Public limited company · Lokeren · incorporated on 17/06/1996 · 10,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | 671,2 k € | +9.5% | 613,2 k € | |||||||||||||||||||
| Gross margin | 833,6 k € | -10.8% | 934,9 k € | +7.5% | 869,5 k € | +7.2% | 811,4 k € | +7.6% | 754,0 k € | -5.8% | 800,2 k € | +1.0% | 792,5 k € | -1.0% | 800,7 k € | +5.4% | 759,8 k € | +3.6% | 733,4 k € | +0.0% | 733,2 k € | +27.3% | 576,1 k € | -5.6% | 610,2 k € | +13.9% | 535,9 k € | +13.1% | 473,8 k € | -1.3% | 480,1 k € | +32.1% | 363,5 k € | -10.5% | 406,4 k € | +35.7% | 299,4 k € | +12.0% | 267,4 k € | |
| EBITDA | 151,2 k € | -26.6% | 205,9 k € | -2.4% | 211,0 k € | +0.8% | 209,3 k € | +10.8% | 188,9 k € | -4.2% | 197,2 k € | -3.1% | 203,4 k € | +11.8% | 182,0 k € | -4.7% | 191,0 k € | -26.2% | 258,7 k € | -6.9% | 278,0 k € | +42.8% | 194,6 k € | -28.8% | 273,3 k € | +35.5% | 201,7 k € | +21.0% | 166,6 k € | -9.6% | 184,4 k € | +63.6% | 112,7 k € | -42.1% | 194,6 k € | +58.1% | 123,1 k € | +18.0% | 104,3 k € | |
| Operating profit | 37,2 k € | -59.7% | 92,3 k € | -5.0% | 97,2 k € | -4.7% | 102,0 k € | +123.3% | 45,7 k € | -3.4% | 47,3 k € | +33.4% | 35,4 k € | +698.9% | -5,9 k € | -231.9% | 4,5 k € | -94.7% | 84,1 k € | +51.1% | 55,7 k € | -19.1% | 68,9 k € | -51.1% | 140,8 k € | +83.0% | 77,0 k € | +44.2% | 53,4 k € | -25.5% | 71,6 k € | +2212.9% | 3,1 k € | -97.0% | 103,3 k € | +214.0% | 32,9 k € | +16.2% | 28,3 k € | |
| Profit/loss | 11,5 k € | -83.6% | 70,4 k € | +0.7% | 69,9 k € | +3.0% | 67,8 k € | +168.0% | 25,3 k € | +1.1% | 25,0 k € | -18.2% | 30,6 k € | +291.1% | -16,0 k € | -229.2% | -4,9 k € | -109.8% | 49,8 k € | +36.8% | 36,4 k € | -39.6% | 60,3 k € | -38.6% | 98,2 k € | +851.8% | 10,3 k € | -75.9% | 42,8 k € | -33.2% | 64,0 k € | +833.6% | -8,7 k € | -114.6% | 59,8 k € | +380.3% | 12,5 k € | -1.2% | 12,6 k € | |
| Equity | 689,7 k € | +1.7% | 678,1 k € | +8.0% | 627,8 k € | +8.6% | 577,9 k € | +13.3% | 510,1 k € | +5.2% | 484,8 k € | -27.9% | 672,4 k € | +4.8% | 641,8 k € | -2.4% | 657,8 k € | -0.7% | 662,7 k € | +8.1% | 612,8 k € | +6.3% | 576,4 k € | +11.7% | 516,1 k € | +15.7% | 446,0 k € | +2.4% | 435,7 k € | +10.9% | 392,9 k € | +19.5% | 328,9 k € | -2.6% | 337,6 k € | +21.5% | 277,8 k € | +4.7% | 265,3 k € | |
| Total assets | 1,4 M € | -0.6% | 1,4 M € | +37.1% | 1,0 M € | -4.2% | 1,1 M € | +3.9% | 1,0 M € | -14.3% | 1,2 M € | -5.4% | 1,3 M € | -11.5% | 1,5 M € | -15.4% | 1,7 M € | +22.8% | 1,4 M € | -10.3% | 1,6 M € | +51.1% | 1,0 M € | -2.0% | 1,1 M € | -3.2% | 1,1 M € | +1.2% | 1,1 M € | +4.1% | 1,0 M € | +2.8% | 1,0 M € | +5.2% | 958,8 k € | +12.2% | 854,8 k € | +17.1% | 730,2 k € | |
| Cash | 160,7 k € | -20.9% | 203,3 k € | +83.8% | 110,6 k € | +43.3% | 77,2 k € | -39.5% | 127,6 k € | -3.7% | 132,5 k € | +11.7% | 118,6 k € | +398.6% | 23,8 k € | -79.9% | 118,2 k € | +119.2% | 53,9 k € | -65.2% | 155,0 k € | -10.7% | 173,5 k € | +133.7% | 74,2 k € | -13.0% | 85,3 k € | -29.7% | 121,3 k € | +52.5% | 79,5 k € | +23.2% | 64,5 k € | +8.4% | 59,5 k € | -3.5% | 61,7 k € | -32.3% | 91,1 k € | |
| Debts | 729,3 k € | -2.7% | 749,7 k € | +81.2% | 413,8 k € | -18.8% | 509,5 k € | -5.0% | 536,5 k € | -27.2% | 737,1 k € | +19.1% | 619,1 k € | -24.1% | 816,1 k € | -22.6% | 1,1 M € | +43.0% | 737,6 k € | -22.1% | 946,2 k € | +117.1% | 435,9 k € | -17.8% | 530,1 k € | -16.0% | 631,4 k € | +0.6% | 627,5 k € | +1.5% | 618,4 k € | -5.8% | 656,3 k € | +9.8% | 597,8 k € | +3.6% | 577,0 k € | +24.1% | 464,8 k € | |
| Staff | 10 | 10 | 10,8 | 10,7 | 10,1 | 11,8 | 10,1 | 10,7 | 10,9 | 9,9 | 9 | 7,2 | 7 | 7 | 6,6 | 5,9 | 5,7 | 4,9 | 4,6 | 4,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREAFOR is a Public limited company incorporated in 1996. Its main activity is: Other printing. Its registered office is in Lokeren. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette