ACTIVE

Creat My Concept

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

35,7 k €

-36.7% YoY

Gross margin

200,4 k €

+22.5% YoY

Equity

20,5 k €

0.0% YoY

What does Creat My Concept do?

Creat My Concept is a Private limited company incorporated in 2016. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Awans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0667.858.361

Incorporation

19/12/2016

Legal form

Private limited company

Registered office

Rue de Bruxelles 174 box H
4340 Awans · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

30/09/2023

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 69209Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

3 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 5 financial years

	2023		2022		2021		2020		2018
Income statement
Gross margin	200,4 k €	+22.5%	163,6 k €	+22.9%	133,1 k €	+77.2%	75,1 k €	-46.6%	140,7 k €
EBITDA	54 k €	-44.0%	96,4 k €	+44.1%	66,9 k €	+5.7%	63,3 k €	-13.1%	72,9 k €
Operating result	53,2 k €	-36.1%	83,4 k €	+66.9%	50 k €	+89.9%	26,3 k €	+184%	9,3 k €
Net result	35,7 k €	-36.7%	56,4 k €	+63.2%	34,6 k €	+112%	16,3 k €	+744%	1,9 k €
Balance sheet
Equity	20,5 k €	0.0%	20,5 k €	+43.5%	14,3 k €	0.0%	14,3 k €	-0.5%	14,3 k €
Total assets	153,9 k €	+2.7%	149,9 k €	-36.7%	236,6 k €	+5.6%	224 k €	-6.0%	238,2 k €
Cash	3,6 k €	+153%	1,4 k €	-97.1%	48,4 k €	+308%	11,9 k €	+226%	3,6 k €
Debts	132 k €	+3.2%	127,9 k €	-42.1%	220,8 k €	+5.3%	209,7 k €	-6.3%	223,9 k €

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 30/09/2023 · 3 active · 5 ended

Active mandates

Lionel Maccarini

Director · since 22 juin 2022

Active

Arcofisc

Director · since 28 avril 2017 · until 31 décembre 2022 · 0674.940.450

Represented by Thomas Renette

Active

FGE

Director · since 01 avril 2017 · until 22 juin 2022 · 0821.729.362

Represented by Lionel Maccarini

Active

Ended mandates

Arcofisc

Director · since 28 avril 2017 · 0674.940.450

Represented by Thomas Renette

Ended

Arcofisc

Manager · since 28 avril 2017 · 0674.940.450

Represented by Thomas Renette

Ended

FGE

Director · since 01 avril 2017 · 0821.729.362

Represented by Lionel Maccarini

Ended

FGE

Manager · since 01 avril 2017 · 0821.729.362

Represented by Lionel Maccarini

Ended

At this address

Other companies at this address

Company	CBE no.
BETONRESINE● Bankrupt	0424.295.222
BUZZ ARCADE● Active	0704.699.654
Centre public d'Action sociale de Awans● Active	0212.155.628
DAF● Active	0882.231.034
DL Holding● Active	0794.882.633
E 40 BUSINESS PARK● Active	0473.001.395
ESCI● Active	0759.881.271
FGE● Active	0821.729.362
FGE GROUPE● Active	0694.857.025
FGI● Active	0442.730.863
Fonds social du Personel ouvrier Kone● Liquidation	0441.371.279
Freson et fils● Bankrupt	0419.392.465
HPM HOLDING● Active	0805.169.680
LOGI-BOIS● Active	0861.101.761
MFI Shop● Active	0726.709.053
Miracor Medical● Active	0678.963.277
MPB● Active	1017.572.758
NSI-INVEST● Active	0658.711.063
NSI IT Software & Services● Active	0450.905.686
Samantree Medical● Active	1010.646.067

Annual accounts

Full financial information

	2023	2022	2021	2020	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	19/12/2016
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	22 months
Filing date	31/05/2024	25/04/2023	25/04/2022	16/03/2021	07/05/2019
General meeting	31/03/2024	31/03/2023	31/03/2022	16/03/2021	31/03/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

5 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	31/03/2024	31/05/2024	French	PDF
Micro model	30/09/2022	31/03/2023	25/04/2023	French	PDF
Micro model	30/09/2021	31/03/2022	25/04/2022	French	PDF
Micro model	30/09/2020	16/03/2021	16/03/2021	French	PDF
Micro model	30/09/2018	31/03/2019	07/05/2019	French	PDF

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 30/09/2023 · 3 active · 5 ended

Active mandates

Lionel Maccarini

Director · since 22 juin 2022

Active

Arcofisc

Director · since 28 avril 2017 · until 31 décembre 2022 · 0674.940.450

Represented by Thomas Renette

Active

FGE

Director · since 01 avril 2017 · until 22 juin 2022 · 0821.729.362

Represented by Lionel Maccarini

Active

Ended mandates

Arcofisc

Director · since 28 avril 2017 · 0674.940.450

Represented by Thomas Renette

Ended

Arcofisc

Manager · since 28 avril 2017 · 0674.940.450

Represented by Thomas Renette

Ended

FGE

Director · since 01 avril 2017 · 0821.729.362

Represented by Lionel Maccarini

Ended

FGE

Manager · since 01 avril 2017 · 0821.729.362

Represented by Lionel Maccarini

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/02/2025
Démissions et nominations
PDF
Other26/08/2024
OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Registered office29/11/2023
SIEGE SOCIAL
PDF
Mandates10/01/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office16/11/2022
SIEGE SOCIAL
PDF
Mandates27/06/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office11/08/2021
SIEGE SOCIAL
PDF
Registered office30/05/2018
SIEGE SOCIAL
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

2023
Annual accounts 202335,7 k €↓
2022
Annual accounts 202256,4 k €↑
2021
Annual accounts 202134,6 k €↑
2020
Annual accounts 202016,3 k €↑
2018
Annual accounts 20181,9 k €
19/12/2016
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Creat My Concept

Overview

What does Creat My Concept do?

Trend over 5 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline