OPENING OF BANKRUPTCY

CRETEN

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Financial year 2017 · closed on 31/12/2017
Net result
-6,2 k €
-149.6% YoY
Gross margin
-4 k €
-120.3% YoY
Equity
392 k €
-1.6% YoY

Company — Opening of bankruptcy.

What does CRETEN do?

CRETEN is a Private company with limited liability incorporated in 1999. Its registered office is in Lanaken.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0468.551.471
Incorporation
22/12/1999
Legal form
Private company with limited liability
Registered office
Molenweideplein 17
3620 Lanaken · FlandreSee on map
Latest accounts
31/12/2017
Signals
Solid equity
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin-4 k €19,5 k €105,2 k €45,1 k €60,2 k €44,3 k €28,3 k €30,8 k €34,8 k €40,1 k €55,3 k €26,8 k €
EBITDA-4,5 k €19 k €104,6 k €44,7 k €59,6 k €43,9 k €27,9 k €30,5 k €34,4 k €39,7 k €54,9 k €26,4 k €
Operating result-4,5 k €19 k €104,6 k €44,7 k €59,6 k €43,9 k €27,9 k €30,5 k €34,4 k €39,7 k €54,4 k €23,2 k €
Net result-6,2 k €12,5 k €150,3 k €22,1 k €34,9 k €21,7 k €9,5 k €12,7 k €14,5 k €17,8 k €31,9 k €13,5 k €
Balance sheet
Equity392 k €398,2 k €385,7 k €235,4 k €213,3 k €192,2 k €170,5 k €161 k €148,2 k €133,7 k €115,9 k €99 k €
Total assets484,9 k €487,4 k €473,7 k €459,5 k €468,9 k €476,6 k €462,1 k €458,8 k €462,4 k €458,8 k €459,7 k €472,7 k €
Cash14,9 €149,5 €12,9 k €5,2 k €14,6 k €22,3 k €5,2 k €3,6 k €7,9 k €4,5 k €4,4 k €13,9 k €
Debts92,9 k €89,2 k €88 k €224,1 k €241,6 k €274,4 k €285,2 k €294,7 k €311 k €322,8 k €341,5 k €372,6 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 4 active · 3 ended

Active mandates

Albertine Hendriks

Manager

Active
Ben Theo F Machon

Manager

Active
Luc Machon

Manager

Active
Paul Machon

Manager

Active

Ended mandates

Ben Machon

Manager

Ended
Francis CRETEN

Manager

Ended
Lode CRETEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
I.M.D.A.● Bankrupt
0425.399.636
KERKHOVEN● Bankrupt
0632.652.410
Verzekeringen Creten● Bankrupt
0427.021.417
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/201822/08/201713/04/201627/08/201503/06/201430/05/2013
General meeting07/05/201827/06/201708/03/201606/05/201506/05/201406/05/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201707/05/201802/08/2018DutchPDF
Abridged model31/12/201627/06/201722/08/2017DutchPDF
Abridged model31/12/201508/03/201613/04/2016DutchPDF
Abridged model31/12/201406/05/201527/08/2015DutchPDF
Abridged model31/12/201306/05/201403/06/2014DutchPDF
Abridged model31/12/201206/05/201330/05/2013DutchPDF
Abridged model31/12/201104/05/201208/08/2012DutchPDF
Abridged model31/12/201006/05/201120/06/2011DutchPDF
Abridged model31/12/200906/05/201007/06/2010DutchPDF
Abridged model31/12/200806/05/200929/06/2009DutchPDF
Abridged model31/12/200706/05/200830/06/2008DutchPDF
Abridged model31/12/200607/05/200725/06/2007DutchPDF
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 31/12/2017 · 4 active · 3 ended

Active mandates

Albertine Hendriks

Manager

Active
Ben Theo F Machon

Manager

Active
Luc Machon

Manager

Active
Paul Machon

Manager

Active

Ended mandates

Ben Machon

Manager

Ended
Francis CRETEN

Manager

Ended
Lode CRETEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/05/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2017
    Annual accounts 2017-6,2 k €↓
  2. 2016
    Annual accounts 201612,5 k €↓
  3. 2015
    Annual accounts 2015150,3 k €↑
  4. 2014
    Annual accounts 201422,1 k €↓
  5. 2013
    Annual accounts 201334,9 k €↑
  6. 2012
    Annual accounts 201221,7 k €↑
  7. 2011
    Annual accounts 20119,5 k €↓
  8. 2010
    Annual accounts 201012,7 k €↓
  9. 2009
    Annual accounts 200914,5 k €↓
  10. 2008
    Annual accounts 200817,8 k €↓
  11. 2007
    Annual accounts 200731,9 k €↑
  12. 2006
    Annual accounts 200613,5 k €
  13. 22/12/1999
    IncorporationPrivate company with limited liability