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CREATA

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0891.469.788
CREATA
Financial year 2017
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Annual accounts 2017

full format, filed on 26-10-2018, 87 days late
-€1,429
▲ €32,894
-€3,049
▲ €32,924
-€186,586
▲ €7,460
€11.9m
▲ 1.4%
1.0%
▼ 1.6 percentage points
66.93
▲ 5.08

Turnover: not included in this filing.

Balance sheet

balance sheet total €12.3m on 31-12-2017
What the company ownsHow it is paid for

in euro

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2017201620152014201320122011201020092008
Balance sheet: assets
20/58 12.3m12.0m11.8m17.6m15.3m836,250347,5041.3m80,2582,218
21/28 169,26686,502-156,502156,50284,00284,0021.2m80,000-
22/27 -84,00084,000154,000154,00084,00084,00084,000--
22 -84,00084,000154,000154,00084,00084,00084,000--
28 169,2662,5022,5022,5022,502221.1m80,000-
29/58 12.1m11.9m11.7m17.5m15.2m752,248263,50231,6442582,218
29 8.3m8.1m8.2m-------
291 8.3m8.1m8.2m-------
40/41 418,368676,362659,760342,097308,678260,058262,74325,000--
41 418,368676,362659,760342,097308,678260,058262,74325,000--
50/53 ---10.1m11.3m445,531----
54/58 2.6m2.6m2.6m7.0m3.6m46,6587596,6442582,218
490/1 763,010500,712233,838-------
Balance sheet: equity and liabilities
10/49 12.3m12.0m11.8m17.6m15.3m836,250347,5041.3m80,2582,218
10/15 123,206309,792503,838351,649251,149320,400332,588-62,611-11,991-7,482
10/11 18,60018,600-18,60018,60012,40012,40012,40012,40012,400
10 --18,600-------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----6,2006,2006,2006,2006,200
13 1,8601,8601,8601,8601,8601,8601,860---
130 1,8601,8601,8601,8601,8601,8601,860---
14 102,746289,332483,378331,189230,689306,140318,328-75,011-24,391-19,882
17/49 12.1m11.7m11.3m17.3m15.1m515,85014,9171.3m92,2499,700
17 9.0m9.0m9.0m9.0m------
170/4 9.0m9.0m9.0m9.0m------
42/48 180,830193,205219,9797.3m15.1m515,85014,9171.3m92,2499,700
42 ----6.0m-----
43 13481-----925,000--
430/8 13481--------
439 -------925,000--
44 11,0483,26515,901898,1851,850917-2,3046,200
440/4 11,0483,26515,901898,1851,850917-2,3046,200
45 158,089189,859204,07847,239------
450/3 158,089189,859204,07847,239------
47/48 11,560--7.2m9.1m514,00014,000389,45589,9453,500
492/3 2.9m2.5m2.1m929,037------
Income statement
76A ----3,522-459,212---
9900 -1,429-34,32312,112-13,180-30,800-16,879-41,979-34,195-3,516-19,000
640/8 1,6201,650971957437957437437437784
66A ------30,000---
9901 -3,049-35,97311,141-14,137-31,237-17,836-42,416-34,632-3,953-19,784
75/76B 273,757277,889-1.6m341,0556,00112,888101
75 273,757277,8891.8m1.6m341,0556,00112,888101
65/66B 456,044438,751-1.5m388,7913524,48515,98955799
65 456,044438,7511.5m1.5m388,7913524,48515,98955799
9903 -185,336-196,834309,02874,737-75,451-12,188395,199-50,620-4,509-19,882
67/77 1,250-2,788156,83944,401------
9904 -186,586-194,046152,18930,336-75,451-12,188395,199-50,620-4,509-19,882
9905 -186,586-194,046152,18930,336-75,451-12,188395,199-50,620-4,509-19,882
Appropriation of the result
9906 102,746289,332483,378331,189230,689306,140320,188-75,011-24,391-19,882
14P --331,189-------
691/2 ------1,860---
6920 ------1,860---
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Source: Annual accounts 2017 (PDF), filed on 26-10-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 87 days after the deadline. Filed on 26 October 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-70400358.

Financial year Type Filed Reference Document
31-12-2017 full format 26-10-2018 2018-70400358 PDF
31-12-2016 full format 27-08-2018 2018-52100076 PDF
31-12-2015 full format 15-12-2017 2017-72300059 PDF
31-12-2014 full format 06-01-2017 2017-00700005 PDF
31-12-2013 full format 29-08-2014 2014-57800516 PDF
31-12-2012 full format 04-10-2013 2013-62300240 PDF
31-12-2011 full format 21-12-2012 2012-67800264 PDF
31-12-2010 full format 31-10-2011 2011-59500277 PDF
31-12-2009 full format 09-06-2010 2010-17500447 PDF
31-12-2008 full format 06-08-2009 2009-55200277 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2017201620152014201320122011201020092008
166,764---72,500--1.2m80,000-
-17,58748,997-4.4m3.4m3.6m45,899-5,8856,386-1,960-
11.9m11.8m11.5m10.2m94,647236,398248,586-1.3m-91,991-7,482
1.0%2.6%4.3%2.0%1.6%38.3%95.7%-5.0%-14.9%-
66.9361.8553.342.391.011.4617.670.020.00-
98.6037.8522.4649.0960.101.610.04---
-151.4%-62.6%30.2%8.6%-30.0%-3.8%118.8%---
-1.5%-1.6%1.3%0.2%-0.5%-1.5%113.7%-4.0%-5.6%-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CREATA

The operating result for 2017 is a loss of €3,049, smaller than the loss of €35,973 in 2016.

Debt's share of the balance-sheet total rises from 97.4% to 99.0%. Equity is lower and debt is higher.

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