NORMAL SITUATION

CREATIEF

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Financial year 2023 · closed on 30/06/2023

Net result

15,3 k €

+137.7% YoY

Gross margin

199,4 k €

-12.3% YoY

Equity

-22,6 k €

+40.3% YoY

Workforce

6,6 ETP

Company — Normal situation.

What does CREATIEF do?

CREATIEF is a company registered in Belgium. It employs on average 6,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.509.511

Legal form

Public limited company

Contributed capital

79 000,00 €

Latest accounts

30/06/2023

Average workforce

6,6 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	199,4 k €	-12.3%	227,2 k €	-27.5%	313,5 k €	-22.0%	402 k €	-18.2%	491,6 k €	-2.4%	503,7 k €	+3.3%	487,7 k €	-3.4%	504,7 k €	+11.4%	453,1 k €	+3.8%	436,4 k €	-13.2%	502,5 k €	+3.2%	486,7 k €	+8.3%	449,4 k €	-11.5%	507,8 k €	-16.3%	606,7 k €	+47.4%	411,7 k €	-18.3%	503,9 k €
EBITDA	23,9 k €	+185%	-28,1 k €	-186%	32,7 k €	+215%	-28,5 k €	-143%	65,7 k €	+6.2%	61,9 k €	+4.0%	59,5 k €	+4.9%	56,7 k €	+7.5%	52,8 k €	-44.3%	94,8 k €	+64.8%	57,5 k €	+24.1%	46,4 k €	+92.8%	24 k €	-69.8%	79,6 k €	+63.3%	48,8 k €	+541%	-11,1 k €	-126%	42,2 k €
Operating result	16,9 k €	+143%	-39,1 k €	-371%	14,4 k €	+121%	-69 k €	-378%	24,8 k €	+56.7%	15,8 k €	+1.1%	15,6 k €	+53.7%	10,2 k €	+169%	3,8 k €	-91.9%	46,7 k €	+155%	18,3 k €	+5.5%	17,4 k €	+136%	7,4 k €	-87.5%	58,9 k €	+339%	13,4 k €	+123%	-57,3 k €	-704%	9,5 k €
Net result	15,3 k €	+138%	-40,6 k €	-511%	9,9 k €	+113%	-74,1 k €	-1107%	7,4 k €	+354%	1,6 k €	+10.8%	1,5 k €	+127%	-5,4 k €	+33.5%	-8,1 k €	-143%	19 k €	+2060%	879,6 €	-2.5%	902,2 €	-25.3%	1,2 k €	-97.1%	41,2 k €	+373%	-15,1 k €	+65.1%	-43,1 k €	-1018%	4,7 k €
Balance sheet
Equity	-22,6 k €	+40.3%	-37,9 k €	-1524%	2,7 k €	-59.1%	6,5 k €	-91.9%	80,6 k €	+10.1%	73,3 k €	+2.3%	71,6 k €	+2.1%	70,2 k €	-7.2%	75,6 k €	-9.7%	83,7 k €	+29.4%	64,7 k €	+1.4%	63,9 k €	+1.4%	63 k €	+2.0%	61,7 k €	+200%	20,6 k €	-42.2%	35,6 k €	-54.8%	78,8 k €
Total assets	268,4 k €	+25.3%	214,2 k €	+3.0%	207,9 k €	-45.9%	384,7 k €	-28.7%	539,3 k €	-1.1%	545,2 k €	-17.3%	659,1 k €	-4.8%	692,4 k €	-16.7%	831,5 k €	+2.2%	813,2 k €	+4.4%	778,9 k €	+147%	315,6 k €	-18.3%	386,4 k €	-7.3%	416,7 k €	-36.7%	657,8 k €	+1.3%	649,1 k €	+12.0%	579,5 k €
Cash	14,7 k €	-55.1%	32,7 k €	+48.6%	22 k €	-45.6%	40,5 k €	-26.2%	54,9 k €	+55.4%	35,3 k €	+80.9%	19,5 k €	-78.4%	90,5 k €	+36.4%	66,4 k €	+349%	14,8 k €	+18.8%	12,4 k €	+70.1%	7,3 k €	-53.7%	15,8 k €	+152%	6,3 k €	-59.3%	15,4 k €	-17.3%	18,6 k €	-61.5%	48,4 k €
Debts	291 k €	+15.4%	252,1 k €	+22.8%	205,3 k €	-45.7%	378,2 k €	-17.3%	457,2 k €	-3.1%	471,6 k €	-19.6%	586,9 k €	-5.6%	621,6 k €	-17.7%	755,1 k €	+4.6%	722 k €	+8.4%	666,2 k €	+165%	251,8 k €	-22.2%	323,5 k €	-8.8%	354,7 k €	-43.1%	623,1 k €	+1.8%	612,2 k €	+27.3%	480,7 k €
Other
Workforce	6,6 ETP		–		6,9 ETP	-26.6%	9,4 ETP	-6.0%	10,0 ETP	-2.0%	10,2 ETP	-1.0%	10,3 ETP	-1.9%	10,5 ETP	+8.2%	9,7 ETP	+16.9%	8,3 ETP	-2.4%	8,5 ETP	-13.3%	9,8 ETP	+5.4%	9,3 ETP	-3.1%	9,6 ETP	0.0%	9,6 ETP	-2.0%	9,8 ETP	+1.0%	9,7 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 30 ended

