| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 159,2 k € | -27.6% | 219,8 k € | -15.6% | 260,6 k € | +193.3% | 88,9 k € | +406.9% | -29,0 k € | +83.1% | -171,0 k € | -190.1% | 189,9 k € | +260.8% | -118,1 k € | +4.1% | -123,2 k € | |
| EBITDA | -59,9 k € | -196.2% | 62,3 k € | -28.6% | 87,3 k € | +109.9% | 41,6 k € | +129.7% | -139,9 k € | +43.6% | -248,3 k € | -262.1% | 153,2 k € | +214.3% | -134,0 k € | -8.2% | -123,8 k € | |
| Operating profit | -189,3 k € | -708.7% | -23,4 k € | -983.1% | -2,2 k € | +96.1% | -55,1 k € | +82.0% | -306,6 k € | +13.5% | -354,3 k € | -462.9% | 97,6 k € | +156.4% | -173,3 k € | -27.2% | -136,3 k € | |
| Profit/loss | -241,3 k € | -384.7% | -49,8 k € | -178.6% | -17,9 k € | +75.1% | -71,6 k € | +77.7% | -320,6 k € | +12.5% | -366,3 k € | -475.5% | 97,5 k € | +156.3% | -173,4 k € | -27.1% | -136,3 k € | |
| Equity | 39,0 k € | +105.4% | -719,7 k € | -7.4% | -670,0 k € | -2.7% | -652,1 k € | -12.3% | -580,5 k € | -123.4% | -259,9 k € | -34.3% | -193,5 k € | +33.5% | -291,1 k € | -147.2% | -117,7 k € | |
| Total assets | 1,0 M € | -4.7% | 1,1 M € | -11.6% | 1,2 M € | -8.2% | 1,3 M € | -5.7% | 1,4 M € | -20.4% | 1,7 M € | +76.5% | 990,2 k € | +72.4% | 574,2 k € | +126.6% | 253,4 k € | |
| Cash | 565,0 € | -95.8% | 13,4 k € | -11.4% | 15,1 k € | -37.3% | 24,1 k € | +138.4% | 10,1 k € | -78.5% | 46,9 k € | -81.1% | 247,5 k € | +412.3% | 48,3 k € | -13.6% | 55,9 k € | |
| Debts | 972,2 k € | -45.5% | 1,8 M € | -4.8% | 1,9 M € | -4.6% | 2,0 M € | -0.3% | 2,0 M € | -1.9% | 2,0 M € | +69.6% | 1,2 M € | +36.8% | 865,3 k € | +133.2% | 371,1 k € | |
Public limited company · Flémalle · incorporated on 14/07/2015
Public limited company loss-making in the latest fiscal year. Cash position declining (-95.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREAFLOORS is a Public limited company incorporated in 2015. Its main activity is: Sawmilling and planing of wood. Its registered office is in Flémalle.
Key indicators
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Source: Belgian Official Gazette