Equity
Equity fell by 46% in 14 years.
Equity fell by 46% in 14 years.
The 2021 and 2022 financial years closed with a loss. 2021 was the heaviest.
Two of the last ten came late. The 2019 accounts came latest: 101 days after the end of the period.
Absorbed by CREATEL in February 2024. The last annual accounts are for financial year 2022. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
104,114 | 84,639 | 150,919 | 112,838 | 72,039 | 69,843 | 70,807 | 62,684 | 91,572 | 59,907 | 85,853 | 67,656 | 87,911 | 61,190 | 90,669 | 98,043 | |
21/28 |
- | - | - | 70 | 140 | 209 | 765 | 2,008 | 3,507 | 3,065 | 2,016 | 3,123 | - | 665 | 777 | - | |
21 |
- | - | - | - | - | - | 231 | 462 | 693 | 924 | - | - | - | - | - | - | |
22/27 |
- | - | - | 70 | 140 | 209 | 534 | 1,546 | 2,814 | 2,141 | 2,016 | 3,123 | - | 665 | 777 | 2,304 | |
24 |
- | - | - | 70 | 140 | 209 | 297 | 1,071 | 2,010 | 1,008 | 1,741 | 2,756 | - | 665 | 777 | 267 | |
25 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,037 | |
26 |
- | - | - | 0 | 0 | 0 | 238 | 475 | 804 | 1,133 | 275 | 366 | - | - | - | - | |
29/58 |
104,114 | 84,639 | 150,919 | 112,768 | 71,899 | 69,633 | 70,042 | 60,677 | 88,065 | 56,842 | 83,837 | 64,534 | 87,911 | 60,525 | 89,892 | 95,739 | |
3 |
19,644 | 19,644 | 19,644 | 16,106 | 20,444 | 23,644 | 12,644 | 28,119 | 35,354 | 27,923 | 29,263 | 33,782 | 30,984 | 31,851 | 23,426 | 27,646 | |
30/36 |
19,644 | 19,644 | 19,644 | 16,106 | 20,444 | 23,644 | 12,644 | 28,119 | 35,354 | 27,923 | 29,263 | 33,782 | 30,984 | 31,851 | 23,426 | 27,646 | |
40/41 |
83,204 | 63,921 | 130,312 | 95,991 | 47,757 | 45,199 | 56,909 | 32,239 | 52,214 | 28,737 | 21,531 | 27,155 | 36,570 | 27,638 | 15,796 | 62,024 | |
40 |
30,090 | 15,552 | 84,063 | 49,146 | 3,105 | 1,226 | 11,398 | 589 | 10,236 | 14,978 | 17,472 | 25,023 | 31,307 | 26,595 | 15,796 | 27,207 | |
41 |
53,114 | 48,369 | 46,250 | 46,845 | 44,652 | 43,973 | 45,511 | 31,650 | 41,978 | 13,758 | 4,059 | 2,132 | 5,263 | 1,043 | - | 34,817 | |
54/58 |
1,093 | 906 | 795 | 671 | 3,367 | 625 | 164 | 164 | 164 | 164 | 32,727 | 164 | 16,893 | - | 48,510 | 4,297 | |
490/1 |
173 | 168 | 168 | - | 332 | 166 | 326 | 155 | 333 | 18 | 315 | 3,433 | 3,464 | 1,036 | 2,161 | 1,772 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
104,114 | 84,639 | 150,919 | 112,838 | 72,039 | 69,843 | 70,807 | 62,684 | 91,572 | 59,907 | 85,853 | 67,656 | 87,911 | 61,190 | 90,669 | 98,043 | |
10/15 |
33,087 | 43,498 | 56,006 | 30,480 | 29,627 | 35,654 | 25,280 | 26,267 | 45,774 | 43,981 | 59,111 | 37,050 | 55,191 | 38,158 | 60,769 | 55,525 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | - | |
10 |
61,973 | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | 61,973 | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
13 |
2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,481 | 2,480 | 2,480 | |
130/1 |
2,480 | 2,480 | 2,480 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | 2,481 | 2,480 | 2,480 | |
14 |
-31,366 | -20,956 | -8,448 | -33,974 | -34,827 | -28,800 | -39,174 | -38,186 | -18,680 | -20,472 | -5,343 | -27,404 | -9,263 | -26,296 | -3,685 | -8,928 | |
17/49 |
71,026 | 41,141 | 94,913 | 82,358 | 42,412 | 34,189 | 45,527 | 36,417 | 45,798 | 15,926 | 26,742 | 30,607 | 32,720 | 23,032 | 29,900 | 42,518 | |
17 |
- | - | - | - | - | - | - | - | - | - | 296 | 3,762 | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 296 | 3,762 | - | - | - | - | |
42/48 |
70,369 | 40,869 | 94,764 | 82,029 | 42,316 | 34,189 | 44,344 | 35,291 | 44,888 | 15,663 | 26,233 | 26,844 | 32,577 | 22,849 | 29,447 | 42,373 | |
42 |
- | - | - | - | - | - | - | - | - | 296 | 3,466 | 3,319 | - | - | - | 2,489 | |
43 |
28,000 | 12,000 | 5,000 | 27,000 | - | - | 23,581 | 32,421 | 27,406 | 6,005 | - | 1,049 | - | 151 | - | 8 | |
430/8 |
28,000 | 12,000 | 5,000 | 27,000 | - | - | 23,581 | 32,421 | 27,406 | 6,005 | - | 1,049 | - | 151 | - | 8 | |
44 |
28,175 | 2,890 | 24,077 | 1,474 | 2,217 | 1,275 | 4,437 | 2,867 | 14,543 | 6,942 | 5,594 | 13,420 | 18,078 | 11,170 | 13,030 | 17,728 | |
440/4 |
28,175 | 2,890 | 24,077 | 1,474 | 2,217 | 1,275 | 4,437 | 2,867 | 14,543 | 6,942 | 5,594 | 13,420 | 18,078 | 11,170 | 13,030 | 17,728 | |
45 |
- | - | - | - | 442 | 2,747 | - | 3 | 2,004 | 1,137 | 11,511 | 3,127 | 6,506 | 5,803 | 3,098 | 8,797 | |
450/3 |
- | - | - | - | 442 | 2,747 | - | 3 | 2,004 | 1,137 | 11,511 | 3,121 | 6,506 | 5,803 | 3,098 | 8,797 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | - | |
47/48 |
14,194 | 25,979 | 65,687 | 53,555 | 39,658 | 30,167 | 16,326 | - | 935 | 1,284 | 5,661 | 5,929 | 7,993 | 5,725 | 13,319 | 13,351 | |
492/3 |
658 | 272 | 149 | 329 | 95 | - | 1,184 | 1,126 | 910 | 262 | 214 | - | 143 | 183 | 452 | 145 | |
| Income statement | |||||||||||||||||
9900 |
-7,899 | -11,223 | 27,013 | 6,493 | -3,950 | 12,552 | 4,597 | -13,969 | 7,047 | -10,564 | 26,675 | -13,430 | 20,530 | -18,702 | 12,303 | 18,707 | |
62 |
- | - | - | - | - | - | - | - | 574 | 956 | 107 | 2,171 | 1,393 | 1,411 | 1,684 | - | |
630 |
- | - | 70 | 70 | 70 | 556 | 1,242 | 1,499 | 1,671 | 1,809 | 1,627 | 512 | 664 | 707 | 2,600 | 2,242 | |
631/4 |
- | - | - | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
405 | 402 | 582 | 402 | 534 | 416 | 477 | 741 | 564 | 806 | 862 | 765 | 757 | 949 | 1,050 | 2,028 | |
9901 |
-8,304 | -11,626 | 26,362 | 2,021 | -4,554 | 11,580 | 2,878 | -16,209 | 4,238 | -14,136 | 24,079 | -16,878 | 17,715 | -21,769 | 6,969 | 13,612 | |
75/76B |
- | 166 | 315 | 775 | 756 | 723 | 651 | 1,030 | 726 | 119 | 6 | 3 | 34 | 38 | 427 | - | |
75 |
- | 166 | 315 | 775 | 756 | 723 | 651 | 1,030 | 726 | 119 | 6 | 3 | 34 | 38 | 427 | 3,946 | |
65/66B |
2,106 | 1,048 | 1,150 | 1,943 | 2,230 | 1,929 | 4,516 | 4,327 | 3,172 | 1,112 | 2,025 | 1,267 | 716 | 880 | 2,152 | - | |
65 |
2,106 | 1,048 | 1,150 | 1,943 | 2,230 | 1,929 | 4,516 | 4,327 | 3,172 | 1,112 | 2,025 | 1,267 | 716 | 880 | 2,152 | 4,454 | |
9903 |
-10,410 | -12,508 | 25,526 | 853 | -6,027 | 10,374 | -987 | -19,506 | 1,792 | -15,129 | 22,061 | -18,142 | 17,033 | -22,611 | 5,244 | 13,104 | |
9904 |
-10,410 | -12,508 | 25,526 | 853 | -6,027 | 10,374 | -987 | -19,506 | 1,792 | -15,129 | 22,061 | -18,142 | 17,033 | -22,611 | 5,244 | 13,104 | |
9905 |
-10,410 | -12,508 | 25,526 | 853 | -6,027 | 10,374 | -987 | -19,506 | 1,792 | -15,129 | 22,061 | -18,142 | 17,033 | -22,611 | 5,244 | 13,104 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-31,366 | -20,956 | -8,448 | -33,974 | -34,827 | -28,800 | -39,174 | -38,186 | -18,680 | -20,472 | -5,343 | -27,404 | -9,263 | -26,296 | -3,685 | -8,928 | |
14P |
-20,956 | -8,448 | - | - | - | - | - | - | - | - | - | - | - | - | - | -22,032 | |
| Document | |||||||||||||||||
The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 14-07-2023.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 14-07-2023 | 2023-00258199 | |
| 31-12-2021 | micro format | 11-07-2022 | 2022-20196454 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-42700463 | |
| 31-12-2019 | micro format | 09-11-2020 | 2020-70000362 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-44100010 | |
| 31-12-2017 | micro format | 26-06-2018 | 2018-26500425 | |
| 31-12-2016 | full format | 28-06-2017 | 2017-26500439 | |
| 31-12-2015 | full format | 07-06-2016 | 2016-17400153 | |
| 31-12-2014 | full format | 17-07-2015 | 2015-31300131 | |
| 31-12-2013 | full format | 31-08-2014 | 2014-54600125 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-47500157 | |
| 31-12-2011 | full format | 17-08-2012 | 2012-40800016 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-21500597 | |
| 31-12-2009 | full format | 16-07-2010 | 2010-30100547 | |
| 31-12-2008 | full format | 25-06-2009 | 2009-27200056 | |
| 31-12-2007 | full format | 02-07-2008 | 2008-32700341 | |
| 31-12-2006 | full format | 14-08-2007 | 2007-56000015 | |
| 31-12-2005 | full format | 28-07-2006 | 2006-56404204 | |
| 31-12-2004 | full format | 30-09-2005 | 2005-79404483 | |
| 31-12-2003 | full format | 12-09-2005 | 2005-67500351 | |
| 31-12-2002 | full format | 30-09-2003 | 2003-70504946 | |
| 31-12-2001 | full format | 11-09-2002 | 2002-54805284 | |
| 31-12-2000 | full format | 28-11-2001 | 2001-72000645 | |
| 31-12-1999 | full format | 24-08-2000 | 2000-52604751 | |
| 31-12-1998 | full format | 28-09-1999 | 1999-49205119 | |
| 31-12-1997 | full format | 30-04-1999 | 1999-08701846 | |
| 31-12-1996 | full format | 08-04-1998 | 1998-06404064 | |
| 31-12-1995 | full format | 25-07-1996 | 1996-36802162 | |
| 31-12-1994 | full format | 14-11-1995 | 1995-56802293 | |
| 30-06-1993 | full format | 15-02-1994 | 1994-02504529 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 26,431 | 2,091 | -4,484 | 12,136 | 4,120 | -14,710 | 5,908 | -12,326 | 25,707 | -16,366 | 18,380 | -21,062 | 9,569 | 15,854 | ||
| - | - | 25,596 | 923 | -5,957 | 10,930 | 255 | -18,007 | 3,463 | -13,320 | 23,688 | -17,630 | 17,698 | -21,904 | 7,844 | 15,346 | ||
| - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2,112 | 2,858 | 521 | 3,634 | -1 | 595 | 1,073 | - | ||
| 187 | 111 | 124 | -2,696 | 2,742 | 462 | 0 | 0 | 0 | -32,563 | 32,563 | -16,729 | - | - | 44,213 | - | ||
| 33,745 | 43,770 | 56,155 | 30,739 | 29,583 | 35,444 | 25,698 | 25,386 | 43,177 | 41,179 | 57,604 | 37,689 | 55,334 | 37,676 | 60,445 | 53,366 | ||
| 31.8% | 51.4% | 37.1% | 27.0% | 41.1% | 51.0% | 35.7% | 41.9% | 50.0% | 73.4% | 68.9% | 54.8% | 62.8% | 62.4% | 67.0% | 56.6% | ||
| 1.48 | 2.07 | 1.59 | 1.37 | 1.70 | 2.04 | 1.58 | 1.72 | 1.96 | 3.63 | 3.20 | 2.40 | 2.70 | 2.65 | 3.05 | 2.26 | ||
| 1.20 | 1.59 | 1.39 | 1.18 | 1.22 | 1.35 | 1.29 | 0.92 | 1.17 | 1.85 | 2.08 | 1.15 | 1.75 | 1.25 | 2.26 | 1.61 | ||
| 2.15 | 0.95 | 1.69 | 2.70 | 1.43 | 0.96 | 1.80 | 1.39 | 1.00 | 0.36 | 0.45 | 0.83 | 0.59 | 0.60 | 0.49 | 0.77 | ||
| -31.5% | -28.8% | 45.6% | 2.8% | -20.3% | 29.1% | -3.9% | -74.3% | 3.9% | -34.4% | 37.3% | -49.0% | 30.9% | -59.3% | 8.6% | 23.6% | ||
| -10.0% | -14.8% | 16.9% | 0.8% | -8.4% | 14.9% | -1.4% | -31.1% | 2.0% | -25.3% | 25.7% | -26.8% | 19.4% | -37.0% | 5.8% | 13.4% | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.56 |
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.
The operating result for 2022 is a loss of €8,304, smaller than the loss of €11,626 in 2021.
Debt's share of the balance-sheet total rises from 48.6% to 68.2%. Equity is lower and debt is higher.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2022 accounts of CREATEL. Every holding stands with its own latest accounts.
The network starts from the directors of CREATEL TRADING. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 31-10-2023 (in French)
CREATEL TRADING is no longer in the KBO register. CREATEL took it over in a merger by absorption, published in the Belgian Official Gazette on 19 February 2024.
If something looks wrong or is missing, please tell us.