NORMAL SITUATION

CREDITSAFE BELGIUM

Export PDF

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result142,7 k €-43,1 %over 1 year
Gross margin1,7 M €-10,7 %over 1 year
Equity-4 M €+47,5 %over 1 year
Workforce16,3 ETP-20,5 %over 1 year

Identity

Source · BCE/KBO

CREDITSAFE BELGIUM is a company registered in Belgium. It employs on average 16,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.450.670
Legal form
Public limited company
Contributed capital
3 562 500,00 €
Latest accounts
31/12/2022
Average workforce
16,3 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20222021202020192018
Income statement
Gross margin1,7 M €1,9 M €1,9 M €2,1 M €2,1 M €
EBITDA444,6 k €386,1 k €321,4 k €448,8 k €300,1 k €
Operating result458,3 k €350,3 k €303,5 k €400,5 k €296,6 k €
Net result142,7 k €250,8 k €218,8 k €128,7 k €63,2 k €
Balance sheet
Equity-4 M €-7,7 M €-7,9 M €-8,1 M €-8,3 M €
Total assets7,6 M €3,1 M €1,7 M €1,4 M €1,3 M €
Cash4,3 M €1,7 M €490,1 k €328,8 k €211,3 k €
Debts8,8 M €8,1 M €7 M €7,1 M €7,1 M €
Other
Workforce16,3 ETP20,5 ETP23,0 ETP27,6 ETP31,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 20 ended

Active mandates

Cato Syversen

Director · since 19 juin 2020 · until 16 juin 2023

Active
Damien Barthélémy

Director · since 19 juin 2020 · until 16 juin 2023

Active
Emma Germano

Director · since 19 juin 2020 · until 16 juin 2023

Active
James Debbage Matthew

Managing director · since 19 juin 2020 · until 16 juin 2023

Active

Ended mandates

Matthew James Debbage

Mandate · since 19 juin 2020 · until 16 juin 2023

Ended
Matthew James Debbage

Managing director · since 19 juin 2020 · until 16 juin 2023

Ended
Damien Barthélémy

Director · since 21 avril 2017 · until 19 juin 2020

Ended
Emma Germano

Director · since 20 mars 2017 · until 19 juin 2020

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202324/06/202216/07/202107/08/202022/07/201919/06/2018
General meeting04/04/202317/06/202225/06/202119/06/202021/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202204/04/202330/06/2023DutchPDF
Abridged model31/12/202117/06/202224/06/2022DutchPDF
Abridged model31/12/202025/06/202116/07/2021DutchPDF
Abridged model31/12/201919/06/202007/08/2020DutchPDF
Abridged model31/12/201821/06/201922/07/2019DutchPDF
Abridged model31/12/201715/06/201819/06/2018DutchPDF
Abridged model31/12/201616/06/201709/07/2017DutchPDF
Full model31/12/201517/06/201630/06/2016DutchPDF
Full model31/12/201419/06/201526/06/2015DutchPDF
Full model31/12/201320/06/201426/06/2014DutchPDF
Full model31/12/201208/05/201324/05/2013DutchPDF
Full model31/12/201115/06/201218/07/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 20 ended

Active mandates

Cato Syversen

Director · since 19 juin 2020 · until 16 juin 2023

Active
Damien Barthélémy

Director · since 19 juin 2020 · until 16 juin 2023

Active
Emma Germano

Director · since 19 juin 2020 · until 16 juin 2023

Active
James Debbage Matthew

Managing director · since 19 juin 2020 · until 16 juin 2023

Active

Ended mandates

Matthew James Debbage

Mandate · since 19 juin 2020 · until 16 juin 2023

Ended
Matthew James Debbage

Managing director · since 19 juin 2020 · until 16 juin 2023

Ended
Damien Barthélémy

Director · since 21 avril 2017 · until 19 juin 2020

Ended
Emma Germano

Director · since 20 mars 2017 · until 19 juin 2020

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring17/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/02/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares09/01/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates28/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/11/2017
    DIVERSEN
    PDF
  • Mandates07/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022142,7 k €↓
  2. 2021
    Annual accounts 2021250,8 k €↑
  3. 2020
    Annual accounts 2020218,8 k €↑
  4. 2019
    Annual accounts 2019128,7 k €↑
  5. 2018
    Annual accounts 201863,2 k €↑
  6. 2017
    Annual accounts 2017-427,9 k €↑
  7. 2016
    Annual accounts 2016-866 k €↑
  8. 2015
    Annual accounts 2015-1,5 M €↓
  9. 2014
    Annual accounts 2014-1,2 M €↑
  10. 2013
    Annual accounts 2013-1,4 M €↓
  11. 2012
    Annual accounts 2012-1,4 M €↑
  12. 2011
    Annual accounts 2011-1,6 M €