Private limited company · Houthalen-Helchteren · incorporated on 15/10/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 131,3 k € | -33.1% | 196,3 k € | +14.9% | 170,9 k € | +0.4% | 170,2 k € | +14.6% | 148,4 k € | +25.4% | 118,4 k € | -30.5% | 170,4 k € | +38.3% | 123,2 k € | -5.3% | 130,0 k € | +1.1% | 128,6 k € | +2.3% | 125,7 k € | -4.9% | 132,2 k € | +49.3% | 88,5 k € | -10.4% | 98,8 k € | -1.4% | 100,2 k € | -35.4% | 154,9 k € | +37.4% | 112,8 k € | -12.9% | 129,5 k € | +12.0% | 115,6 k € | +0.0% | 115,6 k € | |
| EBITDA | 99,1 k € | -21.0% | 125,4 k € | +45.6% | 86,2 k € | -7.6% | 93,2 k € | +26.0% | 74,0 k € | +10.8% | 66,7 k € | -32.4% | 98,7 k € | +43.6% | 68,7 k € | +13.4% | 60,6 k € | -0.5% | 60,9 k € | -0.6% | 61,3 k € | -9.5% | 67,7 k € | +187.1% | 23,6 k € | -7.3% | 25,4 k € | +11.0% | 22,9 k € | -66.5% | 68,5 k € | +543.0% | 10,6 k € | -63.6% | 29,3 k € | +653.6% | 3,9 k € | -79.0% | 18,5 k € | |
| Operating profit | 96,5 k € | -21.5% | 122,9 k € | +71.2% | 71,8 k € | -7.1% | 77,3 k € | +33.9% | 57,7 k € | +44.4% | 40,0 k € | -35.7% | 62,1 k € | +88.0% | 33,0 k € | +25.3% | 26,4 k € | -15.9% | 31,3 k € | +30.1% | 24,1 k € | -43.0% | 42,2 k € | +696.0% | 5,3 k € | -28.9% | 7,5 k € | +56.9% | 4,8 k € | -92.0% | 59,6 k € | +609.5% | 8,4 k € | -71.2% | 29,1 k € | +941.6% | 2,8 k € | -83.6% | 17,1 k € | |
| Profit/loss | 74,1 k € | +11.7% | 66,4 k € | +74.7% | 38,0 k € | -15.5% | 45,0 k € | +19.4% | 37,7 k € | +32.9% | 28,4 k € | -32.7% | 42,1 k € | +139.6% | 17,6 k € | +14.0% | 15,4 k € | -17.9% | 18,8 k € | +15.8% | 16,2 k € | -36.6% | 25,5 k € | +448.6% | 4,7 k € | -33.7% | 7,0 k € | +31.9% | 5,3 k € | -87.6% | 43,1 k € | +1358.4% | 3,0 k € | -87.3% | 23,2 k € | +645.8% | 3,1 k € | -60.2% | 7,8 k € | |
| Equity | 327,1 k € | +10.9% | 295,0 k € | +29.0% | 228,6 k € | -4.4% | 239,2 k € | +23.2% | 194,3 k € | +1.9% | 190,7 k € | +17.5% | 162,4 k € | -54.7% | 358,8 k € | +5.1% | 341,2 k € | +4.7% | 325,8 k € | +6.1% | 307,0 k € | +5.6% | 290,8 k € | +984.8% | 26,8 k € | -90.7% | 287,2 k € | +2.5% | 280,1 k € | +1.9% | 274,8 k € | +18.6% | 231,7 k € | +1.3% | 228,8 k € | +11.3% | 205,6 k € | +1.5% | 202,4 k € | |
| Total assets | 650,4 k € | +7.5% | 605,2 k € | +11.1% | 544,6 k € | +2.8% | 529,8 k € | +10.9% | 477,6 k € | -4.8% | 501,5 k € | +1.8% | 492,8 k € | +5.6% | 466,9 k € | +0.3% | 465,7 k € | +13.0% | 412,0 k € | +3.5% | 398,1 k € | +6.5% | 373,8 k € | +4.5% | 357,6 k € | +0.0% | 357,4 k € | -6.3% | 381,6 k € | +7.7% | 354,3 k € | +27.5% | 277,8 k € | +3.4% | 268,5 k € | -0.4% | 269,6 k € | -0.8% | 271,8 k € | |
| Cash | 57,2 k € | +41.8% | 40,4 k € | +50.2% | 26,9 k € | -56.4% | 61,7 k € | +57.7% | 39,1 k € | -22.2% | 50,3 k € | -83.7% | 309,2 k € | +12.5% | 274,8 k € | +20.4% | 228,3 k € | +8.3% | 210,9 k € | +12.3% | 187,8 k € | +9.8% | 170,9 k € | +11.3% | 153,6 k € | -14.3% | 179,3 k € | +81.3% | 98,9 k € | -11.9% | 112,3 k € | +16.8% | 96,1 k € | -38.6% | 156,5 k € | -6.6% | 167,5 k € | +27.8% | 131,1 k € | |
| Debts | 305,0 k € | -1.7% | 310,2 k € | -1.8% | 315,9 k € | +8.9% | 290,0 k € | +2.4% | 283,3 k € | -8.8% | 310,7 k € | -6.0% | 330,4 k € | +205.8% | 108,1 k € | -13.0% | 124,2 k € | +44.2% | 86,1 k € | -5.4% | 91,1 k € | +9.9% | 82,9 k € | -74.9% | 330,7 k € | +371.2% | 70,2 k € | -30.7% | 101,3 k € | +27.7% | 79,3 k € | +82.7% | 43,4 k € | +10.2% | 39,4 k € | -38.5% | 64,0 k € | -7.8% | 69,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 4,2 | 4,1 | 4,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+41.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREABO is a Private limited company incorporated in 1999. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette