CREACAPITA
0875.987.105 · rovalta.com · 22/09/2026
ACTIVE
CREACAPITA
Financial year 2025 · closed on 31/03/2025
Net result
67,3 k €
-27.3% YoY
Gross margin
191 k €
-7.8% YoY
Equity
582,4 k €
-2.2% YoY
Overview
What does CREACAPITA do?
CREACAPITA is a Private limited company incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Dilbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.987.105
Incorporation
12/09/2005
Legal form
Private limited company
Registered office
Sint-Martinusstraat 47
1700 Dilbeek · FlandreSee on map
1700 Dilbeek · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/03/2025
Activities (NACE)
74501Other professional, scientific and technical activities· main78100Activities of employment placement agencies78100Activities of employment placement agencies74872Other professional, scientific and technical activities74879Other professional, scientific and technical activities80424Security and investigation activities+10
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 191 k € | -7.8% | 207,1 k € | +3.7% | 199,7 k € | -11.5% | 225,7 k € | +115% | 105,1 k € | -31.1% | 152,7 k € | -16.7% | 183,3 k € | -2.5% | 187,9 k € | -10.1% | 209,1 k € | -20.9% | 264,3 k € | +115% | 123,1 k € | +68.5% | 73 k € | -67.2% | 223 k € | +34.2% | 166,1 k € | -51.8% | 345 k € | +51.4% | 227,9 k € | -10.4% | 254,2 k € | +9.0% | 233,1 k € | +105% | 113,9 k € |
| EBITDA | 160,1 k € | -18.3% | 196 k € | -0.3% | 196,6 k € | -9.9% | 218,3 k € | +117% | 100,4 k € | -33.3% | 150,6 k € | -17.0% | 181,4 k € | -2.5% | 186 k € | -9.4% | 205,2 k € | -21.8% | 262,3 k € | +116% | 121,5 k € | +70.8% | 71,1 k € | -68.1% | 223 k € | +48.7% | 149,9 k € | -37.9% | 241,4 k € | +6.7% | 226,3 k € | -10.4% | 252,7 k € | +8.6% | 232,6 k € | +113% | 109 k € |
| Operating result | 109,1 k € | -22.3% | 140,5 k € | -18.7% | 172,7 k € | -12.5% | 197,5 k € | +148% | 79,6 k € | -32.4% | 117,7 k € | -20.4% | 147,9 k € | -2.2% | 151,2 k € | -7.4% | 163,3 k € | -28.2% | 227,3 k € | +143% | 93,7 k € | +173% | 34,3 k € | -82.2% | 192,4 k € | +55.4% | 123,8 k € | -42.6% | 215,5 k € | +6.2% | 203 k € | -11.3% | 228,8 k € | +5.9% | 216,1 k € | +125% | 96,1 k € |
| Net result | 67,3 k € | -27.3% | 92,5 k € | -24.5% | 122,4 k € | -22.3% | 157,6 k € | +170% | 58,3 k € | -27.7% | 80,6 k € | -14.5% | 94,3 k € | +13.4% | 83,2 k € | -10.2% | 92,6 k € | -27.0% | 126,9 k € | +126% | 56,2 k € | +345% | 12,6 k € | -88.9% | 113,9 k € | +60.1% | 71,2 k € | -44.5% | 128,1 k € | -0.9% | 129,3 k € | -6.8% | 138,8 k € | +4.6% | 132,7 k € | +116% | 61,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 582,4 k € | -2.2% | 595,7 k € | -0.3% | 597,5 k € | +7.0% | 558,2 k € | -9.8% | 619,1 k € | +10.4% | 560,8 k € | +16.8% | 480,2 k € | +24.4% | 385,9 k € | +27.5% | 302,7 k € | +44.1% | 210,1 k € | +152% | 83,2 k € | +207% | 27,1 k € | +87.2% | 14,5 k € | -83.1% | 85,6 k € | +495% | 14,4 k € | -94.0% | 239,8 k € | +117% | 110,4 k € | +490% | 18,7 k € | +366% | 4 k € |
| Total assets | 1,4 M € | -10.7% | 1,5 M € | +42.2% | 1,1 M € | +12.8% | 959,9 k € | +22.8% | 781,8 k € | +9.0% | 717,3 k € | +9.1% | 657,2 k € | +2.7% | 639,8 k € | +10.1% | 581 k € | +1.6% | 571,7 k € | +56.7% | 365 k € | -20.2% | 457,2 k € | -6.3% | 487,9 k € | +19.1% | 409,5 k € | -24.6% | 543,4 k € | +23.4% | 440,3 k € | -3.4% | 456 k € | +27.8% | 356,8 k € | +36.4% | 261,6 k € |
