OPENING OF BANKRUPTCY

CREATICK

Financial year 2020 · closed on 31/12/2020
Net result
137,9 k €
+404.6% YoY
Gross margin
224,1 k €
+309.5% YoY
Equity
111,2 k €
+517.1% YoY
Workforce
2,7 ETP

Company — Opening of bankruptcy.

What does CREATICK do?

CREATICK is a Private company with limited liability incorporated in 2018. Its main activity is: Support activities for transportation. Its registered office is in Bruxelles. It employs on average 2,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0712.763.720
Incorporation
31/10/2018
Legal form
Private company with limited liability
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Average workforce
2,7 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20202019
Income statement
Gross margin224,1 k €54,7 k €
EBITDA175,3 k €-40,4 k €
Operating result173,2 k €-42,2 k €
Net result137,9 k €-45,3 k €
Balance sheet
Equity111,2 k €-26,7 k €
Total assets305,7 k €68,3 k €
Cash214,1 €965,7 €
Debts194,5 k €95 k €
Other
Workforce2,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

SAVAS KOSKER

Director · since 06 novembre 2018

Active

Ended mandates

SAVAS KOSKER

Manager · since 06 novembre 2018

Ended
At this address

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Annual accounts

Full financial information

20202019
Type of accountAbridged modelMicro model
Start of the financial year01/01/202031/10/2018
Closing of the financial year31/12/202031/12/2019
Length of the financial year12 months15 months
Filing date03/11/202109/10/2020
General meeting26/06/202126/06/2020
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202026/06/202103/11/2021FrenchPDF
Micro model31/12/201926/06/202009/10/2020FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

SAVAS KOSKER

Director · since 06 novembre 2018

Active

Ended mandates

SAVAS KOSKER

Manager · since 06 novembre 2018

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. 2020
    Annual accounts 2020137,9 k €
  2. 2019
    Annual accounts 2019-45,3 k €
  3. 31/10/2018
    IncorporationPrivate company with limited liability