CRETEL
0436.872.360 · rovalta.com · 23/09/2026
NORMAL SITUATION
CRETEL
Financial year 2021 · closed on 31/12/2021
Net result
-951,7 k €
-553.2% YoY
Gross margin
947 k €
Equity
2,1 M €
-31.5% YoY
Company — Normal situation.
Overview
What does CRETEL do?
CRETEL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.872.360
Legal form
Public limited company
Contributed capital
1 200 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
- 111
- 209
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 947 k € | – | – | – | – | – | – | – | – | – | – | 2,6 M € | -0.5% | 2,6 M € | +14.7% | 2,3 M € | +6.6% | 2,1 M € | +12.8% | 1,9 M € | |||||||||||
| EBITDA | 808,5 k € | +108% | 389 k € | -9.3% | 428,8 k € | -43.5% | 758,4 k € | +27.0% | 597 k € | +85.4% | 321,9 k € | -32.6% | 477,4 k € | -7.9% | 518,4 k € | +609% | 73,1 k € | -79.7% | 361,1 k € | +129% | -1,2 M € | -613% | 240,6 k € | -37.2% | 383 k € | +28.5% | 298,1 k € | -16.8% | 358,2 k € | -7.1% | 385,4 k € |
| Operating result | -743,5 k € | -341% | 307,9 k € | -6.7% | 330,1 k € | -49.3% | 650,9 k € | +42.1% | 457,9 k € | +64.3% | 278,8 k € | -2.0% | 284,5 k € | +116% | 131,8 k € | +149% | -267,2 k € | -651% | 48,5 k € | +103% | -1,6 M € | -1461% | 121,1 k € | -40.0% | 201,8 k € | +55.3% | 129,9 k € | +6.8% | 121,6 k € | -51.0% | 248,4 k € |
| Net result | -951,7 k € | -553% | 210 k € | -2.9% | 216,2 k € | -64.3% | 605,3 k € | +39.7% | 433,3 k € | +66.5% | 260,2 k € | +1.1% | 257,3 k € | +159% | 99,3 k € | +137% | -268,7 k € | -2463% | 11,4 k € | +101% | -1,8 M € | -6499% | 27,4 k € | -50.9% | 55,7 k € | -31.8% | 81,6 k € | -28.9% | 114,8 k € | -20.9% | 145,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,1 M € | -31.5% | 3 M € | +7.5% | 2,8 M € | +8.3% | 2,6 M € | +30.5% | 2 M € | +27.9% | 1,6 M € | +20.1% | 1,3 M € | +24.9% | 1 M € | +10.6% | 936,2 k € | +54.8% | 604,9 k € | +166% | -917,6 k € | -210% | 832,6 k € | +3.4% | 805,3 k € | +7.4% | 749,6 k € | +12.2% | 668 k € | +20.8% | 553,2 k € |
| Total assets | 6 M € | +7.7% | 5,5 M € | +8.3% | 5,1 M € | -6.2% | 5,4 M € | +16.0% | 4,7 M € | +1.5% | 4,6 M € | -3.9% | 4,8 M € | +33.5% | 3,6 M € | -5.5% | 3,8 M € | -0.1% | 3,8 M € | -12.6% | 4,4 M € | -23.4% | 5,7 M € | +20.3% | 4,7 M € | +8.5% | 4,4 M € | -13.2% | 5 M € | +24.4% | 4 M € |
| Cash | 4 M € | +28.3% | 3,1 M € | +2.6% | 3 M € | +1.4% | 3 M € | +20.6% | 2,5 M € | +37.5% | 1,8 M € | -16.5% | 2,1 M € | +554% | 327,5 k € | +21.3% | 270 k € | -9.6% | 298,8 k € | +0.8% | 296,3 k € | -4.9% | 311,7 k € | +28.0% | 243,4 k € | -11.0% | 273,6 k € | -2.5% | 280,6 k € | +14.8% | 244,3 k € |
| Debts | 2,2 M € | -2.3% | 2,3 M € | +5.3% | 2,2 M € | -9.6% | 2,4 M € | +0.1% | 2,4 M € | -13.1% | 2,7 M € | -13.4% | 3,2 M € | +35.2% | 2,3 M € | -15.3% | 2,8 M € | -5.2% | 2,9 M € | -44.0% | 5,2 M € | +9.2% | 4,8 M € | +23.0% | 3,9 M € | +9.3% | 3,6 M € | -16.6% | 4,3 M € | +23.8% | 3,4 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | 18,3 ETP | -14.5% | 21,4 ETP | -13.4% | 24,7 ETP | +2.1% | 24,2 ETP | -8.7% | 26,5 ETP | -12.8% | 30,4 ETP | -1.9% | 31,0 ETP | -7.7% | 33,6 ETP | -21.7% | 42,9 ETP | -17.2% | 51,8 ETP | +13.1% | 45,8 ETP | +7.8% | 42,5 ETP | +2.9% | 41,3 ETP | +8.7% | 38,0 ETP | +7.6% | 35,3 ETP | |
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 28 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/06/2022 | 09/06/2021 | 10/06/2020 | 04/06/2019 | 07/06/2018 | 06/06/2017 |
| General meeting | 27/05/2022 | 27/05/2021 | 27/05/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 27/05/2022 | 03/06/2022 | Dutch | |
| Full model | 31/12/2020 | 27/05/2021 | 09/06/2021 | Dutch | |
| Full model | 31/12/2019 | 27/05/2020 | 10/06/2020 | Dutch | |
| Full model | 31/12/2018 | 31/05/2019 | 04/06/2019 | Dutch | |
| Full model | 31/12/2017 | 25/05/2018 | 07/06/2018 | Dutch | |
| Full model | 31/12/2016 | 26/05/2017 | 06/06/2017 | Dutch | |
| Full model | 31/12/2015 | 27/05/2016 | 07/06/2016 | Dutch | |
| Full model | 31/12/2014 | 29/05/2015 | 04/06/2015 | Dutch | |
| Full model | 31/12/2013 | 30/05/2014 | 11/06/2014 | Dutch | |
| Full model | 31/12/2012 | 31/05/2013 | 28/06/2013 | Dutch | |
| Full model | 31/12/2011 | 25/05/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 29/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/06/2010 | 29/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 29/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 20/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 28 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution29/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Restructuring03/05/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-951,7 k €↓
- 2020Annual accounts 2020210 k €↓
- 2019Annual accounts 2019216,2 k €↓
- 2018Annual accounts 2018605,3 k €↑
- 2017Annual accounts 2017433,3 k €↑
- 2016Annual accounts 2016260,2 k €↑
- 2015Annual accounts 2015257,3 k €↑
- 2014Annual accounts 201499,3 k €↑
- 2013Annual accounts 2013-268,7 k €↓
- 2012Annual accounts 201211,4 k €↑
- 2011Annual accounts 2011-1,8 M €↓
- 2010Annual accounts 201027,4 k €↓
- 2009Annual accounts 200955,7 k €↓
- 2008Annual accounts 200881,6 k €↓
- 2007Annual accounts 2007114,8 k €↓
- 2006Annual accounts 2006145,1 k €