| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148,6 k € | -27.7% | 205,5 k € | -3.6% | 213,2 k € | +27.6% | 167,0 k € | +14.2% | 146,3 k € | +0.7% | 145,3 k € | +54.0% | 94,3 k € | -19.0% | 116,4 k € | +216.8% | 36,7 k € | -36.9% | 58,2 k € | +13.1% | 51,4 k € | +99.2% | 25,8 k € | -29.8% | 36,8 k € | +2.6% | 35,9 k € | -28.6% | 50,2 k € | +3.8% | 48,4 k € | +17.7% | 41,1 k € | +59.9% | 25,7 k € | +0.1% | 25,7 k € | +37.3% | 18,7 k € | |
| EBITDA | 87,6 k € | -38.4% | 142,3 k € | -9.5% | 157,2 k € | +27.0% | 123,8 k € | +8.1% | 114,5 k € | -15.4% | 135,3 k € | +126.7% | 59,7 k € | -31.5% | 87,2 k € | +547.0% | 13,5 k € | -73.6% | 51,0 k € | +1.4% | 50,2 k € | +103.2% | 24,7 k € | +82.9% | 13,5 k € | -12.9% | 15,5 k € | -31.7% | 22,7 k € | +1.3% | 22,4 k € | +55.6% | 14,4 k € | +1486.7% | 909,0 € | -85.9% | 6,4 k € | -53.2% | 13,8 k € | |
| Operating profit | 28,5 k € | -70.6% | 97,0 k € | -23.7% | 127,1 k € | +43.7% | 88,4 k € | +10.0% | 80,4 k € | -22.7% | 104,0 k € | +264.6% | 28,5 k € | -44.2% | 51,1 k € | +731.0% | 6,1 k € | -86.9% | 47,0 k € | -0.4% | 47,2 k € | +147.2% | 19,1 k € | +253.4% | 5,4 k € | -17.8% | 6,6 k € | -53.4% | 14,1 k € | -7.2% | 15,2 k € | +111.3% | 7,2 k € | +248.4% | -4,8 k € | -2259.9% | 224,4 € | -97.2% | 7,9 k € | |
| Profit/loss | 3,4 k € | -93.7% | 53,4 k € | -25.5% | 71,7 k € | +67.5% | 42,8 k € | +13.1% | 37,8 k € | -35.3% | 58,4 k € | +503.2% | 9,7 k € | -67.7% | 30,0 k € | +9028.4% | 328,8 € | -98.6% | 23,2 k € | -19.1% | 28,7 k € | +226.5% | 8,8 k € | +1802.9% | -516,6 € | -50.3% | -343,8 € | -106.0% | 5,7 k € | -16.0% | 6,8 k € | +1404.7% | 454,1 € | +107.4% | -6,2 k € | -197.9% | -2,1 k € | -136.6% | 5,6 k € | |
| Equity | 273,8 k € | -18.0% | 333,9 k € | +17.3% | 284,7 k € | +32.4% | 215,0 k € | +5.7% | 203,5 k € | +22.3% | 166,4 k € | +53.0% | 108,8 k € | +9.8% | 99,1 k € | +43.4% | 69,1 k € | +0.5% | 68,8 k € | +51.1% | 45,5 k € | +102.3% | 22,5 k € | +64.2% | 13,7 k € | -3.6% | 14,2 k € | -2.4% | 14,6 k € | +65.1% | 8,8 k € | +393.0% | 1,8 k € | +34.0% | 1,3 k € | -82.2% | 7,5 k € | -21.6% | 9,6 k € | |
| Total assets | 861,0 k € | -16.6% | 1,0 M € | -3.8% | 1,1 M € | +18.6% | 905,0 k € | -7.2% | 975,4 k € | +12.6% | 866,1 k € | +4.6% | 828,2 k € | +3.1% | 802,9 k € | +6.6% | 753,5 k € | +298.6% | 189,0 k € | +37.9% | 137,1 k € | +17.7% | 116,4 k € | +72.0% | 67,7 k € | -19.0% | 83,6 k € | -21.5% | 106,5 k € | +13.7% | 93,7 k € | +34.9% | 69,4 k € | +53.1% | 45,4 k € | +27.7% | 35,5 k € | -19.3% | 44,0 k € | |
| Cash | 53,1 k € | -71.8% | 188,4 k € | -40.9% | 318,5 k € | +102.4% | 157,3 k € | -32.8% | 234,3 k € | +24.8% | 187,8 k € | +99.0% | 94,3 k € | +120.0% | 42,9 k € | +96.8% | 21,8 k € | -69.0% | 70,4 k € | +12.5% | 62,5 k € | +237.9% | 18,5 k € | +954.9% | 1,8 k € | -65.8% | 5,1 k € | -82.5% | 29,3 k € | -9.3% | 32,3 k € | +192.3% | 11,0 k € | +218.8% | 3,5 k € | — | — | |||
| Debts | 587,2 k € | -16.0% | 698,9 k € | -11.2% | 787,0 k € | +14.1% | 690,0 k € | -10.6% | 772,0 k € | +10.3% | 699,7 k € | -2.6% | 718,4 k € | +2.1% | 703,8 k € | +4.1% | 676,1 k € | +507.9% | 111,2 k € | +32.1% | 84,2 k € | +9.4% | 77,0 k € | +59.8% | 48,2 k € | -3.1% | 49,7 k € | -38.0% | 80,2 k € | +17.0% | 68,5 k € | +1.3% | 67,6 k € | +53.6% | 44,0 k € | +58.9% | 27,7 k € | -17.7% | 33,7 k € | |
| Staff | 0,9 | 1,2 | 1 | 1 | — | — | — | — | — | — | — | — | 0,4 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,2 | ||||||||||||||||||||
Private limited company · Herk-de-Stad · incorporated on 27/03/2003 · 0,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-71.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREATO is a Private limited company incorporated in 2003. Its main activity is: Commerce de gros de mobilier de bureau et de magasin. Its registered office is in Herk-de-Stad. It employs on average 0,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette