ACTIVE

CREATIVE TABLEWARE CONCEPTS

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Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
-90.3% YoY
Gross margin
9,6 k €
-83.0% YoY
Equity
280,7 k €
+1.2% YoY

What does CREATIVE TABLEWARE CONCEPTS do?

CREATIVE TABLEWARE CONCEPTS is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Brasschaat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.542.526
Incorporation
31/07/2009
Legal form
Private limited company
Registered office
Bredabaan 103
2930 Brasschaat · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172013201220112010
Income statement
Gross margin9,6 k €56,5 k €60,7 k €45,2 k €59,3 k €45,7 k €41 k €22,1 k €25,3 k €33,2 k €13,1 k €14 k €
EBITDA8,5 k €54,9 k €60 k €44,5 k €58,7 k €44,6 k €40,4 k €19,3 k €24,4 k €30,8 k €12,5 k €13,1 k €
Operating result5 k €49,9 k €57,5 k €42,8 k €57,5 k €42,4 k €38,7 k €17,8 k €19,2 k €26 k €8 k €10,4 k €
Net result3,4 k €35,5 k €38,8 k €29,9 k €41,8 k €30,1 k €27,2 k €11,4 k €11,3 k €10,6 k €-43,6 €235,9 €
Balance sheet
Equity280,7 k €277,2 k €241,7 k €203 k €173,1 k €131,3 k €101,2 k €73,9 k €34,4 k €23,2 k €12,6 k €12,6 k €
Total assets301,1 k €326,9 k €289,6 k €226,4 k €175,9 k €138,1 k €113,6 k €113 k €55,9 k €39,6 k €38,4 k €38,7 k €
Cash159,4 k €212,6 k €164,3 k €112,8 k €115,1 k €51,7 k €58,6 k €41,3 k €3,2 k €196,7 €2,9 k €1,4 k €
Debts20,4 k €49,7 k €47,8 k €23,4 k €2,8 k €6,8 k €12,5 k €39 k €21,4 k €16,4 k €25,8 k €26,1 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 31/12/2024 · 1 active · 3 ended

Active mandates

Nico Sas

Director · since 31 juillet 2009

Active

Ended mandates

Nico Sas

Administrator - manager · since 31 juillet 2009

Ended
Nico Sas

Manager · since 31 juillet 2009

Ended
Nico Sas

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
c-line project● Active
0795.176.405
Supper Circle● Active
1032.356.845
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202531/07/202405/09/202322/02/202330/07/202110/11/2020
General meeting15/07/202530/06/202421/08/202320/09/202230/06/202130/10/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/07/202530/07/2025DutchPDF
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202221/08/202305/09/2023DutchPDF
Micro model31/12/202120/09/202222/02/2023DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201930/10/202010/11/2020DutchPDF
Micro model31/12/201816/08/201930/08/2019DutchPDF
Micro model31/12/201711/09/201814/09/2018DutchPDF
Micro model31/12/201602/05/201730/05/2017DutchPDF
Abridged model31/12/201503/05/201616/08/2016DutchPDF
Abridged model31/12/201405/05/201531/08/2015DutchPDF
Abridged model31/12/201318/09/201429/09/2014DutchPDF
Abridged model31/12/201207/05/201328/08/2013DutchPDF
Abridged model31/12/201102/05/201230/08/2012DutchPDF
Abridged model31/12/201003/05/201117/08/2011DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Nico Sas

Director · since 31 juillet 2009

Active

Ended mandates

Nico Sas

Administrator - manager · since 31 juillet 2009

Ended
Nico Sas

Manager · since 31 juillet 2009

Ended
Nico Sas

Manager

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. 2024
    Annual accounts 20243,4 k €↓
  2. 2023
    Annual accounts 202335,5 k €↓
  3. 2022
    Annual accounts 202238,8 k €↑
  4. 2021
    Annual accounts 202129,9 k €↓
  5. 2020
    Annual accounts 202041,8 k €↑
  6. 2019
    Annual accounts 201930,1 k €↑
  7. 2018
    Annual accounts 201827,2 k €↑
  8. 2017
    Annual accounts 201711,4 k €↑
  9. 2013
    Annual accounts 201311,3 k €↑
  10. 2012
    Annual accounts 201210,6 k €↑
  11. 2011
    Annual accounts 2011-43,6 €↓
  12. 2010
    Annual accounts 2010235,9 €
  13. 31/07/2009
    IncorporationPrivate limited company