| Cash | 118,9 k € | -27.0% | 163 k € | -22.8% | 211 k € | -43.6% | 373,9 k € | +69.1% | 221,1 k € | +41.1% | 156,7 k € | +2.5% | 152,8 k € | +2.7% | 148,8 k € | +55.3% | 95,9 k € | +24.7% | 76,8 k € | -5.2% | 81 k € | +5.8% | 76,6 k € | -50.0% | 153,2 k € | +77.0% | 86,6 k € | -24.3% | 114,3 k € | +170% | 42,4 k € | -59.4% | 104,3 k € | -12.5% | 119,2 k € | +63.0% | 73,1 k € |
| Debts | 680,1 k € | -18.4% | 833,3 k € | +122% | 374,8 k € | +28.6% | 291,5 k € | +455% | 52,6 k € | +13.5% | 46,3 k € | -30.7% | 66,8 k € | -53.5% | 143,8 k € | -14.5% | 168,2 k € | -33.1% | 251,4 k € | +46.6% | 171,5 k € | -46.4% | 319,9 k € | -11.9% | 363,3 k € | +74.2% | 208,5 k € | -51.2% | 427,5 k € | +113% | 200,5 k € | -41.9% | 345,4 k € | +2.3% | 337,7 k € | +31.1% | 257,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 3 ended
Active mandates
Katrien Lefevere
ActiveEnded mandates
Katrien Lefevere
EndedKATRIEN LEFEVERE
EndedKatrien LEFEVERE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
FELICITA● Active | 0479.881.269 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/11/2025 | 31/10/2024 | 01/02/2024 | 23/11/2022 | 23/11/2022 | 03/12/2020 |
| General meeting | 31/10/2025 | 01/10/2024 | 25/10/2023 | 02/09/2022 | 20/09/2021 | 31/10/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 31/10/2025 | 17/11/2025 | Dutch | |
| Micro model | 31/03/2024 | 01/10/2024 | 31/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 25/10/2023 | 01/02/2024 | Dutch | |
| Micro model | 31/03/2022 | 02/09/2022 | 23/11/2022 | Dutch | |
| Micro model | 31/03/2021 | 20/09/2021 | 23/11/2022 | Dutch | |
| Micro model | 31/03/2020 | 31/10/2020 | 03/12/2020 | Dutch | |
| Micro model | 31/03/2019 | 16/09/2019 | 24/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 08/10/2018 | 31/10/2018 | Dutch | |
| Micro model | 31/03/2017 | 18/09/2017 | 31/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 10/10/2016 | 31/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 30/09/2015 | 30/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 15/09/2014 | 14/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 08/10/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 19/09/2011 | 20/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 20/09/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 21/09/2009 | 30/04/2010 | Dutch | |
| Abridged model | 31/03/2008 | 15/09/2008 | 31/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 17/09/2007 | 10/10/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 3 ended
Active mandates
Katrien Lefevere
ActiveEnded mandates
Katrien Lefevere
EndedKATRIEN LEFEVERE
EndedKatrien LEFEVERE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202567,3 k €↓
- 2024Annual accounts 202492,5 k €↓
- 2023Annual accounts 2023122,4 k €↓
- 2022Annual accounts 2022157,6 k €↑
- 2021Annual accounts 202158,3 k €↓
- 2020Annual accounts 202080,6 k €↓
- 2019Annual accounts 201994,3 k €↑
- 2018Annual accounts 201883,2 k €↓
- 2017Annual accounts 201792,6 k €↓
- 2016Annual accounts 2016126,9 k €↑
- 2015Annual accounts 201556,2 k €↑
- 2014Annual accounts 201412,6 k €↓
- 2013Annual accounts 2013113,9 k €↑
- 2012Annual accounts 201271,2 k €↓
- 2011Annual accounts 2011128,1 k €↓
- 2010Annual accounts 2010129,3 k €↓
- 2009Annual accounts 2009138,8 k €↑
- 2008Annual accounts 2008132,7 k €↑
- 2007Annual accounts 200761,5 k €
- 12/09/2005IncorporationPrivate limited company