| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 721,0 k € | +1.4% | 710,7 k € | +0.7% | 705,6 k € | +2.0% | 691,6 k € | -5.8% | 734,3 k € | +10.0% | 667,5 k € | -7.2% | 719,7 k € | +13.7% | 633,1 k € | +3.0% | 614,7 k € | +2.1% | 601,8 k € | +0.3% | 599,9 k € | +3.7% | 578,3 k € | +57.2% | 367,9 k € | |||||
| Gross margin | 829,4 k € | +3.5% | 801,3 k € | -0.0% | 801,4 k € | +10.3% | 726,5 k € | +4.9% | 692,5 k € | +1.7% | 680,9 k € | +5.4% | 645,9 k € | -2.9% | 665,2 k € | +0.5% | 661,6 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 756,3 k € | +3.5% | 730,5 k € | -0.5% | 734,1 k € | +10.5% | 664,3 k € | +5.2% | 631,5 k € | +1.8% | 620,5 k € | +5.8% | 586,4 k € | -3.4% | 606,8 k € | +0.4% | 604,4 k € | +3.4% | 584,6 k € | +4.2% | 561,0 k € | +2.6% | 547,0 k € | +3.7% | 527,6 k € | -3.6% | 547,0 k € | +17.6% | 465,1 k € | -2.3% | 476,1 k € | +962.5% | -55,2 k € | |
| Operating profit | 631,0 k € | +4.3% | 605,2 k € | -0.4% | 607,7 k € | +13.3% | 536,4 k € | +6.5% | 503,6 k € | +2.2% | 492,5 k € | +7.4% | 458,5 k € | -4.3% | 478,9 k € | +0.5% | 476,5 k € | +4.3% | 456,7 k € | +5.4% | 433,1 k € | +3.4% | 419,0 k € | -37.9% | 675,1 k € | +364.7% | 145,3 k € | -57.2% | 339,4 k € | -3.1% | 350,3 k € | +477.8% | -92,7 k € | |
| Profit/loss | 460,9 k € | +7.2% | 429,8 k € | +3.8% | 414,1 k € | +16.3% | 356,1 k € | +12.9% | 315,5 k € | +5.9% | 297,9 k € | +19.9% | 248,4 k € | -0.5% | 249,7 k € | +10.6% | 225,8 k € | +7.4% | 210,2 k € | +17.8% | 178,5 k € | +10.1% | 162,1 k € | -55.8% | 366,5 k € | +793.6% | -52,8 k € | -145.0% | 117,4 k € | +2.9% | 114,0 k € | +162.0% | -184,0 k € | |
| Equity | 1,7 M € | -2.2% | 1,8 M € | +21.6% | 1,5 M € | +39.8% | 1,0 M € | +24.7% | 834,4 k € | +1.9% | 818,9 k € | -0.3% | 821,0 k € | -23.5% | 1,1 M € | +30.4% | 822,9 k € | +37.8% | 597,1 k € | -36.7% | 942,5 k € | +61.1% | 585,2 k € | +38.3% | 423,1 k € | +647.9% | 56,6 k € | -48.3% | 109,4 k € | +1476.7% | -7,9 k € | +93.5% | -122,0 k € | |
| Total assets | 2,3 M € | -0.2% | 2,3 M € | +0.7% | 2,3 M € | -7.9% | 2,4 M € | -9.2% | 2,7 M € | -6.8% | 2,9 M € | -12.5% | 3,3 M € | -1.7% | 3,4 M € | +5.0% | 3,2 M € | -19.3% | 4,0 M € | -2.1% | 4,1 M € | -0.4% | 4,1 M € | +0.4% | 4,1 M € | +3.5% | 3,9 M € | -10.5% | 4,4 M € | -0.1% | 4,4 M € | -6.8% | 4,7 M € | |
| Cash | 381,6 k € | +46.4% | 260,7 k € | +119.3% | 118,9 k € | -11.2% | 134,0 k € | -28.0% | 186,0 k € | -50.5% | 375,9 k € | -43.1% | 661,0 k € | +12.3% | 588,7 k € | +95.4% | 301,3 k € | -68.0% | 940,7 k € | +22.0% | 771,3 k € | +45.6% | 529,8 k € | +52.4% | 347,6 k € | +289.4% | 89,3 k € | -57.0% | 207,4 k € | +2252.4% | 8,8 k € | -94.3% | 155,2 k € | |
| Debts | 535,8 k € | +7.3% | 499,5 k € | -37.2% | 796,0 k € | -43.4% | 1,4 M € | -24.4% | 1,9 M € | -10.2% | 2,1 M € | -16.5% | 2,5 M € | +8.6% | 2,3 M € | -3.8% | 2,4 M € | -29.5% | 3,4 M € | +8.4% | 3,1 M € | -10.7% | 3,5 M € | -4.0% | 3,6 M € | -5.7% | 3,8 M € | -9.0% | 4,2 M € | -3.5% | 4,4 M € | -8.1% | 4,8 M € | |
Limited partnership · Woluwe-Saint-Lambert · incorporated on 26/03/2007
Limited partnership profitable and well capitalised. Cash position rising (+46.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREATIVE FACTORY is a Limited partnership incorporated in 2007. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette