NORMAL SITUATION

CREDERE

Financial year 2021 · closed on 31/12/2021
Net result
53,4 k €
+235.0% YoY
Gross margin
566,4 k €
+2.2% YoY
Equity
2,2 M €
+15.0% YoY

Company — Normal situation.

What does CREDERE do?

CREDERE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.642.276
Legal form
Public limited company
Contributed capital
1 048 259,01 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin566,4 k €554,4 k €608,1 k €338,2 k €1,5 M €848,4 k €830 k €1,1 M €588,9 k €1 M €183,2 k €149 k €179,1 k €330,5 k €939,9 k €
EBITDA532,4 k €422,3 k €531,3 k €277 k €1,5 M €768 k €727,9 k €1,1 M €581,1 k €1 M €93,1 k €90,3 k €141,1 k €314,3 k €928,7 k €
Operating result210,3 k €115,1 k €185,3 k €-38,3 k €1,2 M €458,1 k €371,6 k €662,4 k €229,2 k €752,1 k €-108 k €-104 k €29,4 k €120 k €859,4 k €
Net result53,4 k €-39,5 k €16,9 k €-121 k €754,3 k €109,5 k €6,8 k €150,2 k €-522 k €942,3 k €-503,3 k €-427,6 k €287,7 k €-417,4 k €499,9 k €
Balance sheet
Equity2,2 M €1,9 M €1,9 M €1,9 M €2 M €1,3 M €1,2 M €1,2 M €1 M €1,5 M €587,7 k €1,1 M €1,5 M €1,2 M €1,6 M €
Total assets7,8 M €9 M €9,1 M €10 M €13,7 M €17,8 M €17,8 M €18,5 M €20,2 M €21,4 M €20,4 M €12,5 M €8,2 M €8,8 M €7,9 M €
Cash98 k €18,7 k €165,4 k €250,5 k €118,7 k €28,5 k €17,8 k €44 k €30,6 k €18,1 k €85,2 k €105,8 k €76,5 k €111,5 k €134 k €
Debts5,5 M €7 M €7,1 M €8 M €11,6 M €16,4 M €16,5 M €17,2 M €19,1 M €19,7 M €19,7 M €11,2 M €6,6 M €7,5 M €6,2 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 17 ended

Active mandates

Herman Bolckmans

Managing director · since 29 mai 2020 · until 29 mai 2026

Active
Ronny Bolckmans

Managing director · since 29 mai 2020 · until 29 mai 2026

Active

Ended mandates

Herman Bolckmans

Managing director · since 30 mai 2020 · until 29 mai 2026

Ended
Ronny Bolckmans

Managing director · since 30 mai 2020 · until 29 mai 2026

Ended
Herman Bolckmans

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended
R.B. Vastgoed BVBA

Director · since 30 mai 2014 · until 29 mai 2020 · 0836.309.254

Represented by Herman Bolckmans

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/11/202325/10/202228/10/202106/10/202023/07/201924/07/2018
General meeting26/05/202321/06/202230/06/202108/09/202025/06/201928/06/2018
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202226/05/202303/11/2023DutchPDF
Abridged model31/12/202121/06/202225/10/2022DutchPDF
Abridged model31/12/202030/06/202128/10/2021DutchPDF
Abridged model31/12/201908/09/202006/10/2020DutchPDF
Abridged model31/12/201825/06/201923/07/2019DutchPDF
Abridged model31/12/201728/06/201824/07/2018DutchPDF
Abridged model31/12/201628/06/201728/07/2017DutchPDF
Abridged model31/12/201528/06/201622/07/2016DutchPDF
Abridged model31/12/201429/06/201528/07/2015DutchPDF
Abridged model31/12/201324/06/201411/09/2014DutchPDF
Abridged model31/12/201225/06/201324/07/2013DutchPDF
Abridged model31/12/201118/06/201213/07/2012DutchPDF
Abridged model31/12/201028/06/201128/07/2011DutchPDF
Abridged model31/12/200928/06/201020/07/2010DutchPDF
Abridged model31/12/200827/08/200928/08/2009DutchPDF
Abridged model31/12/200728/12/200824/02/2009DutchPDF
Abridged model31/12/200625/05/200731/08/2007DutchPDF
Abridged model31/12/200530/06/200631/10/2006DutchPDF
Abridged model31/12/200427/05/200530/09/2005DutchPDF
Abridged model31/12/200328/05/200429/10/2004DutchPDF
Abridged model31/12/200227/10/200331/10/2003DutchPDF
Abridged model31/12/200130/12/200206/05/2003DutchPDF
Abridged model31/12/200025/07/200118/10/2001DutchPDF
Abridged model31/12/199926/05/200007/08/2000DutchPDF

View all 30 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 31/12/2021 · 2 active · 17 ended

Active mandates

Herman Bolckmans

Managing director · since 29 mai 2020 · until 29 mai 2026

Active
Ronny Bolckmans

Managing director · since 29 mai 2020 · until 29 mai 2026

Active

Ended mandates

Herman Bolckmans

Managing director · since 30 mai 2020 · until 29 mai 2026

Ended
Ronny Bolckmans

Managing director · since 30 mai 2020 · until 29 mai 2026

Ended
Herman Bolckmans

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended
R.B. Vastgoed BVBA

Director · since 30 mai 2014 · until 29 mai 2020 · 0836.309.254

Represented by Herman Bolckmans

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

Timeline

  1. 2021
    Annual accounts 202153,4 k €
  2. 2019
    Annual accounts 2019-39,5 k €
  3. 2018
    Annual accounts 201816,9 k €
  4. 2017
    Annual accounts 2017-121 k €
  5. 2016
    Annual accounts 2016754,3 k €
  6. 2015
    Annual accounts 2015109,5 k €
  7. 2014
    Annual accounts 20146,8 k €
  8. 2013
    Annual accounts 2013150,2 k €
  9. 2012
    Annual accounts 2012-522 k €
  10. 2011
    Annual accounts 2011942,3 k €
  11. 2010
    Annual accounts 2010-503,3 k €
  12. 2009
    Annual accounts 2009-427,6 k €
  13. 2008
    Annual accounts 2008287,7 k €
  14. 2007
    Annual accounts 2007-417,4 k €
  15. 2006
    Annual accounts 2006499,9 k €