ACTIVE

CREATHERM

Financial year 2024 · closed on 31/12/2024
Net result
-23,1 k €
-474.8% YoY
Revenue
76 k €
+1.6% YoY
Equity
-10,8 k €
-184.2% YoY

What does CREATHERM do?

CREATHERM is a Private limited company incorporated in 1989. Its registered office is in Jemeppe-sur-Sambre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.957.455
Incorporation
30/09/1989
Legal form
Private limited company
Registered office
Rue du Trou,Balâtre 47B
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue76 k €74,8 k €71,5 k €75 k €84,3 k €104,4 k €181,3 k €165,7 k €133,8 k €127,2 k €190,6 k €247,1 k €179 k €277,4 k €333,4 k €307,9 k €260,9 k €306,6 k €383,9 k €
EBITDA3,9 k €22,1 k €19,6 k €7 k €15,9 k €11,8 k €46,1 k €41,9 k €-4,7 k €37,8 k €44,2 k €50,8 k €43,1 k €-19,2 k €62 k €60,9 k €12,1 k €45,9 k €60 k €
Operating result-19,1 k €-760,7 €-3,1 k €-13,1 k €-2,5 k €-6,6 k €26,8 k €21,9 k €-24,7 k €17,5 k €24,1 k €29,7 k €21,4 k €-51,9 k €28,3 k €27,7 k €-8,8 k €25,6 k €41,2 k €
Net result-23,1 k €-4 k €-8 k €-9,5 k €-3,7 k €-11 k €6,5 k €-357,1 €-42,9 k €2,6 k €12,1 k €13,5 k €3,5 k €-73,1 k €7 k €5,3 k €-30,3 k €-261,7 €16,4 k €
Balance sheet
Equity-10,8 k €12,9 k €17,5 k €26 k €36,1 k €40,4 k €52 k €46,1 k €47,1 k €90,5 k €88,6 k €77,1 k €64,1 k €61,3 k €134,9 k €128,5 k €123,8 k €20,1 k €21 k €
Total assets191 k €206,3 k €206,7 k €226,2 k €234,3 k €292,8 k €369 k €344,8 k €393,8 k €417,6 k €430 k €478,3 k €518,1 k €510 k €573,3 k €567 k €572,5 k €499,9 k €472,1 k €
Cash25,8 k €
Debts201,3 k €192,6 k €188,1 k €198,7 k €196,5 k €250,3 k €314,6 k €296 k €343,7 k €323,8 k €337,9 k €397,4 k €449,8 k €444,3 k €433,6 k €433,4 k €443 k €470,7 k €443,8 k €
Other
Workforce0,0 ETP0,0 ETP1,7 ETP1,8 ETP1,5 ETP0,8 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

ERIC FROGNET

Mandate

Active

Ended mandates

Vincianne SUCCESSION GOFFIN

Associate · since 26 septembre 2016 · until 31 décembre 2017

Ended
Vincianne GOFFIN

Associate · since 01 janvier 2001 · until 25 septembre 2016

Ended
Eric FROGNET

Manager

Ended
Vincianne GOFFIN

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/10/202530/10/202427/12/202328/12/202223/11/202113/04/2021
General meeting17/06/202518/06/202420/06/202321/06/202201/09/202102/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202522/10/2025FrenchPDF
Micro model31/12/202318/06/202430/10/2024FrenchPDF
Micro model31/12/202220/06/202327/12/2023FrenchPDF
Micro model31/12/202121/06/202228/12/2022FrenchPDF
Micro model31/12/202001/09/202123/11/2021FrenchPDF
Micro model31/12/201902/09/202013/04/2021FrenchPDF
Micro model31/12/201818/06/201902/12/2019FrenchPDF
Micro model31/12/201719/06/201806/10/2019FrenchPDF
Micro model31/12/201620/06/201703/08/2017FrenchPDF
Abridged model31/12/201526/05/201608/06/2016FrenchPDF
Abridged model31/12/201403/06/201516/06/2015FrenchPDF
Abridged model31/12/201317/06/201431/08/2014FrenchPDF
Abridged model31/12/201224/04/201303/05/2013FrenchPDF
Abridged model31/12/201119/06/201230/07/2012FrenchPDF
Abridged model31/12/201021/06/201130/06/2011FrenchPDF
Abridged model31/12/200922/06/201018/08/2010FrenchPDF
Abridged model31/12/200823/06/200931/08/2009FrenchPDF
Abridged model31/12/200724/06/200829/08/2008FrenchPDF
Abridged model31/12/200626/05/200704/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

ERIC FROGNET

Mandate

Active

Ended mandates

Vincianne SUCCESSION GOFFIN

Associate · since 26 septembre 2016 · until 31 décembre 2017

Ended
Vincianne GOFFIN

Associate · since 01 janvier 2001 · until 25 septembre 2016

Ended
Eric FROGNET

Manager

Ended
Vincianne GOFFIN

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - 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. 2024
    Annual accounts 2024-23,1 k €
  2. 2023
    Annual accounts 2023-4 k €
  3. 2022
    Annual accounts 2022-8 k €
  4. 2021
    Annual accounts 2021-9,5 k €
  5. 2020
    Annual accounts 2020-3,7 k €
  6. 2019
    Annual accounts 2019-11 k €
  7. 2018
    Annual accounts 20186,5 k €
  8. 2017
    Annual accounts 2017-357,1 €
  9. 2016
    Annual accounts 2016-42,9 k €
  10. 2015
    Annual accounts 20152,6 k €
  11. 2014
    Annual accounts 201412,1 k €
  12. 2013
    Annual accounts 201313,5 k €
  13. 2012
    Annual accounts 20123,5 k €
  14. 2011
    Annual accounts 2011-73,1 k €
  15. 2010
    Annual accounts 20107 k €
  16. 2009
    Annual accounts 20095,3 k €
  17. 2008
    Annual accounts 2008-30,3 k €
  18. 2007
    Annual accounts 2007-261,7 €
  19. 2006
    Annual accounts 200616,4 k €
  20. 30/09/1989
    IncorporationPrivate limited company