ACTIVE

CREATERRA FINANCE

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Financial year 2011 · Closed on 31/12/2011

Net result
10 k €
-76,7 %over 1 year
Gross margin
871,8 k €
-39,9 %over 1 year
Equity
429,2 k €
+2,4 %over 1 year
Workforce
8,0 ETP
+700,0 %over 1 year

Identity

Source · BCE/KBO

CREATERRA FINANCE is a Foreign company incorporated in 2004. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Windhof. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.721.121
Incorporation
08/10/2004
Legal form
Foreign company
Registered office
Rue d'Arlon 6
L-8399 Windhof · Flandre
Latest accounts
31/12/2011
Average workforce
8,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 4 financial years

2011201020092008
Income statement
Gross margin871,8 k €1,5 M €1,9 M €2,5 M €
EBITDA53,2 k €66,3 k €187,2 k €595,4 k €
Operating result38,7 k €22,7 k €143,9 k €546,6 k €
Net result10 k €43,1 k €148,5 k €407,5 k €
Balance sheet
Equity429,2 k €419,1 k €1,7 M €1,7 M €
Total assets742,3 k €673,2 k €2,6 M €3,5 M €
Cash466,5 k €98 k €1,3 M €1,6 M €
Debts235,3 k €159,5 k €371,6 k €854,3 k €
Other
Workforce8,0 ETP1,0 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2011

1 active

Active mandates

Bernard VULFS

Mandate · since 17 juillet 2001

Active

Other companies at this address

Rue d'Arlon 6 L-8399 Windhof
CompanyCBE no.
Fer.Mi● Active
0754.756.406
L’ECO-INVEST LUX● Active
0640.793.876
PROFINPAR FUND S.C.Sp● Active
0674.723.387
Profinpar Partners s.à.r.l.● Active
0674.722.892
R&N INVEST S.A.● Active
0644.724.752

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull 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 date14/07/202519/07/202427/07/202320/07/202212/07/202106/08/2020
General meeting28/05/202527/05/202424/05/202316/05/202207/05/202108/05/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/05/202514/07/2025FrenchPDF
Abridged model31/12/202327/05/202419/07/2024FrenchPDF
Abridged model31/12/202224/05/202327/07/2023FrenchPDF
Abridged model31/12/202116/05/202220/07/2022FrenchPDF
Full model31/12/202007/05/202112/07/2021FrenchPDF
Full model31/12/201908/05/202006/08/2020FrenchPDF
Full model31/12/201817/04/201909/07/2019FrenchPDF
Full model31/12/201717/04/201820/06/2018FrenchPDF
Full model31/12/201618/04/201714/07/2017FrenchPDF
Full model31/12/201519/04/201618/07/2016FrenchPDF
Full model31/12/201421/04/201501/04/2016FrenchPDF
Full model31/12/201330/06/201421/04/2016FrenchPDF
Full model31/12/201230/06/201321/04/2016FrenchPDF
Abridged model31/12/201117/04/201222/09/2012FrenchPDF
Abridged model31/12/201019/04/201105/03/2012FrenchPDF
Abridged model31/12/200920/04/201005/03/2012FrenchPDF
Abridged model31/12/200821/04/200905/03/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2011

1 active

Active mandates

Bernard VULFS

Mandate · since 17 juillet 2001

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/08/2022
    DENOMINATION
    PDF
  • Mandates17/05/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/10/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2011
    Annual accounts 201110 k €↓
  2. 2010
    Annual accounts 201043,1 k €↓
  3. 2009
    Annual accounts 2009148,5 k €↓
  4. 2008
    Annual accounts 2008407,5 k €
  5. 08/10/2004
    IncorporationForeign company