CREO - LINE
0463.714.042 · rovalta.com · 25/09/2026
NORMAL SITUATION
CREO - LINE
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result-258,7 k €-126,3 %over 1 year
Gross margin187 k €-20,8 %over 1 year
Equity63,3 k €-80,3 %over 1 year
Workforce4,4 ETP-26,7 %over 1 year
Overview
Identity
Source · BCE/KBOCREO - LINE is a company registered in Belgium. It employs on average 4,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.714.042
- Legal form
- Private company with limited liability
- Contributed capital
- 623 000,00 €
- Latest accounts
- 30/09/2022
- Average workforce
- 4,4 ETP
Joint committees (1)
- 200
Signals
Healthy social debts
Financials
Source · NBB, 23 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 187 k € | -20.8% | 236,2 k € | +15.2% | 205,1 k € | -11.1% | 230,7 k € | +39.3% | 165,6 k € |
| EBITDA | -158,7 k € | -1265% | 13,6 k € | -76.4% | 57,8 k € | -54.8% | 127,9 k € | +7.7% | 118,7 k € |
| Operating result | -252,7 k € | -287% | -65,3 k € | -3119% | 2,2 k € | -96.7% | 66 k € | -13.1% | 76 k € |
| Net result | -258,7 k € | -126% | -114,3 k € | -641% | -15,4 k € | -133% | 46,6 k € | -12.4% | 53,2 k € |
| Balance sheet | |||||||||
| Equity | 63,3 k € | -80.3% | 322 k € | -26.5% | 438,3 k € | -3.4% | 453,7 k € | +324% | 107,1 k € |
| Total assets | 690,5 k € | -8.6% | 755,3 k € | -9.1% | 831,1 k € | -5.7% | 880,9 k € | +43.7% | 612,9 k € |
| Cash | 88,1 k € | +350% | 19,6 k € | +1977% | 942 € | -82.9% | 5,5 k € | -17.6% | 6,7 k € |
| Debts | 627,2 k € | +44.8% | 433,3 k € | +10.3% | 392,8 k € | -8.1% | 427,2 k € | -15.4% | 505,1 k € |
| Other | |||||||||
| Workforce | 4,4 ETP | -26.7% | 6,0 ETP | – | 3,0 ETP | +200% | 1,0 ETP | ||
Board of directors
Source · NBB, accounts to 30/09/20224 active · 20 ended
Active mandates
Ended mandates
ERIK BULTEUX
EndedMark GILLINGS
EndedRussel TRENTER
EndedMuriel Paulissen
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 15 months | 12 months | 12 months |
| Filing date | 26/05/2023 | 25/03/2022 | 18/03/2021 | 10/03/2020 | 29/01/2019 | 21/12/2017 |
| General meeting | 28/04/2023 | 07/03/2022 | 02/03/2021 | 02/03/2020 | 10/12/2018 | 08/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 23 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 28/04/2023 | 26/05/2023 | French | |
| Abridged model | 30/09/2021 | 07/03/2022 | 25/03/2022 | French | |
| Abridged model | 30/09/2020 | 02/03/2021 | 18/03/2021 | French | |
| Abridged model | 30/09/2019 | 02/03/2020 | 10/03/2020 | French | |
| Abridged model | 30/06/2018 | 10/12/2018 | 29/01/2019 | French | |
| Abridged model | 30/06/2017 | 08/12/2017 | 21/12/2017 | French | |
| Abridged model | 30/06/2016 | 09/12/2016 | 19/12/2016 | French | |
| Abridged model | 30/06/2015 | 11/12/2015 | 14/12/2015 | French | |
| Abridged model | 30/06/2014 | 30/09/2014 | 19/01/2015 | French | |
| Abridged model | 31/12/2012 | 14/03/2013 | 14/03/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 16/06/2012 | French | |
| Abridged model | 31/12/2010 | 06/01/2011 | 28/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 07/09/2010 | French | |
| Abridged model | 31/12/2008 | 31/05/2009 | 12/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 17/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 27/08/2007 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 03/08/2006 | French | |
| Abridged model | 31/12/2004 | 30/06/2005 | 02/08/2005 | French | |
| Abridged model | 31/12/2003 | 30/06/2004 | 25/08/2004 | French | |
| Abridged model | 31/12/2002 | 30/06/2003 | 18/07/2003 | French | |
| Abridged model | 31/12/2001 | 30/06/2002 | 12/09/2002 | French | |
| Abridged model | 31/12/2000 | 30/06/2001 | 25/07/2001 | French | |
| Abridged model | 31/12/1999 | 30/06/2000 | 01/08/2000 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20224 active · 20 ended
Active mandates
Ended mandates
ERIK BULTEUX
EndedMark GILLINGS
EndedRussel TRENTER
EndedMuriel Paulissen
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/08/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring24/03/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates24/03/2023DEMISSIONS, NOMINATIONS
- Mandates02/02/2022DEMISSIONS, NOMINATIONS
- Mandates29/12/2021DEMISSIONS, NOMINATIONS
- Capital / shares05/07/2019CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/12/2017DEMISSIONS, NOMINATIONS
- Mandates24/06/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-258,7 k €↓
- 2021Annual accounts 2021-114,3 k €↓
- 2020Annual accounts 2020-15,4 k €↓
- 2019Annual accounts 201946,6 k €↓
- 2018Annual accounts 201853,2 k €↑
- 2017Annual accounts 2017-3,8 k €↑
- 2016Annual accounts 2016-69,6 k €↑
- 2015Annual accounts 2015-99,9 k €↓
- 2014Annual accounts 2014-76,8 k €↓
- 2012Annual accounts 2012-291,9 €↓
- 2011Annual accounts 201168,8 €↑
- 2010Annual accounts 2010-195,8 €↑
- 2009Annual accounts 2009-1,3 k €↑
- 2008Annual accounts 2008-4,3 k €↑
- 2007Annual accounts 2007-11,5 k €↓
- 2006Annual accounts 2006-8,3 k €