ACTIVE

CREADIS

Financial year 2025 · closed on 31/03/2025
Net result
64,5 k €
+526.2% YoY
Gross margin
126,7 k €
+22.0% YoY
Equity
160,2 k €
+67.4% YoY

What does CREADIS do?

CREADIS is a Private limited company incorporated in 2002. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.150.324
Incorporation
19/03/2002
Legal form
Private limited company
Registered office
Desselgemseweg 193
8790 Waregem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin126,7 k €103,8 k €121,6 k €118 k €155,5 k €126,9 k €102,7 k €150 k €167,4 k €159,4 k €123,6 k €145,3 k €187,2 k €133,3 k €113,5 k €132,1 k €87,6 k €120,9 k €103,8 k €
EBITDA114 k €4,9 k €51,1 k €48,2 k €119 k €63,8 k €38,6 k €86,1 k €104,6 k €95,2 k €60,3 k €82,7 k €126,3 k €74,8 k €55 k €75,4 k €34,7 k €68,9 k €55,3 k €
Operating result97,3 k €-12,1 k €35 k €34,4 k €108,5 k €52,3 k €26,2 k €72,5 k €90,9 k €79,6 k €43 k €65,9 k €109,2 k €59,3 k €48,9 k €60 k €18 k €53,7 k €40,8 k €
Net result64,5 k €-15,1 k €21,7 k €21,5 k €74,8 k €35,3 k €12,2 k €42,2 k €51,6 k €42,7 k €19,2 k €34,1 k €62,4 k €31,1 k €19,9 k €49,1 k €13,8 k €47,1 k €33,6 k €
Balance sheet
Equity160,2 k €95,7 k €123 k €101,3 k €101,3 k €45,7 k €45,7 k €75,6 k €33,4 k €33,5 k €33,5 k €14,3 k €15,1 k €14,7 k €14,6 k €59,7 k €56,6 k €54,7 k €56,8 k €
Total assets213,5 k €167,1 k €201,5 k €215,2 k €242,9 k €194,1 k €196,3 k €228 k €253,8 k €254 k €231 k €259,3 k €302,6 k €248,4 k €101,7 k €104,3 k €81,1 k €104,8 k €136,1 k €
Cash117,2 k €39,3 k €62,1 k €85,4 k €106,1 k €50,2 k €11,9 k €32,9 k €39,6 k €42,2 k €7,7 k €42,1 k €64,1 k €45,7 k €71,2 k €60,3 k €32,6 k €54 k €83,4 k €
Debts53,4 k €71,4 k €78,5 k €113,9 k €141,6 k €148,4 k €149,9 k €152,2 k €220,4 k €220 k €196,5 k €244,5 k €287 k €232,4 k €87,1 k €44,6 k €24,6 k €50,1 k €79,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Carl Vandenboogaerde

Director

Active

Ended mandates

Carl Vandenbogaerde

Manager

Ended
Carl Vandenboogaerde

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202523/10/202404/10/202330/09/202229/09/202129/10/2020
General meeting06/09/202507/09/202402/09/202303/09/202204/09/202130/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202506/09/202521/10/2025DutchPDF
Micro model31/03/202407/09/202423/10/2024DutchPDF
Micro model31/03/202302/09/202304/10/2023DutchPDF
Micro model31/03/202203/09/202230/09/2022DutchPDF
Micro model31/03/202104/09/202129/09/2021DutchPDF
Micro model31/03/202030/09/202029/10/2020DutchPDF
Micro model31/03/201907/09/201901/10/2019DutchPDF
Micro model31/03/201801/09/201827/09/2018DutchPDF
Micro model31/03/201702/09/201729/09/2017DutchPDF
Abridged model31/03/201603/09/201626/09/2016DutchPDF
Abridged model31/03/201505/09/201530/09/2015DutchPDF
Abridged model31/03/201406/09/201402/10/2014DutchPDF
Abridged model31/03/201307/09/201307/10/2013DutchPDF
Abridged model31/03/201201/09/201219/12/2012DutchPDF
Abridged model31/03/201103/09/201114/11/2011DutchPDF
Abridged model31/03/201004/09/201004/10/2010DutchPDF
Abridged model31/03/200905/11/200909/11/2009DutchPDF
Abridged model31/03/200806/10/200820/10/2008DutchPDF
Abridged model31/03/200706/10/200715/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/03/2025 · 1 active · 2 ended

Active mandates

Carl Vandenboogaerde

Director

Active

Ended mandates

Carl Vandenbogaerde

Manager

Ended
Carl Vandenboogaerde

Manager

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. 2025
    Annual accounts 202564,5 k €
  2. 2024
    Annual accounts 2024-15,1 k €
  3. 2023
    Annual accounts 202321,7 k €
  4. 2022
    Annual accounts 202221,5 k €
  5. 2021
    Annual accounts 202174,8 k €
  6. 2020
    Annual accounts 202035,3 k €
  7. 2019
    Annual accounts 201912,2 k €
  8. 2018
    Annual accounts 201842,2 k €
  9. 2017
    Annual accounts 201751,6 k €
  10. 2016
    Annual accounts 201642,7 k €
  11. 2015
    Annual accounts 201519,2 k €
  12. 2014
    Annual accounts 201434,1 k €
  13. 2013
    Annual accounts 201362,4 k €
  14. 2012
    Annual accounts 201231,1 k €
  15. 2011
    Annual accounts 201119,9 k €
  16. 2010
    Annual accounts 201049,1 k €
  17. 2009
    Annual accounts 200913,8 k €
  18. 2008
    Annual accounts 200847,1 k €
  19. 2007
    Annual accounts 200733,6 k €
  20. 19/03/2002
    IncorporationPrivate limited company