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CreaTES

Dissolution or liquidation Public limited companyfounded 2003Industriepark Rosteyne 4, 9060 ZelzateKBO/BCE: BE 0861.995.844

Overview

Lifetime

6 annual accounts with figures on one time axis, 9 filings since 2004
peak €62,037 (2008)
-€13,651▲ €37,085
lowest -€59,717 (2011)
-€20,492▲ €39,225
peak €135,472 (2010)
€55,263▼ 27.1%
€636▼ 90.5%
peak 1.1 FTE (2010)
-not published
Documentsfilings and deeds
03-09-2013filed
2012abbreviated format
Gross margin from -€50,737 to -€13,651Loss of €20,492Equity from €75,755 to €55,263Debts from €6,716 to €636

Key points

from the 2012 annual accounts, the last ones filed

Equity

€55,263 from €135,472 in 2010

Equity fell by 59% in 2 years.

Liquidity

87.89 was 11.57 in 2011

Short-term debts fell from €6,716 to €636.

Filings

9 annual accounts 4 late
deadline20052010

The 2011 accounts came latest: 240 days after the end of the period.

Turnover not published (abbreviated format)

Recent changes

GO-PROJECTS at this address
Deed on the board and the end Gazette deed
Incorporation 9 publications in the Belgian Official Gazette, the last on 29-01-2014 · published on 10-12-2003 · Gazette deed
First establishment Industriepark Rosteyne 4, Zelzate
All 16 events

Official details

Source: KBO
Status
Voluntary dissolution and liquidationfounded on 03-12-2003
Activity
No activity registered in the KBO
Establishment unit
2.135.997.2109060 Zelzate, since 03-12-2003
Financial year end
30 September
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-09-2012

-€13,651▲ 73.1%
€20,492▼ 65.7%
€55,263▼ 27.1%
€55,899▼ 32.2%
Filing
Filed on 03-09-2013
Financials

Insights on CreaTES

The KBO lists the legal status of CreaTES as dissolution or liquidation, with no start date. The 2012 annual accounts show equity of €55,263 and a net result of -€20,492.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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 30-09-2012
What 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 Trend201220112010200920082007
Balance sheet: assets
20/58 55,89982,471186,409179,973169,621178,960
21/28 -4,7649,88922,67723,34135,289
21 -2,4853,7284,970--
22/27 -2,2796,16217,70623,34135,289
23 -2,1295,98217,49722,15728,407
24 -1501802091,1846,882
29/58 55,89977,707176,520157,296146,280143,671
3 -18,87018,87029,05011,05018,050
30/36 -18,87018,87029,05011,05018,050
40/41 28,06826,210110,86055,83876,78382,009
40 --110,21555,50374,82369,937
41 28,06826,2106453351,96012,072
54/58 27,83032,62746,78971,46358,44743,462
490/1 ---945-150
Balance sheet: equity and liabilities
10/49 55,89982,471186,409179,973169,621178,960
10/15 55,26375,755135,472134,466133,836125,904
10/11 62,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,000
13 31,70031,70031,70031,70031,70027,200
130 6,2006,2006,2006,2006,2006,200
132 25,50025,50025,50025,50025,50021,000
14 -38,437-17,94541,77240,76640,13636,704
17/49 6366,71650,93745,50735,78653,055
42/48 6366,71650,93745,50735,78653,055
42 -----1,735
44 1642,30221,97014,33719,03627,971
440/4 1642,30221,97014,33719,03627,971
46 --6404,0954,095-
45 4724,41428,32727,07512,65417,349
450/3 47247921,96221,9608,49213,665
454/9 -3,9356,3665,1154,1623,684
47/48 -----6,000
Income statement
76A -35,86113,110--15,553
9900 -13,651-50,73733,27247,58962,03749,051
62 -37,93633,40435,75837,27932,465
630 -5,1255,12510,19513,01312,800
640/8 6202,614812750481863
66A 4,764-21,850-828-
9901 -14,271-96,413-6,06988511,2642,924
75/76B 272,05218,0391,097135244
75 272,05218,0391,097135244
65/66B 08667157621635
65 08667157621635
9903 -19,008-58,5853,1631,8259,95018,087
67/77 1,4841,1332,1561,1952,0193,915
9904 -20,492-59,7171,0066307,93114,172
689 ----4,5007,000
9905 -20,492-59,7171,0066303,4317,172
Appropriation of the result
9906 -38,437-17,94541,77240,76640,13644,704
694/7 -----8,000
694 -----8,000
Social balance sheet
9087 -11.1111
Hours worked1013 -1,6041,5351,7101,7781,687
Document PDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
30-09-2011 abbreviated format 26-12-2012 2012-68400187 PDF
30-09-2010 abbreviated format 23-05-2011 2011-12500131 PDF
30-09-2009 abbreviated format 30-04-2010 2010-10900246 PDF
30-09-2008 abbreviated format 29-04-2009 2009-12700077 PDF
30-09-2007 abbreviated format 29-04-2008 2008-12700207 PDF
30-09-2006 abbreviated format 30-03-2007 2007-10304095 PDF
30-09-2005 abbreviated format 27-04-2006 2006-12101403 PDF
30-09-2004 abbreviated format 30-06-2005 2005-36500895 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201220112010200920082007
--91,287-94411,08124,27715,724
--54,5926,13210,82620,94426,972
-01,0789,5311,06535,807
-4,797-14,162-24,67313,01514,985-
55,26370,991125,583111,789110,49590,615
98.9%91.9%72.7%74.7%78.9%70.4%
87.8911.573.473.464.092.71
87.898.763.092.823.782.37
0.010.090.380.340.270.42
-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.

