ACTIVE

CREAN

Financial year 2025 · closed on 30/06/2025
Net result
40 k €
+47.5% YoY
Gross margin
151,9 k €
+40.3% YoY
Equity
223,6 k €
+20.7% YoY

What does CREAN do?

CREAN is a Private limited company incorporated in 1998. Its main activity is: Air transport. Its registered office is in Moorslede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.455.695
Incorporation
26/10/1998
Legal form
Private limited company
Registered office
Millesteenstraat 89
8890 Moorslede · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin151,9 k €108,3 k €88,6 k €68 k €64,4 k €64,8 k €50,7 k €37,7 k €25,6 k €28,4 k €37,8 k €37,6 k €36,6 k €41,9 k €40,8 k €43,3 k €46,3 k €37,8 k €44,1 k €
EBITDA135,1 k €104,4 k €85,2 k €65,1 k €61,9 k €61 k €48,4 k €35,4 k €23,6 k €26,1 k €28,6 k €35,5 k €34,6 k €40,2 k €38,4 k €39,8 k €45,3 k €35,6 k €41,9 k €
Operating result79,7 k €42,3 k €49,1 k €36 k €30,5 k €38,4 k €28 k €18 k €6,9 k €8,2 k €9,6 k €14 k €11,9 k €12,5 k €11 k €20,1 k €23,1 k €-960,6 €7,8 k €
Net result40 k €27,1 k €31,8 k €19,9 k €20,7 k €31 k €19,7 k €11,3 k €3,5 k €4,4 k €11,1 k €7,6 k €5 k €9 k €2 k €9 k €10 k €-5,8 k €2,5 k €
Balance sheet
Equity223,6 k €185,4 k €159,9 k €129,8 k €111,5 k €104,9 k €75,9 k €57,8 k €77,5 k €74 k €69,6 k €58,5 k €50,9 k €45,9 k €36,9 k €34,9 k €25,9 k €15,9 k €21,7 k €
Total assets310,3 k €306,2 k €294,6 k €212,7 k €229,6 k €189,2 k €95,3 k €85,9 k €95,4 k €105,2 k €120,5 k €121,7 k €141,9 k €166,3 k €192,6 k €184,9 k €201,3 k €214,1 k €214,7 k €
Cash51,7 k €2,9 k €41,6 k €15,1 k €9,8 k €13 k €10,3 k €3,5 k €9,1 k €5,4 k €819 €1,6 k €370,2 €4,1 k €3,2 k €1,9 k €6,4 k €1,8 k €4,4 k €
Debts82,6 k €120,8 k €134,1 k €82,9 k €118,1 k €82,1 k €17,7 k €25,9 k €16,4 k €29,7 k €50,9 k €63,2 k €91 k €120,4 k €155,8 k €150 k €175,4 k €198,2 k €193 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Ann Lezy

Director · since 14 novembre 2023

Active
Christian Vanlerberghe

Director · since 14 novembre 2023

Active

Ended mandates

Ann Lezy

Director · since 12 octobre 1998

Ended
Ann Lezy

Manager · since 12 octobre 1998

Ended
Christian Vanlerberghe

Director · since 12 octobre 1998

Ended
Christian Vanlerberghe

Manager · since 12 octobre 1998

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202630/12/202421/12/202313/01/202331/01/202222/01/2021
General meeting13/12/202514/12/202409/12/202310/12/202211/12/202112/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202512/01/2026DutchPDF
Abridged model30/06/202414/12/202430/12/2024DutchPDF
Micro model30/06/202309/12/202321/12/2023DutchPDF
Micro model30/06/202210/12/202213/01/2023DutchPDF
Micro model30/06/202111/12/202131/01/2022DutchPDF
Micro model30/06/202012/12/202022/01/2021DutchPDF
Micro model30/06/201914/12/201903/01/2020DutchPDF
Micro model30/06/201808/12/201820/02/2019DutchPDF
Micro model30/06/201709/12/201731/01/2018DutchPDF
Abridged model30/06/201610/12/201611/01/2017DutchPDF
Abridged model30/06/201512/12/201513/01/2016DutchPDF
Abridged model30/06/201413/12/201413/02/2015DutchPDF
Abridged model30/06/201314/12/201325/02/2014DutchPDF
Abridged model30/06/201208/12/201228/02/2013DutchPDF
Abridged model30/06/201110/12/201122/12/2011DutchPDF
Abridged model30/06/201011/12/201027/12/2010DutchPDF
Abridged model30/06/200912/12/200917/02/2010DutchPDF
Abridged model30/06/200813/12/200809/02/2009DutchPDF
Abridged model30/06/200708/12/200719/02/2008DutchPDF
Abridged model30/06/200609/12/200619/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 10 ended

Active mandates

Ann Lezy

Director · since 14 novembre 2023

Active
Christian Vanlerberghe

Director · since 14 novembre 2023

Active

Ended mandates

Ann Lezy

Director · since 12 octobre 1998

Ended
Ann Lezy

Manager · since 12 octobre 1998

Ended
Christian Vanlerberghe

Director · since 12 octobre 1998

Ended
Christian Vanlerberghe

Manager · since 12 octobre 1998

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202540 k €
  2. 2024
    Annual accounts 202427,1 k €
  3. 2023
    Annual accounts 202331,8 k €
  4. 2022
    Annual accounts 202219,9 k €
  5. 2021
    Annual accounts 202120,7 k €
  6. 2020
    Annual accounts 202031 k €
  7. 2019
    Annual accounts 201919,7 k €
  8. 2018
    Annual accounts 201811,3 k €
  9. 2017
    Annual accounts 20173,5 k €
  10. 2016
    Annual accounts 20164,4 k €
  11. 2015
    Annual accounts 201511,1 k €
  12. 2014
    Annual accounts 20147,6 k €
  13. 2013
    Annual accounts 20135 k €
  14. 2012
    Annual accounts 20129 k €
  15. 2011
    Annual accounts 20112 k €
  16. 2010
    Annual accounts 20109 k €
  17. 2009
    Annual accounts 200910 k €
  18. 2008
    Annual accounts 2008-5,8 k €
  19. 2007
    Annual accounts 20072,5 k €
  20. 26/10/1998
    IncorporationPrivate limited company