoY
Gross margin
30,8 k €
+18.5% YoY
Equity
-207,7 k €
-20.4% YoY
Workforce
2,0 ETP
0.0% YoY

What does CRE@NET do?

CRE@NET is a Private company with limited liability incorporated in 1981. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Hamoir. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.623.960
Incorporation
08/05/1981
Legal form
Private company with limited liability
Registered office
Rue du Pont 30
4180 Hamoir · WallonieSee on map
Contributed capital
18 542,57 €
Latest accounts
28/02/2021
Average workforce
2,0 ETP
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720142013201220112010200920082007
Income statement
Gross margin30,8 k €26 k €82 k €121,9 k €87,7 k €179,9 k €201,8 k €235,5 k €149,6 k €171 k €161,5 k €278 k €143,5 k €
EBITDA-33,7 k €-89,2 k €-71,3 k €-2,2 k €-66,2 k €47,8 k €7,9 k €42,5 k €-4,8 k €51,2 k €68,3 k €188,7 k €48,4 k €
Operating result-34,4 k €-90,1 k €-77,4 k €-13,4 k €-78,5 k €25,8 k €-25,2 k €11,9 k €-59,6 k €17,4 k €23,3 k €144,3 k €-9,2 k €
Net result-35,2 k €-90,9 k €-78,5 k €-14,3 k €-74,4 k €27,5 k €-88,3 k €1,9 k €-70,9 k €13,3 k €-22,3 k €131,5 k €-23,3 k €
Balance sheet
Equity-207,7 k €-172,5 k €-81,6 k €-3,1 k €11,2 k €126,7 k €99,2 k €216,3 k €214,3 k €236,9 k €223,6 k €245,8 k €114,4 k €
Total assets161 k €172,2 k €162,6 k €262,3 k €324,8 k €347,4 k €369 k €430,5 k €444 k €447,3 k €541,4 k €584 k €620,8 k €
Cash17,3 k €16,4 k €5,9 k €12,6 k €23,6 k €15,3 k €28,3 k €28,3 k €29,1 k €56,3 k €68,2 k €78,6 k €
Debts368,6 k €344,7 k €244,2 k €265,4 k €292,8 k €199,7 k €241 k €214,3 k €229,6 k €181,7 k €289,1 k €309,4 k €477,7 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,9 ETP2,3 ETP2,3 ETP1,6 ETP1,8 ETP0,4 ETP0,3 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 28/02/2021 · 1 active · 3 ended

Active mandates

Jean-Paul MOLHAN

Manager

Active

Ended mandates

ANNETTE LENGLER

Mandate

Ended
GWANAELLE MOLHAN

Mandate

Ended
JEAN-PAUL MOLHAN

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202001/03/201901/03/201801/03/201729/02/201601/03/2013
Closing of the financial year28/02/202129/02/202028/02/201928/02/201828/02/201728/02/2014
Length of the financial year12 months12 months12 months12 months13 months12 months
Filing date29/10/202123/06/202123/06/202122/06/202113/03/201831/03/2015
General meeting30/07/202131/07/202026/07/201927/07/201806/03/201819/12/2014
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
Abridged model28/02/202130/07/202129/10/2021FrenchPDF
Abridged model29/02/202031/07/202023/06/2021FrenchPDF
Abridged model28/02/201926/07/201923/06/2021FrenchPDF
Abridged model28/02/201827/07/201822/06/2021FrenchPDF
Abridged model28/02/201706/03/201813/03/2018FrenchPDF
Abridged model28/02/201419/12/201431/03/2015FrenchPDF
Abridged model28/02/201315/09/201428/03/2015FrenchPDF
Abridged model29/02/201214/11/201215/11/2012FrenchPDF
Abridged model28/02/201130/08/201125/10/2011FrenchPDF
Abridged model28/02/201031/08/201025/10/2010FrenchPDF
Abridged model28/02/200930/09/200927/10/2009FrenchPDF
Abridged model29/02/200830/09/200801/10/2008FrenchPDF
Abridged model28/02/200730/09/200702/10/2007FrenchPDF
Estimate

Indicative valuation

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 28/02/2021 · 1 active · 3 ended

Active mandates

Jean-Paul MOLHAN

Manager

Active

Ended mandates

ANNETTE LENGLER

Mandate

Ended
GWANAELLE MOLHAN

Mandate

Ended
JEAN-PAUL MOLHAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/04/2019
    SIEGE SOCIAL
    PDF
  • Registered office31/12/2007
    SIEGE SOCIAL
    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. 2021
    Annual accounts 2021-35,2 k €
  2. 2020
    Annual accounts 2020-90,9 k €
  3. 2019
    Annual accounts 2019-78,5 k €
  4. 2018
    Annual accounts 2018-14,3 k €
  5. 2017
    Annual accounts 2017-74,4 k €
  6. 2014
    Annual accounts 201427,5 k €
  7. 2013
    Annual accounts 2013-88,3 k €
  8. 2012
    Annual accounts 20121,9 k €
  9. 2011
    Annual accounts 2011-70,9 k €
  10. 2010
    Annual accounts 201013,3 k €
  11. 2009
    Annual accounts 2009-22,3 k €
  12. 2008
    Annual accounts 2008131,5 k €
  13. 2007
    Annual accounts 2007-23,3 k €
  14. 08/05/1981
    IncorporationPrivate company with limited liability