NORMAL SITUATION

CREATURAE

Financial year 2023 · closed on 31/12/2023
Net result
-3,5 k €
-37.2% YoY
Gross margin
-2,6 k €
-34.0% YoY
Equity
19,8 k €
-15.0% YoY

Company — Normal situation.

What does CREATURAE do?

CREATURAE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.438.919
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin-2,6 k €-1,9 k €-4,9 k €12,7 k €1,8 k €2,2 k €
EBITDA-3,4 k €-2,4 k €-5,4 k €12,5 k €1,7 k €2,1 k €
Operating result-3,5 k €-2,5 k €-5,5 k €12,5 k €1,7 k €1,9 k €
Net result-3,5 k €-2,5 k €-9 k €11,5 k €4 k €651,4 €
Balance sheet
Equity19,8 k €23,3 k €25,8 k €34,8 k €23,3 k €19,3 k €
Total assets37,1 k €38,1 k €38,1 k €53,5 k €48,8 k €38,6 k €
Cash55,3 €658,3 €15,7 €8 k €785,9 €967,7 €
Debts17,3 k €14,8 k €12,3 k €18,7 k €23,4 k €19,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Dennis LEEMANS

Director

Active
Guido STEFFEN

Director

Active

Ended mandates

Dennis Leemans

Manager · since 28 novembre 2017

Ended
Guido Steffen

Manager · since 28 novembre 2017

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201928/11/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date29/07/202401/08/202331/08/202227/09/202115/07/202008/07/2019
General meeting13/06/202408/06/202309/06/202210/06/202111/06/202013/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202313/06/202429/07/2024DutchPDF
Micro model31/12/202208/06/202301/08/2023DutchPDF
Micro model31/12/202109/06/202231/08/2022DutchPDF
Micro model31/12/202010/06/202127/09/2021DutchPDF
Micro model31/12/201911/06/202015/07/2020DutchPDF
Micro model31/12/201813/06/201908/07/2019DutchPDF
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 31/12/2023 · 2 active · 2 ended

Active mandates

Dennis LEEMANS

Director

Active
Guido STEFFEN

Director

Active

Ended mandates

Dennis Leemans

Manager · since 28 novembre 2017

Ended
Guido Steffen

Manager · since 28 novembre 2017

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. 2023
    Annual accounts 2023-3,5 k €
  2. 2022
    Annual accounts 2022-2,5 k €
  3. 2021
    Annual accounts 2021-9 k €
  4. 2020
    Annual accounts 202011,5 k €
  5. 2019
    Annual accounts 20194 k €
  6. 2018
    Annual accounts 2018651,4 €