Active mandates

GUMPTION

Director · since 03 octobre 2022 · until 02 septembre 2028 · 0847.610.843

Represented by Bart Embrechts

Active

Ended mandates

GUMPTION

Director · since 03 octobre 2022 · 0847.610.843

Represented by Embrechts BART

Ended

SOROA

Director · since 07 juillet 2021 · 0480.533.545

Represented by Vandenbrande Pascal

Ended

Chaloruma

Managing director · since 01 septembre 2018 · until 01 septembre 2024 · 0897.336.805

Represented by PETER VANDENBRANDE

Ended

SOROA

Director · since 01 septembre 2018 · until 01 septembre 2024 · 0480.533.545

Represented by Pascal Vandenbrande

Ended

Annual accounts

Full financial information

	2023	2022	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	30/06/2023	31/12/2022	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	6 months	9 months	12 months	12 months	12 months	12 months
Filing date	25/06/2024	29/08/2023	14/09/2022	03/11/2021	26/11/2020	29/11/2019
General meeting	17/06/2024	04/06/2023	03/09/2022	04/09/2021	05/09/2020	30/09/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	17/06/2024	25/06/2024	Dutch	PDF
Micro model	31/12/2022	04/06/2023	29/08/2023	Dutch	PDF
Abridged model	31/03/2022	03/09/2022	14/09/2022	Dutch	PDF
Abridged model	31/03/2021	04/09/2021	03/11/2021	Dutch	PDF
Abridged model	31/03/2020	05/09/2020	26/11/2020	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	29/11/2019	Dutch	PDF
Abridged model	31/03/2018	30/09/2018	27/11/2018	Dutch	PDF
Abridged model	31/03/2017	30/09/2017	26/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	22/11/2016	Dutch	PDF
Abridged model	31/03/2015	30/09/2015	01/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	31/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	30/09/2012	20/11/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	27/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	05/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	05/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	12/06/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	30/05/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	31/05/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	02/06/2004	Dutch	PDF
Abridged model	31/12/2002	31/05/2003	03/06/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	30/05/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	06/09/2001	Dutch	PDF

View all 31 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 30/06/2023 · 1 active · 30 ended

Active mandates

GUMPTION

Director · since 03 octobre 2022 · until 02 septembre 2028 · 0847.610.843

Represented by Bart Embrechts

Active

Ended mandates

GUMPTION

Director · since 03 octobre 2022 · 0847.610.843

Represented by Embrechts BART

Ended

SOROA

Director · since 07 juillet 2021 · 0480.533.545

Represented by Vandenbrande Pascal

Ended

Chaloruma

Managing director · since 01 septembre 2018 · until 01 septembre 2024 · 0897.336.805

Represented by PETER VANDENBRANDE

Ended

SOROA

Director · since 01 septembre 2018 · until 01 septembre 2024 · 0480.533.545

Represented by Pascal Vandenbrande

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

2023
Annual accounts 202315,3 k €↑
2022
Annual accounts 2022-40,6 k €↓
2022
Annual accounts 20229,9 k €↑
2020
Annual accounts 2020-74,1 k €↓
2019
Annual accounts 20197,4 k €↑
2018
Annual accounts 20181,6 k €↑
2017
Annual accounts 20171,5 k €↑
2016
Annual accounts 2016-5,4 k €↑
2015
Annual accounts 2015-8,1 k €↓
2014
Annual accounts 201419 k €↑
2013
Annual accounts 2013879,6 €↓
2012
Annual accounts 2012902,2 €↓
2011
Annual accounts 20111,2 k €↓
2010
Annual accounts 201041,2 k €↑
2009
Annual accounts 2009-15,1 k €↑
2007
Annual accounts 2007-43,1 k €↓
2006
Annual accounts 20064,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CREATIEF

Overview

What does CREATIEF do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline