NORMAL SITUATION

CREATERRA

Financial year 2021 · closed on 31/12/2021
Equity
-3,2 k €
+15.8% YoY

Company — Normal situation.

What does CREATERRA do?

CREATERRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.202.208
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212015201420132012201120102009200820072006
Income statement
Gross margin20,6 k €29 k €18,7 k €18,8 k €23,3 k €25,7 k €24,2 k €21 k €24,4 k €19 k €
EBITDA20,6 k €29 k €18,7 k €18,8 k €23,3 k €25,7 k €24,2 k €21 k €24,4 k €19 k €
Operating result1,8 k €-1 k €7,2 k €7,3 k €23,3 k €25,7 k €24,2 k €21 k €12,9 k €7,6 k €
Net result-4,1 k €3 k €1,9 k €16 k €18,4 k €15,8 k €11,7 k €2,2 k €-2,5 k €
Balance sheet
Equity-3,2 k €-3,8 k €-3,8 k €324,5 €-2,7 k €-4,6 k €-20,6 k €-38,9 k €-54,7 k €-66,4 k €-68,7 k €
Total assets0 €19 k €36,3 k €63,1 k €76 k €90,3 k €90,9 k €88,1 k €87,3 k €88,9 k €101,2 k €
Cash4,9 k €2,1 k €141,3 €1,2 k €3 k €577,1 €588,9 €1,5 k €2,3 k €331 €
Debts3,2 k €22,9 k €40,1 k €62,8 k €78,7 k €94,9 k €111,5 k €127,1 k €142 k €155,4 k €169,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Alix HAYEZ

Mandate

Active

Ended mandates

Michele RUELLE

Manager

Ended
MICHELE RUELLE

Mandate

Ended
MICHELLE RUELLE

Mandate

Ended
Annual accounts

Full financial information

202120152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/202131/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/08/202225/08/201627/08/201525/08/201406/12/201306/12/2013
General meeting30/06/202230/05/201610/06/201531/07/201410/07/201330/06/2012
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202203/08/2022FrenchPDF
Abridged model31/12/201530/05/201625/08/2016FrenchPDF
Abridged model31/12/201410/06/201527/08/2015FrenchPDF
Abridged model31/12/201331/07/201425/08/2014FrenchPDF
Abridged model31/12/201210/07/201306/12/2013FrenchPDF
Abridged model31/12/201130/06/201206/12/2013FrenchPDF
Abridged model31/12/201015/07/201106/12/2013FrenchPDF
Abridged model31/12/200930/04/201016/08/2010FrenchPDF
Abridged model31/12/200830/06/200920/07/2009FrenchPDF
Abridged model31/12/200730/06/200822/08/2008FrenchPDF
Abridged model31/12/200630/06/200713/08/2007FrenchPDF
Abridged model31/12/200509/05/200629/06/2006FrenchPDF
Abridged model31/12/200410/05/200507/07/2005FrenchPDF
Abridged model31/12/200311/05/200429/06/2004FrenchPDF
Abridged model31/12/200213/05/200323/06/2004FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Alix HAYEZ

Mandate

Active

Ended mandates

Michele RUELLE

Manager

Ended
MICHELE RUELLE

Mandate

Ended
MICHELLE RUELLE

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021
  2. 2015
    Annual accounts 2015
  3. 2014
    Annual accounts 2014-4,1 k €
  4. 2013
    Annual accounts 20133 k €
  5. 2012
    Annual accounts 20121,9 k €
  6. 2011
    Annual accounts 201116 k €
  7. 2010
    Annual accounts 201018,4 k €
  8. 2009
    Annual accounts 200915,8 k €
  9. 2008
    Annual accounts 200811,7 k €
  10. 2007
    Annual accounts 20072,2 k €
  11. 2006
    Annual accounts 2006-2,5 k €