ACTIVE

Creosum

Financial year 2025 · Closed on 30/06/2025

Net result10,4 k €+3 500,8 %over 1 year
Gross margin57,8 k €-15,1 %over 1 year
Equity121,8 k €+9,4 %over 1 year

Identity

Source · BCE/KBO

Creosum is a Private limited company incorporated in 2011. Its main activity is: Architectural activities. Its registered office is in Linter.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.118.861
Incorporation
25/12/2011
Legal form
Private limited company
Registered office
Heufstraat(OVH) 56
3350 Linter · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin57,8 k €68 k €65,6 k €38 k €55,5 k €
EBITDA19,6 k €32 k €58,3 k €33,1 k €49,5 k €
Operating result13,5 k €4,1 k €37,7 k €24,5 k €14,8 k €
Net result10,4 k €-307,2 €24 k €31 k €5,1 k €
Balance sheet
Equity121,8 k €111,3 k €118,1 k €94,1 k €107,3 k €
Total assets268,9 k €202,6 k €299 k €158,8 k €210,6 k €
Cash45,5 k €30,5 k €47,9 k €80,6 k €116,2 k €
Debts147,1 k €91,2 k €179,4 k €62,2 k €101,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 16 ended

Active mandates

DENC

Director · since 11 mars 2024 · 1005.805.668

Represented by Davy Tom Ceunen

Active
Harmo Metris

Director · since 11 mars 2024 · 1005.796.265

Represented by Marthe Petra Moris

Active

Ended mandates

Davy Ceunen

Manager · since 01 mars 2012

Ended
Inge Gorissen

Manager · since 01 mars 2012

Ended
Marthe Moris

Manager · since 01 mars 2012

Ended
Davy Ceunen

Director

Ended

Other companies at this address

Heufstraat(OVH) 56 3350 Linter
CompanyCBE no.
AB+● Active
0479.871.965
Harmo Metris● Active
1005.796.265

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/02/202627/02/202529/01/202431/01/202331/01/202229/01/2021
General meeting12/12/202514/12/202409/12/202309/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202526/02/2026DutchPDF
Micro model30/06/202414/12/202427/02/2025DutchPDF
Micro model30/06/202309/12/202329/01/2024DutchPDF
Micro model30/06/202209/12/202231/01/2023DutchPDF
Micro model30/06/202131/12/202131/01/2022DutchPDF
Micro model30/06/202031/12/202029/01/2021DutchPDF
Micro model30/06/201931/12/201931/01/2020DutchPDF
Micro model30/06/201808/12/201831/01/2019DutchPDF
Micro model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201610/12/201631/01/2017DutchPDF
Abridged model30/06/201531/12/201527/01/2016DutchPDF
Abridged model30/06/201431/12/201429/01/2015DutchPDF
Abridged model30/06/201331/12/201331/01/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 16 ended

Active mandates

DENC

Director · since 11 mars 2024 · 1005.805.668

Represented by Davy Tom Ceunen

Active
Harmo Metris

Director · since 11 mars 2024 · 1005.796.265

Represented by Marthe Petra Moris

Active

Ended mandates

Davy Ceunen

Manager · since 01 mars 2012

Ended
Inge Gorissen

Manager · since 01 mars 2012

Ended
Marthe Moris

Manager · since 01 mars 2012

Ended
Davy Ceunen

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/03/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/12/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202510,4 k €↑
  2. 2024
    Annual accounts 2024-307,2 €↓
  3. 2023
    Annual accounts 202324 k €↓
  4. 2022
    Annual accounts 202231 k €↑
  5. 2021
    Annual accounts 20215,1 k €↓
  6. 2020
    Annual accounts 20206,1 k €↑
  7. 2019
    Annual accounts 20193,8 k €↓
  8. 2018
    Annual accounts 20189,2 k €↓
  9. 2017
    Annual accounts 201712,5 k €↓
  10. 2016
    Annual accounts 201616,8 k €↑
  11. 2015
    Annual accounts 201513,1 k €↑
  12. 2014
    Annual accounts 201412,3 k €↑
  13. 2013
    Annual accounts 20139,8 k €
  14. 25/12/2011
    IncorporationPrivate limited company