CreaTES
Annual accounts 2012
abbreviated format, filed on 03-09-2013, 126 days late-€13,651
▲ €37,085
-€14,271
▲ €82,141
-€20,492
▲ €39,225
€55,263
▼ 22.2%
98.9%
▲ 7.0 percentage points
87.89
▲ 76.32
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €55,899 on 30-09-2012What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
55,899 | 82,471 | 186,409 | 179,973 | 169,621 | 178,960 | |
21/28 |
- | 4,764 | 9,889 | 22,677 | 23,341 | 35,289 | |
21 |
- | 2,485 | 3,728 | 4,970 | - | - | |
22/27 |
- | 2,279 | 6,162 | 17,706 | 23,341 | 35,289 | |
23 |
- | 2,129 | 5,982 | 17,497 | 22,157 | 28,407 | |
24 |
- | 150 | 180 | 209 | 1,184 | 6,882 | |
29/58 |
55,899 | 77,707 | 176,520 | 157,296 | 146,280 | 143,671 | |
3 |
- | 18,870 | 18,870 | 29,050 | 11,050 | 18,050 | |
30/36 |
- | 18,870 | 18,870 | 29,050 | 11,050 | 18,050 | |
40/41 |
28,068 | 26,210 | 110,860 | 55,838 | 76,783 | 82,009 | |
40 |
- | - | 110,215 | 55,503 | 74,823 | 69,937 | |
41 |
28,068 | 26,210 | 645 | 335 | 1,960 | 12,072 | |
54/58 |
27,830 | 32,627 | 46,789 | 71,463 | 58,447 | 43,462 | |
490/1 |
- | - | - | 945 | - | 150 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
55,899 | 82,471 | 186,409 | 179,973 | 169,621 | 178,960 | |
10/15 |
55,263 | 75,755 | 135,472 | 134,466 | 133,836 | 125,904 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
31,700 | 31,700 | 31,700 | 31,700 | 31,700 | 27,200 | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 21,000 | |
14 |
-38,437 | -17,945 | 41,772 | 40,766 | 40,136 | 36,704 | |
17/49 |
636 | 6,716 | 50,937 | 45,507 | 35,786 | 53,055 | |
42/48 |
636 | 6,716 | 50,937 | 45,507 | 35,786 | 53,055 | |
42 |
- | - | - | - | - | 1,735 | |
44 |
164 | 2,302 | 21,970 | 14,337 | 19,036 | 27,971 | |
440/4 |
164 | 2,302 | 21,970 | 14,337 | 19,036 | 27,971 | |
46 |
- | - | 640 | 4,095 | 4,095 | - | |
45 |
472 | 4,414 | 28,327 | 27,075 | 12,654 | 17,349 | |
450/3 |
472 | 479 | 21,962 | 21,960 | 8,492 | 13,665 | |
454/9 |
- | 3,935 | 6,366 | 5,115 | 4,162 | 3,684 | |
47/48 |
- | - | - | - | - | 6,000 | |
| Income statement | |||||||
76A |
- | 35,861 | 13,110 | - | - | 15,553 | |
9900 |
-13,651 | -50,737 | 33,272 | 47,589 | 62,037 | 49,051 | |
62 |
- | 37,936 | 33,404 | 35,758 | 37,279 | 32,465 | |
630 |
- | 5,125 | 5,125 | 10,195 | 13,013 | 12,800 | |
640/8 |
620 | 2,614 | 812 | 750 | 481 | 863 | |
66A |
4,764 | - | 21,850 | - | 828 | - | |
9901 |
-14,271 | -96,413 | -6,069 | 885 | 11,264 | 2,924 | |
75/76B |
27 | 2,052 | 18,039 | 1,097 | 135 | 244 | |
75 |
27 | 2,052 | 18,039 | 1,097 | 135 | 244 | |
65/66B |
0 | 86 | 67 | 157 | 621 | 635 | |
65 |
0 | 86 | 67 | 157 | 621 | 635 | |
9903 |
-19,008 | -58,585 | 3,163 | 1,825 | 9,950 | 18,087 | |
67/77 |
1,484 | 1,133 | 2,156 | 1,195 | 2,019 | 3,915 | |
9904 |
-20,492 | -59,717 | 1,006 | 630 | 7,931 | 14,172 | |
689 |
- | - | - | - | 4,500 | 7,000 | |
9905 |
-20,492 | -59,717 | 1,006 | 630 | 3,431 | 7,172 | |
| Appropriation of the result | |||||||
9906 |
-38,437 | -17,945 | 41,772 | 40,766 | 40,136 | 44,704 | |
694/7 |
- | - | - | - | - | 8,000 | |
694 |
- | - | - | - | - | 8,000 | |
| Social balance sheet | |||||||
9087 |
- | 1 | 1.1 | 1 | 1 | 1 | |
Hours worked1013 |
- | 1,604 | 1,535 | 1,710 | 1,778 | 1,687 | |
| Document | |||||||
The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 03-09-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2012 | abbreviated format | 03-09-2013 | 2013-57600261 | |
| 30-09-2011 | abbreviated format | 26-12-2012 | 2012-68400187 | |
| 30-09-2010 | abbreviated format | 23-05-2011 | 2011-12500131 | |
| 30-09-2009 | abbreviated format | 30-04-2010 | 2010-10900246 | |
| 30-09-2008 | abbreviated format | 29-04-2009 | 2009-12700077 | |
| 30-09-2007 | abbreviated format | 29-04-2008 | 2008-12700207 | |
| 30-09-2006 | abbreviated format | 30-03-2007 | 2007-10304095 | |
| 30-09-2005 | abbreviated format | 27-04-2006 | 2006-12101403 | |
| 30-09-2004 | abbreviated format | 30-06-2005 | 2005-36500895 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|
| - | -91,287 | -944 | 11,081 | 24,277 | 15,724 | ||
| - | -54,592 | 6,132 | 10,826 | 20,944 | 26,972 | ||
| - | 0 | 1,078 | 9,531 | 1,065 | 35,807 | ||
| -4,797 | -14,162 | -24,673 | 13,015 | 14,985 | - | ||
| 55,263 | 70,991 | 125,583 | 111,789 | 110,495 | 90,615 | ||
| 98.9% | 91.9% | 72.7% | 74.7% | 78.9% | 70.4% | ||
| 87.89 | 11.57 | 3.47 | 3.46 | 4.09 | 2.71 | ||
| 87.89 | 8.76 | 3.09 | 2.82 | 3.78 | 2.37 | ||
| 0.01 | 0.09 | 0.38 | 0.34 | 0.27 | 0.42 | ||
| -37.1% | -78.8% | 0.7% | 0.5% | 5.9% | 11.3% | ||
| -36.7% | -72.4% | 0.5% | 0.4% | 4.7% | 7.9% |
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 CreaTES
The operating result for 2012 is a loss of €14,271, smaller than the loss of €96,413 in 2011.
Debt's share of the balance-sheet total falls from 8.1% to 1.1%. Equity and debt are lower.