VOLUNTARY DISSOLUTION - LIQUIDATION

CreaTES

Financial year 2012 · closed on 30/09/2012
Net result
-20,5 k €
+65.7% YoY
Gross margin
-13,7 k €
+73.1% YoY
Equity
55,3 k €
-27.1% YoY

Company — Voluntary dissolution - liquidation.

What does CreaTES do?

CreaTES is a Public limited company incorporated in 2003. Its registered office is in Zelzate.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0861.995.844
Incorporation
03/12/2003
Legal form
Public limited company
Registered office
Industriepark Rosteyne 4
9060 Zelzate · FlandreSee on map
Latest accounts
30/09/2012
Joint committees (1)
  • 14904
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201220112010200920082007
Income statement
Gross margin-13,7 k €-50,7 k €33,3 k €47,6 k €62,0 k €49,1 k €
EBITDA-14,3 k €-91,3 k €-943,9 €11,1 k €24,3 k €15,7 k €
Operating result-14,3 k €-96,4 k €-6,1 k €885,3 €11,3 k €2,9 k €
Net result-20,5 k €-59,7 k €1,0 k €630,1 €7,9 k €14,2 k €
Balance sheet
Equity55,3 k €75,8 k €135,5 k €134,5 k €133,8 k €125,9 k €
Total assets55,9 k €82,5 k €186,4 k €180,0 k €169,6 k €179,0 k €
Cash27,8 k €32,6 k €46,8 k €71,5 k €58,4 k €43,5 k €
Debts636,0 €6,7 k €50,9 k €45,5 k €35,8 k €53,1 k €
Other
Workforce1,0 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2012 · 1 active · 10 ended

Active mandates

Peter De Backer

Director

Active

Ended mandates

Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 02 décembre 2009

Ended
Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 03 décembre 2009

Ended
Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 02 décembre 2011

Ended
Marc DE WIT

Director · since 03 décembre 2003 · until 02 décembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
GO-PROJECTSBankrupt
0771.805.046
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201101/10/201001/10/200901/10/200801/10/200701/10/2006
Closing of the financial year30/09/201230/09/201130/09/201030/09/200930/09/200830/09/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/201326/12/201223/05/201130/04/201029/04/200929/04/2008
General meeting02/03/201303/03/201205/03/201106/03/201007/03/200907/03/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201202/03/201303/09/2013DutchPDF
Abridged model30/09/201103/03/201226/12/2012DutchPDF
Abridged model30/09/201005/03/201123/05/2011DutchPDF
Abridged model30/09/200906/03/201030/04/2010DutchPDF
Abridged model30/09/200807/03/200929/04/2009DutchPDF
Abridged model30/09/200707/03/200829/04/2008DutchPDF
Abridged model30/09/200607/03/200730/03/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2012 · 1 active · 10 ended

Active mandates

Peter De Backer

Director

Active

Ended mandates

Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 02 décembre 2009

Ended
Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 03 décembre 2009

Ended
Filip VAN DER GUCHT

Director · since 03 décembre 2003 · until 02 décembre 2011

Ended
Marc DE WIT

Director · since 03 décembre 2003 · until 02 décembre 2009

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2012
    Annual accounts 2012-20,5 k €
  2. 2011
    Annual accounts 2011-59,7 k €
  3. 2010
    Annual accounts 20101,0 k €
  4. 2009
    Annual accounts 2009630,1 €
  5. 2008
    Annual accounts 20087,9 k €
  6. 2007
    Annual accounts 200714,2 k €
  7. 03/12/2003
    IncorporationPublic limited company