OPENING OF BANKRUPTCY

CREATIVE DESIGNS

Financial year 2022 · closed on 30/09/2022
Net result
1,4 k €
+13.6% YoY
Gross margin
30,3 k €
+36.6% YoY
Equity
13 k €
+11.7% YoY

Company — Opening of bankruptcy.

What does CREATIVE DESIGNS do?

CREATIVE DESIGNS is a Private company with limited liability incorporated in 2012. Its main activity is: Painting and glazing. Its registered office is in Willebroek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0501.834.448
Incorporation
07/12/2012
Legal form
Private company with limited liability
Registered office
Overwinningsstraat 8
2830 Willebroek · FlandreSee on map
Contributed capital
6 400,00 €
Latest accounts
30/09/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020182017201620152014
Income statement
Gross margin30,3 k €22,2 k €4,3 k €13,2 k €16,7 k €8,4 k €8,7 k €-8,2 k €
EBITDA3,9 k €7,1 k €2,9 k €10,8 k €14,2 k €6,2 k €6,9 k €-14,7 k €
Operating result2,7 k €2,1 k €-1,8 k €6,5 k €13,8 k €6 k €6,4 k €-20,2 k €
Net result1,4 k €1,2 k €-3,3 k €4 k €11,3 k €3,8 k €5,9 k €-20,7 k €
Balance sheet
Equity13 k €11,6 k €10,4 k €10,7 k €6,7 k €-4,6 k €-8,4 k €-14,3 k €
Total assets73,1 k €78,6 k €73,7 k €56,1 k €41 k €44,8 k €10,4 k €6 k €
Cash225,9 €5,2 k €119 €3,6 k €530,8 €2,7 k €794 €859 €
Debts60,1 k €67 k €63,2 k €45,4 k €34,3 k €44,8 k €18,8 k €20,3 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 2 ended

Active mandates

Wim Van der Steen

Director

Active

Ended mandates

Wim Van Der Steen

Manager

Ended
Wim Vandersteen

Manager

Ended
Annual accounts

Full financial information

202220212020201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201701/10/201601/10/2015
Closing of the financial year30/09/202230/09/202130/09/202030/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/04/202329/04/202230/04/202103/04/201927/04/201818/04/2017
General meeting31/03/202325/03/202226/03/202129/03/201930/03/201831/03/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202325/04/2023DutchPDF
Micro model30/09/202125/03/202229/04/2022DutchPDF
Micro model30/09/202026/03/202130/04/2021DutchPDF
Micro model30/09/201829/03/201903/04/2019DutchPDF
Micro model30/09/201730/03/201827/04/2018DutchPDF
Abridged model30/09/201631/03/201718/04/2017DutchPDF
Abridged model30/09/201525/03/201631/03/2016DutchPDF
Abridged model30/09/201427/03/201530/03/2015DutchPDF
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 30/09/2022 · 1 active · 2 ended

Active mandates

Wim Van der Steen

Director

Active

Ended mandates

Wim Van Der Steen

Manager

Ended
Wim Vandersteen

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. 2022
    Annual accounts 20221,4 k €
  2. 2021
    Annual accounts 20211,2 k €
  3. 2020
    Annual accounts 2020-3,3 k €
  4. 2018
    Annual accounts 20184 k €
  5. 2017
    Annual accounts 201711,3 k €
  6. 2016
    Annual accounts 20163,8 k €
  7. 2015
    Annual accounts 20155,9 k €
  8. 2014
    Annual accounts 2014-20,7 k €
  9. 07/12/2012
    IncorporationPrivate company with limited liability