Network & group

No group

CreaTES has no parent and no holdings in its annual accounts.

At the same address

Industriepark Rosteyne 4, 9060 Zelzate · 1 other company
GO-PROJECTS
registered office since 28-07-2021 · founded in 2021
5.4 FTE (2023)
0771.805.046

Timeline

Timeline

16 events since 2003
2021
GO-PROJECTS at this address Registered office
2014
Deed on the board and the end PDF
2013
Annual accounts 2012 filed PDFabbreviated format · 126 days late
2012
Annual accounts 2011 filed PDFabbreviated format · 240 days late
Liquidity more than 7 times current ratio 87.89 The current ratio rises from 11.57 to 87.89. Short-term debt falls from €6,716 to €636.
2011
Weakest financial year net -€59,717 The net result drops to -€59,717, the lowest from 2007 to 2012.
Liquidity more than triples current ratio 11.57 The current ratio rises from 3.47 to 11.57. Short-term debt falls from €50,937 to €6,716.
Annual accounts 2010 filed PDFabbreviated format · 23 days late
2010
Annual accounts 2009 filed PDFabbreviated format · on the deadline day
2009
Annual accounts 2008 filed PDFabbreviated format · 1 day before the deadline
2008
Annual accounts 2007 filed PDFabbreviated format · 1 day before the deadline
2007
Annual accounts 2006 filed PDFabbreviated format · 31 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format · 3 days before the deadline
2005
Annual accounts 2004 filed PDFabbreviated format · 61 days late
2003
Incorporation PDF9 publications in the Belgian Official Gazette, the last on 29-01-2014 · published on 10-12-2003
First establishment Industriepark Rosteyne 4, Zelzate

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 3 December 2003, CreaTES was incorporated.1 Total assets went from €169,621 in 2008 to €55,899 in 2012 and headcount from 1 full-time equivalents in 2008 to 1 in 2011.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2008, 2011 and 2012

Company details

Identity

Enterprise number
0861.995.844
VAT number
BE 0861.995.844
Legal form
Public limited company
Status
Dissolution or liquidation
Founded
03-12-2003
Financial year
ends on 30 September
Peppol
Not found in the Peppol Directory
Name
CreaTES in Dutch
Entity type
Legal entity

Registered office and establishments

1 establishment
Establishment Since Unit number
Industriepark Rosteyne 4 registered office 9060 Zelzate 46180 Agents specialised in the wholesale of other particular products 03-12-2003 2.135.997.210

Buildings and parcels at the address

Ground area
2,008 m²
Buildings
667 m²
Volume, LiDAR
4,045 m³
Tallest building
7.4 m
Buildings to scale, each on its own parcel
667 m², 7.4 m 667 m², 7.4 m

Location

registered office establishment The establishment unit on the map
2 companies at this address See who is registered here

Parcels

Cadastral parcelArea Buildings Height / floors
43302F0854/00F0002,008 m² 1 · 667 m² 7.4 m · 2

Contact

Phone +32 9 342 23 23 establishment in Zelzate