ACTIVE

Creat My Concept

Financial year 2023 · Closed on 30/09/2023

Net result35,7 k €-36,7 %over 1 year

Gross margin200,4 k €+22,5 %over 1 year

Equity20,5 k €0,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 5 filings

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 €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Lionel Maccarini	Directorsince 22/06/2022Manager19/12/2016 → 31/03/2017ended
Arcofisc0674.940.450Represented by Thomas Renette	Director28/04/2017 → 31/12/2022Manager28/04/2017 → 2018 accountsended
FGE0821.729.362Represented by Lionel Maccarini	Director01/04/2017 → 22/06/2022Manager01/04/2017 → 2018 accountsended

Other companies at this address

Rue de Bruxelles 174 4340 Awans

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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings

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

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.

Board of directors

Source · NBB, accounts to 30/09/2023

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Lionel Maccarini	Directorsince 22/06/2022Manager19/12/2016 → 31/03/2017ended
Arcofisc0674.940.450Represented by Thomas Renette	Director28/04/2017 → 31/12/2022Manager28/04/2017 → 2018 accountsended
FGE0821.729.362Represented by Lionel Maccarini	Director01/04/2017 → 22/06/2022Manager01/04/2017 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/02/2025
Démissions et nominations
PDF
Other26/08/2024
OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Registered office29/11/2023
Transfert du siège social
PDF
Mandates10/01/2023
Démission
PDF
Registered office16/11/2022
Transfert du siège sociale
PDF
Other27/06/2022
MODIFICATION FORME JURIDIQUE, STATUTS (TRADUCTION,
PDF
Registered office11/08/2021
SIEGE SOCIAL
PDF
Registered office30/05/2018
Transfert du siège social
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings5 filings

Mandates

Lionel Maccarini

Arcofisc

FGE

20162017201820192020202120222023202420252026

Bureau Comptable FGE

Rue de Bruxelles 174 bte H, 4340 Awans

Director

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Bruxelles 174 bte H, 4340 AwansCurrent	accounts 2023	Accounts 2023 · 2024-00103091
Clos Chanmurly 13, 4000 Liège	accounts 2022	Accounts 2022 · 2023-00064668
Bld Emile-de-Laveleye 191, 4020 Liège-4020	accounts 2021	Accounts 2021 · 2022-20007435

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Creat My ConceptCurrent		CBE
Bureau Comptable FGE	accounts 2018 → 2023	Accounts 2023 · 2024-00103091

Events

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

Creat My Concept

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events