ACTIVE

CRESCEMA

Financial year 2025 · closed on 30/09/2025
Net result
130 k €
-61.9% YoY
Gross margin
1,3 M €
Equity
349 k €
+59.3% YoY
Workforce
18,8 ETP
-4.6% YoY

What does CRESCEMA do?

CRESCEMA is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 18,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.869.858
Incorporation
14/07/2010
Legal form
Private limited company
Registered office
Kempenstraat 11
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Average workforce
18,8 ETP
Joint committees (3)
  • 119
  • 201
  • 20201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1,3 M €
EBITDA426,8 k €716,9 k €729 k €812 k €995,4 k €664,5 k €342,7 k €-147,8 k €189,8 k €185,7 k €355,1 k €688,9 k €222,7 k €-14,4 k €8,7 k €
Operating result137,7 k €364,3 k €374 k €429,6 k €578,8 k €190,3 k €-132,8 k €-476,1 k €53,6 k €52,1 k €189,9 k €529,3 k €62,8 k €-159,7 k €-116,6 k €
Net result130 k €340,7 k €344,3 k €397,2 k €529 k €141,3 k €-160,4 k €-439,8 k €109,1 k €33,1 k €137,9 k €464,9 k €35,8 k €-219,9 k €-574,1 k €
Balance sheet
Equity349 k €219,1 k €208,4 k €194,1 k €156,9 k €-372,1 k €-513,4 k €-353 k €86,8 k €-22,3 k €-55,4 k €-193,3 k €-658,2 k €-694 k €-474,1 k €
Total assets3,6 M €4 M €4,2 M €4 M €3,2 M €3,7 M €4 M €4,1 M €2,4 M €2,3 M €2,5 M €2,5 M €2,1 M €2,3 M €2,1 M €
Cash60,2 k €73,6 k €120 k €64,5 k €55,3 k €67,6 k €50,3 k €52,6 k €36 k €97,2 k €395,9 k €270,3 k €164,1 k €267,4 k €245,5 k €
Debts3,2 M €3,8 M €4 M €3,7 M €3 M €4 M €4,5 M €4,4 M €2,4 M €2,3 M €2,6 M €2,7 M €2,7 M €3 M €2,5 M €
Other
Workforce18,8 ETP19,7 ETP21,2 ETP19,8 ETP20,8 ETP20,1 ETP17,4 ETP16,8 ETP19,1 ETP21,3 ETP17,8 ETP17,3 ETP17,6 ETP21,8 ETP17,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Fish 2 Be

Director · since 14 décembre 2023 · 0503.837.695

Represented by Susanna Lemmens

Active
ORKARI

Director · since 14 décembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Active

Ended mandates

Fish 2 Be

Director · since 14 décembre 2023 · 0503.837.695

Represented by Susanna Lemmens

Ended
ORKARI

Director · since 14 décembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Ended
CRESCENOS

Director · since 15 juillet 2010 · until 14 décembre 2023 · 0812.719.151

Represented by Susanna Lemmens

Ended
CRESCENOS

Director · since 15 juillet 2010 · 0812.719.151

Represented by Susanna Lemmens

Ended
At this address

Other companies at this address

CompanyCBE no.
ALLIMActive
0845.104.877
ALVENTIAActive
1033.470.563
CRESCEISActive
0827.867.977
CRESCENTIAActive
1033.470.266
DISTRIVOActive
0403.584.534
Immobiliën VosActive
0426.101.006
JOSADISActive
0439.131.569
NEWVOActive
0864.553.080
1033.890.633
ORKARIActive
0463.950.505
ORKENTIAActive
1033.416.026
0449.185.917
VAWICOActive
0433.099.159
WestvlacreActive
0697.635.480
ZwevecoActive
0697.914.802
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202628/04/202529/04/202424/04/202321/04/202223/04/2021
General meeting30/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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
Abridged model30/09/202530/03/202627/04/2026DutchPDF
Full model30/09/202428/03/202528/04/2025DutchPDF
Full model30/09/202329/03/202429/04/2024DutchPDF
Full model30/09/202231/03/202324/04/2023DutchPDF
Full model30/09/202125/03/202221/04/2022DutchPDF
Full model30/09/202026/03/202123/04/2021DutchPDF
Full model30/09/201927/03/202024/04/2020DutchPDF
Full model30/09/201829/03/201925/04/2019DutchPDF
Full model30/09/201730/03/201826/04/2018DutchPDF
Full model30/09/201630/03/201719/04/2017DutchPDF
Full model30/09/201525/03/201605/04/2016DutchPDF
Full model30/09/201427/03/201530/03/2015DutchPDF
Full model30/09/201310/02/201413/02/2014DutchPDF
Full model30/09/201229/03/201324/04/2013DutchPDF
Full model30/09/201116/03/201217/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 2 active · 8 ended

Active mandates

Fish 2 Be

Director · since 14 décembre 2023 · 0503.837.695

Represented by Susanna Lemmens

Active
ORKARI

Director · since 14 décembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Active

Ended mandates

Fish 2 Be

Director · since 14 décembre 2023 · 0503.837.695

Represented by Susanna Lemmens

Ended
ORKARI

Director · since 14 décembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Ended
CRESCENOS

Director · since 15 juillet 2010 · until 14 décembre 2023 · 0812.719.151

Represented by Susanna Lemmens

Ended
CRESCENOS

Director · since 15 juillet 2010 · 0812.719.151

Represented by Susanna Lemmens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/07/2010
    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 2025130 k €
  2. 2024
    Annual accounts 2024340,7 k €
  3. 2023
    Annual accounts 2023344,3 k €
  4. 2022
    Annual accounts 2022397,2 k €
  5. 2021
    Annual accounts 2021529 k €
  6. 2020
    Annual accounts 2020141,3 k €
  7. 2019
    Annual accounts 2019-160,4 k €
  8. 2018
    Annual accounts 2018-439,8 k €
  9. 2017
    Annual accounts 2017109,1 k €
  10. 2016
    Annual accounts 201633,1 k €
  11. 2015
    Annual accounts 2015137,9 k €
  12. 2014
    Annual accounts 2014464,9 k €
  13. 2013
    Annual accounts 201335,8 k €
  14. 2012
    Annual accounts 2012-219,9 k €
  15. 2011
    Annual accounts 2011-574,1 k €
  16. 14/07/2010
    IncorporationPrivate limited company