ACTIVE

CréaThyle

Financial year 2024 · closed on 31/12/2024
Net result
100,4 k €
+682.2% YoY
Gross margin
234,8 k €
+72.9% YoY
Equity
233,7 k €
+75.3% YoY

What does CréaThyle do?

CréaThyle is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Villers-la-Ville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.169.449
Incorporation
18/11/2011
Legal form
Private limited company
Registered office
Rue de Thyle 15
1495 Villers-la-Ville · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720152014201320122011
Income statement
Gross margin234,8 k €135,8 k €127,9 k €78,7 k €116,7 k €93,7 k €74,7 k €7,4 k €9,1 k €3,3 k €64,8 k €72,4 k €51,7 k €
EBITDA230,6 k €132,1 k €126,2 k €77,9 k €115,9 k €93 k €73,9 k €6,5 k €8,5 k €2,8 k €64 k €71,9 k €51,7 k €
Operating result172,2 k €-6,5 k €87 k €68,6 k €108,3 k €87 k €68,5 k €1,5 k €3,3 k €-7,1 k €54,4 k €63,3 k €50,7 k €
Net result100,4 k €-17,2 k €58,3 k €46 k €84,5 k €67,1 k €53,4 k €1,3 k €3 k €-9,2 k €36,4 k €39,9 k €32,7 k €
Balance sheet
Equity233,7 k €133,3 k €150,6 k €92,2 k €46,2 k €20,7 k €26,6 k €26,6 k €12 k €9 k €18,2 k €18,8 k €8,9 k €
Total assets972 k €948,1 k €299,1 k €112,1 k €158,4 k €132,2 k €111,7 k €45,7 k €48,8 k €59,5 k €88,5 k €156,1 k €95 k €
Cash127,3 k €58 k €80,7 k €17,4 k €75,1 k €37,3 k €46 k €9,6 k €7,2 k €17,2 k €39,8 k €70,8 k €30,1 k €
Debts738,3 k €814,8 k €147,7 k €19,9 k €112,1 k €111,5 k €85 k €19 k €36,8 k €50,6 k €70,3 k €137,3 k €86,1 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 · 2 active · 3 ended

Active mandates

Grégoire BOURGUIGNON

Director

Active
Stéphanie GARBAR

Director

Active

Ended mandates

Stéphanie GARBAR

Mandate · since 01 janvier 2013

Ended
Grégoire BOURGUIGNON

Manager

Ended
Stéphanie GARBAR

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/08/202530/08/202424/08/202310/08/202227/07/202128/08/2020
General meeting24/07/202530/08/202412/08/202307/06/202201/06/202102/06/2020
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 model31/12/202424/07/202525/08/2025FrenchPDF
Micro model31/12/202330/08/202430/08/2024FrenchPDF
Abridged model31/12/202212/08/202324/08/2023FrenchPDF
Abridged model31/12/202107/06/202210/08/2022FrenchPDF
Abridged model31/12/202001/06/202127/07/2021FrenchPDF
Abridged model31/12/201902/06/202028/08/2020FrenchPDF
Abridged modelCorrection31/12/201804/06/201925/09/2019FrenchPDF
Abridged model31/12/201804/06/201914/08/2019FrenchPDF
Abridged model31/12/201705/06/201810/07/2018FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201429/06/201528/07/2015FrenchPDF
Abridged model31/12/201330/06/201430/07/2014FrenchPDF
Abridged model31/12/201204/06/201302/07/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
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 · 2 active · 3 ended

Active mandates

Grégoire BOURGUIGNON

Director

Active
Stéphanie GARBAR

Director

Active

Ended mandates

Stéphanie GARBAR

Mandate · since 01 janvier 2013

Ended
Grégoire BOURGUIGNON

Manager

Ended
Stéphanie GARBAR

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/11/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024100,4 k €
  2. 2023
    Annual accounts 2023-17,2 k €
  3. 2022
    Annual accounts 202258,3 k €
  4. 2021
    Annual accounts 202146 k €
  5. 2020
    Annual accounts 202084,5 k €
  6. 2019
    Annual accounts 201967,1 k €
  7. 2018
    Annual accounts 201853,4 k €
  8. 2017
    Annual accounts 20171,3 k €
  9. 2015
    Annual accounts 20153 k €
  10. 2014
    Annual accounts 2014-9,2 k €
  11. 2013
    Annual accounts 201336,4 k €
  12. 2012
    Annual accounts 201239,9 k €
  13. 2011
    Annual accounts 201132,7 k €
  14. 18/11/2011
    IncorporationPrivate limited company