ACTIVE

The Creative Management Factory

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Financial year 2025 · closed on 30/06/2025
Net result
43,8 k €
-18.9% YoY
Gross margin
55,1 k €
+7.1% YoY
Equity
306,9 k €
-19.4% YoY

What does The Creative Management Factory do?

The Creative Management Factory is a Private limited company incorporated in 2014. Its main activity is: Public relations and communication activities. Its registered office is in Zaventem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0554.899.386
Incorporation
01/07/2014
Legal form
Private limited company
Registered office
Eksterberg 7
1932 Zaventem · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities82100Office administrative and support activities82110Combined office administrative service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin55,1 k €51,5 k €35,4 k €12,7 k €47,6 k €10,5 k €43,2 k €19,4 k €18,6 k €27,9 k €33,4 k €
EBITDA-9,3 k €50,4 k €34,4 k €11,8 k €46,8 k €10 k €42,7 k €18,7 k €17,6 k €27,5 k €32,1 k €
Operating result-23 k €32,7 k €31,7 k €10,2 k €43,6 k €6,2 k €38,5 k €16,7 k €16,1 k €27 k €28,5 k €
Net result43,8 k €54 k €53,1 k €86,5 k €106,6 k €19,4 k €61,6 k €46 k €65,2 k €41,7 k €14,4 k €
Balance sheet
Equity306,9 k €380,8 k €362 k €310,5 k €225,6 k €177,9 k €182 k €132,2 k €104,9 k €64,7 k €16,8 k €
Total assets378,2 k €478,9 k €396,3 k €339 k €285,7 k €256,8 k €256,5 k €259,9 k €285,4 k €252,9 k €132,9 k €
Cash86,7 k €112,7 k €95,6 k €101,1 k €80,8 k €34,5 k €47,9 k €38,8 k €62,9 k €34 k €15,1 k €
Debts68,7 k €95,6 k €31,7 k €26 k €57,5 k €76,6 k €72,3 k €125,4 k €178,1 k €186,9 k €114,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

RAOUL LAUE

Mandate

Active

Ended mandates

Raoul LAUE

Manager · since 01 juillet 2014

Ended
RAOUL LAUE

Director · since 01 juillet 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202509/12/202404/12/202321/11/202207/12/202101/12/2020
General meeting23/10/202503/12/202427/11/202317/11/202207/12/202101/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/10/202527/10/2025DutchPDF
Micro model30/06/202403/12/202409/12/2024DutchPDF
Micro model30/06/202327/11/202304/12/2023DutchPDF
Micro model30/06/202217/11/202221/11/2022DutchPDF
Micro model30/06/202107/12/202107/12/2021DutchPDF
Micro model30/06/202001/12/202001/12/2020DutchPDF
Micro model30/06/201903/12/201904/12/2019DutchPDF
Micro model30/06/201804/12/201811/12/2018DutchPDF
Micro model30/06/201705/12/201711/12/2017DutchPDF
Abridged model30/06/201606/12/201607/12/2016DutchPDF
Abridged model30/06/201501/12/201516/12/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

RAOUL LAUE

Mandate

Active

Ended mandates

Raoul LAUE

Manager · since 01 juillet 2014

Ended
RAOUL LAUE

Director · since 01 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/07/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 202543,8 k €↓
  2. 2024
    Annual accounts 202454 k €↑
  3. 2023
    Annual accounts 202353,1 k €↓
  4. 2022
    Annual accounts 202286,5 k €↓
  5. 2021
    Annual accounts 2021106,6 k €↑
  6. 2020
    Annual accounts 202019,4 k €↓
  7. 2019
    Annual accounts 201961,6 k €↑
  8. 2018
    Annual accounts 201846 k €↓
  9. 2017
    Annual accounts 201765,2 k €↑
  10. 2016
    Annual accounts 201641,7 k €↑
  11. 2015
    Annual accounts 201514,4 k €
  12. 01/07/2014
    IncorporationPrivate limited company