ACTIVE

CREAGILITY

Financial year 2024 · closed on 31/12/2024
Net result
21 k €
-41.1% YoY
Gross margin
38,7 k €
-32.5% YoY
Equity
30,8 k €
+215.1% YoY

What does CREAGILITY do?

CREAGILITY is a Private company with limited liability incorporated in 2008. Its main activity is: Other education n.e.c.. Its registered office is in Mont-Saint-Guibert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.287.801
Incorporation
02/06/2008
Legal form
Private company with limited liability
Registered office
Avenue de la Fontaine 4B
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin38,7 k €57,3 k €1,2 k €-32,8 k €13,9 k €32,6 k €16,8 k €11,3 k €4 k €7 k €-82,2 k €38,3 k €17,8 k €54,4 k €24,2 k €15,2 k €
EBITDA37,3 k €55,5 k €-6,9 k €-39,7 k €10,5 k €21,7 k €14,9 k €8,8 k €3,1 k €6,3 k €-90,5 k €35,4 k €15,4 k €42,3 k €23 k €15,2 k €
Operating result30,5 k €48,9 k €-13,5 k €-46,7 k €2,9 k €13,1 k €6,7 k €5 k €473 €4,6 k €-92,5 k €31,6 k €11 k €36,3 k €21,1 k €13,2 k €
Net result21 k €35,7 k €-13,1 k €-52,9 k €856 €4,8 k €4,7 k €1,3 k €1,3 k €5 k €-85,3 k €29 k €12,7 k €28,4 k €15,5 k €9,6 k €
Balance sheet
Equity30,8 k €9,8 k €-25,9 k €-12,9 k €40 k €39,2 k €34,3 k €29,7 k €28,4 k €27,1 k €22,1 k €107,5 k €78,5 k €65,8 k €37,4 k €22 k €
Total assets184,1 k €208,5 k €178,4 k €266,5 k €305,8 k €260,7 k €134,2 k €82,1 k €86,4 k €107,9 k €124,4 k €221,9 k €155,2 k €132 k €82,6 k €42,3 k €
Cash13,9 k €3,9 k €919,8 €12,3 k €2,7 k €5 k €15,6 k €11 k €2,8 k €429 €17,5 k €1,4 k €20,6 k €1 k €14 k €
Debts153,3 k €198,8 k €202,7 k €277,8 k €264,3 k €220 k €99,9 k €52,1 k €58 k €79,6 k €101,4 k €110,5 k €76,3 k €65,7 k €44,6 k €20,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Roald Sieberath

Manager · since 02 juin 2008

Active

Ended mandates

Roald Sieberath

Director · since 02 juin 2008

Ended
Roald SIEBERATH

Manager

Ended
Sieberath Roald

Mandate

Ended
Sieberath ROALD

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ALBA-TRANSBankrupt
0538.852.717
CITYTRADEActive
0898.592.954
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/12/202511/12/202518/04/202418/04/202414/01/202231/12/2020
General meeting08/12/202504/12/202518/04/202418/04/202415/06/202115/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/12/202511/12/2025FrenchPDF
Micro model31/12/202304/12/202511/12/2025FrenchPDF
Micro model31/12/202218/04/202418/04/2024FrenchPDF
Micro model31/12/202118/04/202418/04/2024FrenchPDF
Micro model31/12/202015/06/202114/01/2022FrenchPDF
Micro model31/12/201915/06/202031/12/2020FrenchPDF
Micro model31/12/201815/06/201931/12/2019FrenchPDF
Micro model31/12/201715/06/201830/09/2018FrenchPDF
Micro model31/12/201615/06/201730/09/2017FrenchPDF
Abridged model31/12/201515/06/201614/11/2016FrenchPDF
Abridged model31/12/201415/06/201501/12/2015FrenchPDF
Abridged model31/12/201316/06/201430/10/2014FrenchPDF
Abridged model31/12/201217/06/201325/03/2014FrenchPDF
Abridged model31/12/201115/06/201225/03/2014FrenchPDF
Abridged model31/12/201015/06/201124/08/2011FrenchPDF
Abridged model31/12/200915/06/201002/11/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Roald Sieberath

Manager · since 02 juin 2008

Active

Ended mandates

Roald Sieberath

Director · since 02 juin 2008

Ended
Roald SIEBERATH

Manager

Ended
Sieberath Roald

Mandate

Ended
Sieberath ROALD

Director

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. 2024
    Annual accounts 202421 k €
  2. 2023
    Annual accounts 202335,7 k €
  3. 2022
    Annual accounts 2022-13,1 k €
  4. 2021
    Annual accounts 2021-52,9 k €
  5. 2020
    Annual accounts 2020856 €
  6. 2019
    Annual accounts 20194,8 k €
  7. 2018
    Annual accounts 20184,7 k €
  8. 2017
    Annual accounts 20171,3 k €
  9. 2016
    Annual accounts 20161,3 k €
  10. 2015
    Annual accounts 20155 k €
  11. 2014
    Annual accounts 2014-85,3 k €
  12. 2013
    Annual accounts 201329 k €
  13. 2012
    Annual accounts 201212,7 k €
  14. 2011
    Annual accounts 201128,4 k €
  15. 2010
    Annual accounts 201015,5 k €
  16. 2009
    Annual accounts 20099,6 k €
  17. 02/06/2008
    IncorporationPrivate company with limited liability