| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 665,3 k € | -11.1% | 748,6 k € | +15.5% | 648,3 k € | -1.8% | 660,3 k € | -9.3% | 728,2 k € | +19.7% | 608,5 k € | +17.5% | 517,9 k € | +37.3% | 377,2 k € | -10.3% | 420,5 k € | +23.2% | 341,2 k € | -8.8% | 374,1 k € | +22.6% | 305,2 k € | -10.8% | 342,3 k € | -4.0% | 356,6 k € | +8.8% | 327,9 k € | +8.2% | 303,0 k € | +23.8% | 244,8 k € | -26.5% | 333,2 k € | +98.9% | 167,5 k € | |
| EBITDA | 529,5 k € | -12.2% | 603,0 k € | +15.0% | 524,2 k € | -2.3% | 536,7 k € | -14.5% | 628,1 k € | +21.8% | 515,8 k € | +17.4% | 439,2 k € | +40.6% | 312,4 k € | -6.5% | 334,2 k € | +18.2% | 282,8 k € | -10.3% | 315,4 k € | +26.9% | 248,4 k € | -6.2% | 264,8 k € | -9.7% | 293,1 k € | +11.0% | 264,1 k € | +3.6% | 255,0 k € | +46.2% | 174,4 k € | -10.2% | 194,1 k € | +168.8% | 72,2 k € | |
| Operating profit | 524,7 k € | -10.1% | 583,9 k € | +17.9% | 495,1 k € | -0.6% | 497,9 k € | -15.5% | 589,2 k € | +23.6% | 476,8 k € | +15.7% | 412,2 k € | +44.4% | 285,5 k € | -11.5% | 322,6 k € | +25.5% | 257,0 k € | -8.9% | 282,0 k € | +29.7% | 217,4 k € | -6.2% | 231,7 k € | -8.5% | 253,3 k € | +16.2% | 218,1 k € | +5.6% | 206,5 k € | +58.4% | 130,4 k € | -6.9% | 140,0 k € | +6264.9% | -2,3 k € | |
| Profit/loss | 379,4 k € | -10.3% | 422,9 k € | +16.0% | 364,7 k € | -1.2% | 369,2 k € | -13.3% | 425,8 k € | +40.9% | 302,3 k € | +14.2% | 264,7 k € | +74.6% | 151,6 k € | -15.6% | 179,7 k € | +4.7% | 171,5 k € | -9.1% | 188,7 k € | +29.5% | 145,6 k € | -12.3% | 166,1 k € | -7.5% | 179,6 k € | +17.4% | 153,0 k € | +6.9% | 143,1 k € | +48.0% | 96,7 k € | -10.6% | 108,1 k € | +1694.5% | -6,8 k € | |
| Equity | 601,4 k € | +3.3% | 582,0 k € | +4.1% | 559,1 k € | +3.7% | 539,4 k € | +3.7% | 520,2 k € | +5.2% | 494,3 k € | +157.4% | 192,1 k € | +8.3% | 177,3 k € | -4.5% | 185,7 k € | +19.0% | 156,1 k € | +8.0% | 144,5 k € | +6.4% | 135,9 k € | +4.3% | 130,3 k € | +14.1% | 114,2 k € | +9.1% | 104,6 k € | +2.9% | 101,6 k € | -6.4% | 108,6 k € | -17.7% | 131,9 k € | +38.3% | 95,3 k € | |
| Total assets | 1,7 M € | -0.7% | 1,7 M € | +26.8% | 1,3 M € | +12.5% | 1,2 M € | -9.3% | 1,3 M € | -16.2% | 1,5 M € | +28.9% | 1,2 M € | +8.1% | 1,1 M € | -5.8% | 1,2 M € | +0.9% | 1,2 M € | +9.7% | 1,1 M € | +14.8% | 926,8 k € | +1.2% | 915,4 k € | +11.4% | 821,4 k € | -0.2% | 823,2 k € | -12.0% | 935,4 k € | +18.2% | 791,5 k € | -6.8% | 849,2 k € | +1.0% | 840,5 k € | |
| Cash | 341,2 k € | -38.4% | 554,0 k € | -32.0% | 814,7 k € | +22.9% | 663,1 k € | -11.4% | 748,8 k € | -11.3% | 844,4 k € | +13.0% | 747,4 k € | +30.5% | 572,6 k € | -11.4% | 645,9 k € | -7.5% | 698,1 k € | +27.9% | 545,8 k € | +27.1% | 429,5 k € | +11.2% | 386,2 k € | +80.8% | 213,7 k € | +3.8% | 205,8 k € | -33.9% | 311,2 k € | +72.2% | 180,7 k € | +10.4% | 163,6 k € | +86.3% | 87,8 k € | |
| Debts | 1,1 M € | -2.9% | 1,1 M € | +43.4% | 762,7 k € | +20.1% | 635,2 k € | -18.1% | 775,3 k € | -26.2% | 1,1 M € | +4.4% | 1,0 M € | +8.1% | 931,7 k € | -6.0% | 991,5 k € | -1.9% | 1,0 M € | +9.9% | 919,4 k € | +16.2% | 790,9 k € | +0.7% | 785,2 k € | +11.0% | 707,2 k € | -1.5% | 717,9 k € | -13.8% | 832,9 k € | +22.0% | 682,9 k € | -4.8% | 717,3 k € | -2.4% | 734,7 k € | |
| Staff | 2,5 | 2,8 | 2,8 | 2,8 | 2,8 | 2,3 | 1,9 | 1,4 | 1,4 | 1,4 | 1,4 | 1,4 | 1,8 | 2,4 | 2,2 | 1,5 | 2,3 | 3,1 | 2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREATE is a Public limited company incorporated in 1987. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Bastogne. It employs on average 2,5 ETP workers (FTE).
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Source: Belgian Official Gazette