ACTIVE

CREDIS

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Financial year 2025 · closed on 31/12/2025
Net result
-181,2 k €
+33.7% YoY
Gross margin
-17,5 k €
-110.4% YoY
Equity
-5,2 M €
-3.6% YoY

What does CREDIS do?

CREDIS is a Private limited company incorporated in 1987. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.077.977
Incorporation
01/12/1987
Legal form
Private limited company
Registered office
Boulevard Piercot 46
4000 Liège · WallonieSee on map
Contributed capital
10 819 543,87 €
Latest accounts
31/12/2025
Joint committees (1)
  • 308
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-17,5 k €-8,3 k €-3 k €-2,6 k €146,2 k €957,9 k €––––809,5 k €654,3 k €842,5 k €1,2 M €398,1 k €385,7 k €488,5 k €175,1 k €
EBITDA-18,2 k €-8,6 k €-3,5 k €-2,9 k €146,2 k €957,9 k €-1,6 M €243,3 k €276,9 k €208,4 k €771,7 k €597,7 k €798,3 k €738,2 k €156,4 k €139,8 k €320,8 k €106,5 k €
Operating result-18,2 k €-8,6 k €-3,5 k €-2,9 k €473,3 k €957,7 k €-1,4 M €271,9 k €126,1 k €158,4 k €506,4 k €594,5 k €874,9 k €755 k €-70,2 k €1,1 k €274,7 k €56,7 k €
Net result-181,2 k €-273,2 k €-154 k €-7,1 M €92,5 k €-8,6 M €-154,7 k €-5,6 M €678,1 k €318 k €589,8 k €623,6 k €756,7 k €685,9 k €-147,8 k €-7,5 k €179,1 k €39,9 k €
Balance sheet
Equity-5,2 M €-5 M €-4,7 M €-4,6 M €2,5 M €2,4 M €11 M €14,5 M €20,1 M €19,4 M €19,1 M €18,5 M €18,5 M €22,4 M €22,4 M €496,3 k €503,8 k €324,7 k €
Total assets46,5 k €61,8 k €166,7 k €170,9 k €7,2 M €8,6 M €19,2 M €22,5 M €30,7 M €32,6 M €19,2 M €19,4 M €19,7 M €24,1 M €22,5 M €25,3 M €23,2 M €21,2 M €
Cash46,5 k €61,8 k €166,7 k €170,9 k €217,2 k €1,6 M €2 M €325,2 k €320,3 k €27,1 k €3,2 M €1,2 M €1,1 M €834,2 k €11,5 k €303,9 k €244,7 k €421,6 k €
Debts5,2 M €5,1 M €4,9 M €4,7 M €4,7 M €5,7 M €6,7 M €7,8 M €10,5 M €13,2 M €91,4 k €741,6 k €1 M €1,5 M €134,1 k €24,8 M €22,7 M €20,9 M €
Other
Workforce–––––––0,0 ETP1,0 ETP3,0 ETP3,0 ETP1,1 ETP0,7 ETP2,8 ETP2,7 ETP3,2 ETP2,2 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 88 ended

Active mandates

Jérôme WAGNER

Director · since 12 septembre 2023 · until 30 mai 2026

Active
GREGORY DEMAL

Director · since 01 septembre 2023 · until 30 mai 2026

Active
Bernard THIRY

Director · since 30 mai 2023 · until 30 mai 2026

Active
Jean-Pierre HANSEN

Director · since 30 mai 2023 · until 30 mai 2026

Active

Ended mandates

Florence Vanderthommen

Director · since 06 décembre 2022 · until 05 mai 2023

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 28 mai 2020

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 24 septembre 2020

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 27 octobre 2021

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date21/05/202620/05/202524/05/202419/06/202325/07/202210/12/2021
General meeting18/05/202619/05/202520/05/202430/05/202330/06/202227/10/2021
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202621/05/2026FrenchPDF
Abridged model31/12/202419/05/202520/05/2025FrenchPDF
Abridged model31/12/202320/05/202424/05/2024FrenchPDF
Abridged model31/12/202230/05/202319/06/2023FrenchPDF
Abridged model31/12/202130/06/202225/07/2022FrenchPDF
Abridged model31/12/202027/10/202110/12/2021FrenchPDF
Full modelCorrection31/12/201924/09/202012/11/2020FrenchPDF
Full model31/12/201928/05/202008/10/2020FrenchPDF
Consolidated accountsCorrection31/12/201924/09/202016/11/2020FrenchPDF
Consolidated accounts31/12/201924/09/202008/10/2020FrenchPDF
Full model31/12/201828/05/201919/06/2019FrenchPDF
Consolidated accounts31/12/201801/01/999924/06/2019FrenchPDF
Full model31/12/201729/05/201813/06/2018FrenchPDF
Consolidated accounts31/12/201729/05/201813/06/2018FrenchPDF
Full model31/12/201631/05/201726/06/2017FrenchPDF
Consolidated accounts31/12/201631/05/201704/07/2017FrenchPDF
Abridged model31/12/201512/05/201631/05/2016FrenchPDF
Abridged model31/12/201421/05/201517/06/2015FrenchPDF
Abridged model31/12/201315/05/201402/06/2014FrenchPDF
Abridged model31/12/201228/02/201326/06/2013FrenchPDF
Abridged model31/12/201129/02/201206/03/2012FrenchPDF
Abridged model31/12/201019/05/201130/06/2011FrenchPDF
Abridged model31/12/200925/02/201018/05/2010FrenchPDF
Abridged model31/12/200824/02/200923/03/2009FrenchPDF

View all 26 filings

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 31/12/2025 · 4 active · 88 ended

Active mandates

Jérôme WAGNER

Director · since 12 septembre 2023 · until 30 mai 2026

Active
GREGORY DEMAL

Director · since 01 septembre 2023 · until 30 mai 2026

Active
Bernard THIRY

Director · since 30 mai 2023 · until 30 mai 2026

Active
Jean-Pierre HANSEN

Director · since 30 mai 2023 · until 30 mai 2026

Active

Ended mandates

Florence Vanderthommen

Director · since 06 décembre 2022 · until 05 mai 2023

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 28 mai 2020

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 24 septembre 2020

Ended
Bernard THIRY

Director · since 10 décembre 2019 · until 27 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates12/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2021
    SIEGE SOCIAL - 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 2025-181,2 k €↑
  2. 2024
    Annual accounts 2024-273,2 k €↓
  3. 2023
    Annual accounts 2023-154 k €↑
  4. 2022
    Annual accounts 2022-7,1 M €↓
  5. 2022
    Name changeCREDIS
  6. 2021
    Annual accounts 202192,5 k €↑
  7. 2021
    Name changeCREDIS (statutaire)
  8. 2020
    Annual accounts 2020-8,6 M €↓
  9. 2019
    Annual accounts 2019-154,7 k €↑
  10. 2018
    Annual accounts 2018-5,6 M €↓
  11. 2017
    Annual accounts 2017678,1 k €↑
  12. 2016
    Annual accounts 2016318 k €↓
  13. 2015
    Annual accounts 2015589,8 k €↓
  14. 2014
    Annual accounts 2014623,6 k €↓
  15. 2013
    Annual accounts 2013756,7 k €↑
  16. 2012
    Annual accounts 2012685,9 k €↑
  17. 2011
    Annual accounts 2011-147,8 k €↓
  18. 2010
    Annual accounts 2010-7,5 k €↓
  19. 2009
    Annual accounts 2009179,1 k €↑
  20. 2008
    Annual accounts 200839,9 k €
  21. 01/12/1987
    IncorporationPrivate limited company