| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 75,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | -769,4 k € | -121.3% | -347,6 k € | -203.0% | -114,7 k € | -205.0% | -37,6 k € | -637.1% | 7,0 k € | -10.8% | 7,8 k € | +110.6% | -74,4 k € | +29.8% | -105,9 k € | -45.5% | -72,7 k € | -7.7% | -67,6 k € | -8.8% | -62,1 k € | -0.3% | -61,9 k € | +12.5% | -70,8 k € | -20.0% | -58,9 k € | -2.1% | -57,7 k € | -2.8% | -56,1 k € | -0.4% | -55,9 k € | -17.1% | -47,7 k € | -5.8% | -45,1 k € | |
| EBITDA | -770,4 k € | -112.4% | -362,7 k € | -194.6% | -123,1 k € | -179.3% | -44,1 k € | -2028.6% | 2,3 k € | -67.3% | 7,0 k € | +109.3% | -75,2 k € | +29.5% | -106,7 k € | -45.0% | -73,6 k € | +3.4% | -76,2 k € | -8.1% | -70,5 k € | +0.4% | -70,7 k € | +0.0% | -70,8 k € | -20.0% | -58,9 k € | -2.1% | -57,7 k € | -2.8% | -56,1 k € | -0.4% | -55,9 k € | -17.1% | -47,7 k € | -5.8% | -45,1 k € | |
| Operating profit | -770,4 k € | -112.4% | -362,7 k € | -194.6% | -123,1 k € | -179.3% | -44,1 k € | -2028.6% | 2,3 k € | -67.3% | 7,0 k € | +109.3% | -75,2 k € | +29.5% | -106,7 k € | -45.0% | -73,6 k € | +3.4% | -76,2 k € | -8.1% | -70,5 k € | +0.4% | -70,7 k € | +0.0% | -70,8 k € | -20.0% | -58,9 k € | -2.1% | -57,7 k € | -2.8% | -56,1 k € | -0.4% | -55,9 k € | -17.1% | -47,7 k € | -5.8% | -45,1 k € | |
| Profit/loss | 5,0 M € | +2.7% | 4,9 M € | +68.0% | 2,9 M € | +12.9% | 2,6 M € | -1.9% | 2,6 M € | +26.8% | 2,1 M € | -5.0% | 2,2 M € | +22.2% | 1,8 M € | -21.2% | 2,3 M € | +63.0% | 1,4 M € | -12.7% | 1,6 M € | +158.3% | 615,1 k € | -23.0% | 798,9 k € | +39.3% | 573,6 k € | -89.7% | 5,6 M € | +1881.0% | 280,7 k € | -48.6% | 545,6 k € | +56.4% | 348,8 k € | +82.9% | 190,7 k € | |
| Equity | 86,2 M € | +2.6% | 84,0 M € | +72.4% | 48,7 M € | -1.2% | 49,3 M € | -1.7% | 50,2 M € | -1.5% | 51,0 M € | -1.0% | 51,5 M € | -0.7% | 51,9 M € | +0.5% | 51,6 M € | +1.5% | 50,9 M € | -1.6% | 51,7 M € | +0.8% | 51,3 M € | -1.1% | 51,8 M € | -0.8% | 52,2 M € | +112.0% | 24,6 M € | +25.2% | 19,7 M € | -0.1% | 19,7 M € | +1.3% | 19,4 M € | +0.3% | 19,4 M € | |
| Total assets | 87,1 M € | +2.4% | 85,0 M € | +71.7% | 49,5 M € | -1.0% | 50,0 M € | -1.7% | 50,9 M € | -1.2% | 51,5 M € | -1.0% | 52,0 M € | -2.7% | 53,4 M € | +0.6% | 53,1 M € | +0.1% | 53,1 M € | +0.4% | 52,9 M € | +0.7% | 52,5 M € | -1.1% | 53,0 M € | +0.3% | 52,9 M € | +109.4% | 25,2 M € | +26.3% | 20,0 M € | -0.1% | 20,0 M € | +1.1% | 19,8 M € | +2.0% | 19,4 M € | |
| Cash | 27,7 k € | -78.2% | 127,3 k € | +253.7% | 36,0 k € | -98.1% | 1,9 M € | -45.8% | 3,5 M € | +34.8% | 2,6 M € | -36.7% | 4,1 M € | +24.9% | 3,3 M € | +90.0% | 1,7 M € | +372.2% | 363,9 k € | +640.1% | 49,2 k € | -67.2% | 149,8 k € | +81.4% | 82,6 k € | -4.6% | 86,5 k € | -98.7% | 6,5 M € | +1891.5% | 324,2 k € | +170.1% | 120,0 k € | +46.3% | 82,0 k € | +557.9% | 12,5 k € | |
| Debts | 869,1 k € | -13.6% | 1,0 M € | +30.0% | 774,5 k € | +8.5% | 713,8 k € | +2.2% | 698,7 k € | +31.9% | 529,6 k € | +1.1% | 524,1 k € | -66.8% | 1,6 M € | +5.7% | 1,5 M € | -32.0% | 2,2 M € | +83.9% | 1,2 M € | 0.0% | 1,2 M € | -0.5% | 1,2 M € | +92.3% | 625,3 k € | +3.4% | 604,8 k € | +97.8% | 305,7 k € | +1.0% | 302,6 k € | -8.3% | 330,1 k € | — | ||
Public limited company · Lubbeek · incorporated on 20/09/2000
Public limited company profitable and well capitalised. Cash position declining (-78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREADIV is a Public limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Lubbeek.
Key indicators
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Source: Belgian Official Gazette