NORMAL SITUATION

Restinfo

Financial year 2023 · closed on 31/03/2023
Net result
756,7 k €
+4197.6% YoY
Gross margin
1 M €
+2554.6% YoY
Equity
997,6 k €
+196.1% YoY

Company — Normal situation.

What does Restinfo do?

Restinfo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.949.476
Legal form
Public limited company
Contributed capital
435 000,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin1 M €39,3 k €33,9 k €35,7 k €77,6 k €39,7 k €53,6 k €62,6 k €8,5 k €-9,5 k €15,1 k €24,3 k €-502,1 €-10,8 k €46,4 k €103,4 k €
EBITDA1 M €32,7 k €27,3 k €29,1 k €71,1 k €32,9 k €42,6 k €56,1 k €2,1 k €-15,4 k €9,4 k €14,2 k €-5,9 k €-16,1 k €40 k €96,7 k €
Operating result1 M €17 k €12,1 k €9,7 k €60,3 k €20,7 k €30 k €43,5 k €-10,6 k €-31,9 k €-10,4 k €-5,6 k €-26,4 k €-39,4 k €16,4 k €72,3 k €
Net result756,7 k €17,6 k €11,7 k €4,7 k €59,3 k €9 k €28,8 k €38 k €-198,6 k €-39,5 k €-17 k €-12,6 k €-32,9 k €-48,1 k €-4,1 k €50,6 k €
Balance sheet
Equity997,6 k €336,9 k €336,8 k €349,1 k €344,4 k €285,1 k €426,1 k €477,3 k €439,3 k €637,9 k €677,4 k €694,4 k €707 k €739,9 k €821,4 k €825,5 k €
Total assets1,1 M €410,7 k €431,4 k €422,1 k €572,7 k €533,8 k €510,7 k €567,1 k €524,4 k €786,7 k €798,4 k €826,3 k €843,4 k €874,2 k €1,3 M €1,3 M €
Cash80,3 k €32,8 k €39,7 k €120,4 k €178,3 k €84,3 k €44,1 k €75 k €22,9 k €0,3 €0,3 €0,3 €54,6 k €19 k €4,3 k €
Debts96 k €71,6 k €94,5 k €73 k €228,4 k €248,7 k €84,6 k €89,8 k €85,1 k €148,6 k €121 k €131,6 k €136,2 k €134,1 k €450,3 k €455,2 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 3 active · 13 ended

Active mandates

Catherine Limpens

Director · since 14 septembre 2021 · until 13 septembre 2027

Active
Dominique LIMPENS

Managing director · since 14 septembre 2021 · until 13 septembre 2027

Active
Thibaut Danckaert

Director · since 14 septembre 2021 · until 13 septembre 2027

Active

Ended mandates

Catherine Limpens

Director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Dominique LIMPENS

Managing director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Thibaut Danckaert

Director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Catherine Limpens

Director · until 14 septembre 2015

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202326/09/202228/09/202102/11/202030/09/201927/09/2018
General meeting11/09/202312/09/202213/09/202114/09/202009/09/201910/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202311/09/202315/09/2023FrenchPDF
Micro model31/03/202212/09/202226/09/2022FrenchPDF
Micro model31/03/202113/09/202128/09/2021FrenchPDF
Micro model31/03/202014/09/202002/11/2020FrenchPDF
Micro model31/03/201909/09/201930/09/2019FrenchPDF
Micro model31/03/201810/09/201827/09/2018FrenchPDF
Micro model31/03/201711/09/201719/09/2017FrenchPDF
Abridged model31/03/201612/09/201626/09/2016FrenchPDF
Abridged model31/03/201514/09/201530/09/2015FrenchPDF
Abridged model31/03/201408/09/201426/09/2014FrenchPDF
Abridged model31/03/201309/09/201311/09/2013FrenchPDF
Abridged model31/03/201210/09/201228/09/2012FrenchPDF
Abridged model31/03/201112/09/201119/09/2011FrenchPDF
Abridged model31/03/201013/09/201015/09/2010FrenchPDF
Abridged model31/03/200808/09/200826/06/2009FrenchPDF
Abridged model31/03/200710/09/200728/09/2007FrenchPDF
Abridged model31/03/200611/09/200611/09/2006FrenchPDF
Abridged model31/03/200512/09/200514/09/2005FrenchPDF
Abridged model31/03/200413/09/200430/09/2004FrenchPDF
Abridged model31/03/200308/09/200301/10/2003FrenchPDF
Abridged model31/03/200209/09/200203/10/2002FrenchPDF
Abridged model31/12/200027/05/200121/09/2001FrenchPDF
Abridged model31/12/199916/05/200013/07/2000FrenchPDF
Abridged model31/12/199817/05/199918/08/1999FrenchPDF

View all 39 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2023 · 3 active · 13 ended

Active mandates

Catherine Limpens

Director · since 14 septembre 2021 · until 13 septembre 2027

Active
Dominique LIMPENS

Managing director · since 14 septembre 2021 · until 13 septembre 2027

Active
Thibaut Danckaert

Director · since 14 septembre 2021 · until 13 septembre 2027

Active

Ended mandates

Catherine Limpens

Director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Dominique LIMPENS

Managing director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Thibaut Danckaert

Director · since 14 septembre 2015 · until 13 septembre 2021

Ended
Catherine Limpens

Director · until 14 septembre 2015

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023756,7 k €
  2. 2022
    Annual accounts 202217,6 k €
  3. 2021
    Annual accounts 202111,7 k €
  4. 2020
    Annual accounts 20204,7 k €
  5. 2019
    Annual accounts 201959,3 k €
  6. 2018
    Annual accounts 20189 k €
  7. 2017
    Annual accounts 201728,8 k €
  8. 2016
    Annual accounts 201638 k €
  9. 2015
    Annual accounts 2015-198,6 k €
  10. 2014
    Annual accounts 2014-39,5 k €
  11. 2013
    Annual accounts 2013-17 k €
  12. 2012
    Annual accounts 2012-12,6 k €
  13. 2011
    Annual accounts 2011-32,9 k €
  14. 2010
    Annual accounts 2010-48,1 k €
  15. 2008
    Annual accounts 2008-4,1 k €
  16. 2007
    Annual accounts 200750,6 k €