Equity
Equity fell by 59% in 2 years.
Equity fell by 59% in 2 years.
Short-term debts fell from €6,716 to €636.
The 2011 accounts came latest: 240 days after the end of the period.
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.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
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.
CreaTES has no parent and no holdings in its annual accounts.
| GO-PROJECTS
registered office since 28-07-2021 · founded in 2021 |
5.4 FTE (2023) 0771.805.046 |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| 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 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 43302F0854/00F000 | 2,008 m² | 1 · 667 m² | 7.4 m · 2 |
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