ACTIVE

CREFIMO

Financial year 2025 · closed on 30/06/2025
Net result
3,3 k €
-27.8% YoY
Gross margin
97,1 k €
+52.1% YoY
Equity
85,2 k €
+4.1% YoY

What does CREFIMO do?

CREFIMO is a Private limited company incorporated in 2010. Its main activity is: Service activities incidental to land transportation. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.581.261
Incorporation
01/04/2010
Legal form
Private limited company
Registered office
Bethaniëstraat 81
3600 Genk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192017201620152014201320122011
Income statement
Gross margin97,1 k €63,8 k €56,9 k €48,0 k €45,7 k €4,4 k €4,7 k €11,9 k €-3,2 k €-1,9 k €-12,6 k €22,3 k €-8,7 k €-10,4 k €
EBITDA68,9 k €40,8 k €47,6 k €47,6 k €45,7 k €4,0 k €4,3 k €11,7 k €-3,7 k €-2,3 k €-13,5 k €20,4 k €-9,4 k €-11,5 k €
Operating result46,5 k €17,9 k €32,7 k €37,2 k €39,7 k €-2,0 k €-1,8 k €11,6 k €-3,7 k €-2,9 k €-14,1 k €19,7 k €-9,5 k €-11,6 k €
Net result3,3 k €4,6 k €19,5 k €31,2 k €35,1 k €-3,9 k €-2,7 k €11,5 k €-1,9 k €-2,8 k €-14,2 k €19,6 k €-9,6 k €-11,9 k €
Balance sheet
Equity85,2 k €81,8 k €77,2 k €57,7 k €26,4 k €-2,7 k €1,1 k €3,1 k €-8,4 k €-6,5 k €-3,6 k €10,5 k €-9,1 k €496,3 €
Total assets443,2 k €612,4 k €245,2 k €152,9 k €95,3 k €20,5 k €30,3 k €4,0 k €11,0 k €10,6 k €9,4 k €23,6 k €2,0 k €4,0 k €
Cash8,7 k €24,1 k €10,4 k €63,4 k €33,1 k €323,9 €1,7 k €1,8 k €1,8 k €3,5 k €1,8 k €2,3 k €1,8 k €2,9 k €
Debts358,1 k €530,5 k €168,0 k €95,2 k €67,9 k €22,8 k €29,1 k €948,1 €19,4 k €17,1 k €13,1 k €13,1 k €11,1 k €3,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

TEVFIK GENCOL

Administrator - manager · since 01 avril 2010

Active

Ended mandates

Tefvik Gencol

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ÇOBAN FOODActive
1033.976.448
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202618/09/202529/01/202431/01/202304/02/202222/01/2021
General meeting02/02/202630/11/202430/11/202330/11/202230/11/202130/11/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/02/202602/02/2026DutchPDF
Micro model30/06/202430/11/202418/09/2025DutchPDF
Micro model30/06/202330/11/202329/01/2024DutchPDF
Abridged model30/06/202230/11/202231/01/2023DutchPDF
Abridged model30/06/202130/11/202104/02/2022DutchPDF
Abridged model30/06/202030/11/202022/01/2021DutchPDF
Micro model30/06/201918/11/202018/11/2020DutchPDF
Micro model30/06/201730/11/201708/01/2018DutchPDF
Abridged model30/06/201630/11/201620/01/2017DutchPDF
Abridged model30/06/201530/11/201522/01/2016DutchPDF
Abridged model30/06/201401/12/201430/12/2014DutchPDF
Abridged model30/06/201330/11/201314/02/2014DutchPDF
Abridged model30/06/201230/11/201214/02/2013DutchPDF
Abridged model30/06/201130/11/201130/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 1 ended

Active mandates

TEVFIK GENCOL

Administrator - manager · since 01 avril 2010

Active

Ended mandates

Tefvik Gencol

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/05/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20253,3 k €
  2. 2024
    Annual accounts 20244,6 k €
  3. 2023
    Annual accounts 202319,5 k €
  4. 2022
    Annual accounts 202231,2 k €
  5. 2021
    Annual accounts 202135,1 k €
  6. 2020
    Annual accounts 2020-3,9 k €
  7. 2019
    Annual accounts 2019-2,7 k €
  8. 2017
    Annual accounts 201711,5 k €
  9. 2016
    Annual accounts 2016-1,9 k €
  10. 2015
    Annual accounts 2015-2,8 k €
  11. 2014
    Annual accounts 2014-14,2 k €
  12. 2013
    Annual accounts 201319,6 k €
  13. 2012
    Annual accounts 2012-9,6 k €
  14. 2011
    Annual accounts 2011-11,9 k €
  15. 01/04/2010
    IncorporationPrivate limited company