NORMAL SITUATION

Restinfo

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Company — Normal situation.

Financial year 2023 · Closed on 31/03/2023

Net result756,7 k €+4 197,6 %over 1 year

Gross margin1 M €+2 554,6 %over 1 year

Equity997,6 k €+196,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 39 filings

Trend over 16 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	1 M €	+2555%	39,3 k €	+16.0%	33,9 k €	-5.1%	35,7 k €	-54.0%	77,6 k €
EBITDA	1 M €	+3068%	32,7 k €	+19.6%	27,3 k €	-5.9%	29,1 k €	-59.1%	71,1 k €
Operating result	1 M €	+6009%	17 k €	+40.4%	12,1 k €	+24.6%	9,7 k €	-83.9%	60,3 k €
Net result	756,7 k €	+4198%	17,6 k €	+50.5%	11,7 k €	+146%	4,7 k €	-92.0%	59,3 k €
Balance sheet
Equity	997,6 k €	+196%	336,9 k €	+0.0%	336,8 k €	-3.5%	349,1 k €	+1.4%	344,4 k €
Total assets	1,1 M €	+166%	410,7 k €	-4.8%	431,4 k €	+2.2%	422,1 k €	-26.3%	572,7 k €
Cash	80,3 k €	+145%	32,8 k €	-17.5%	39,7 k €	-67.0%	120,4 k €	-32.5%	178,3 k €
Debts	96 k €	+34.1%	71,6 k €	-24.3%	94,5 k €	+29.5%	73 k €	-68.0%	228,4 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2023	26/09/2022	28/09/2021	02/11/2020	30/09/2019	27/09/2018
General meeting	11/09/2023	12/09/2022	13/09/2021	14/09/2020	09/09/2019	10/09/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 39 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2023	11/09/2023	15/09/2023	French	PDF
Micro model	31/03/2022	12/09/2022	26/09/2022	French	PDF
Micro model	31/03/2021	13/09/2021	28/09/2021	French	PDF
Micro model	31/03/2020	14/09/2020	02/11/2020	French	PDF
Micro model	31/03/2019	09/09/2019	30/09/2019	French	PDF
Micro model	31/03/2018	10/09/2018	27/09/2018	French	PDF
Micro model	31/03/2017	11/09/2017	19/09/2017	French	PDF
Abridged model	31/03/2016	12/09/2016	26/09/2016	French	PDF
Abridged model	31/03/2015	14/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	08/09/2014	26/09/2014	French	PDF
Abridged model	31/03/2013	09/09/2013	11/09/2013	French	PDF
Abridged model	31/03/2012	10/09/2012	28/09/2012	French	PDF
Abridged model	31/03/2011	12/09/2011	19/09/2011	French	PDF
Abridged model	31/03/2010	13/09/2010	15/09/2010	French	PDF
Abridged model	31/03/2008	08/09/2008	26/06/2009	French	PDF
Abridged model	31/03/2007	10/09/2007	28/09/2007	French	PDF
Abridged model	31/03/2006	11/09/2006	11/09/2006	French	PDF
Abridged model	31/03/2005	12/09/2005	14/09/2005	French	PDF
Abridged model	31/03/2004	13/09/2004	30/09/2004	French	PDF
Abridged model	31/03/2003	08/09/2003	01/10/2003	French	PDF
Abridged model	31/03/2002	09/09/2002	03/10/2002	French	PDF
Abridged model	31/12/2000	27/05/2001	21/09/2001	French	PDF
Abridged model	31/12/1999	16/05/2000	13/07/2000	French	PDF
Abridged model	31/12/1998	17/05/1999	18/08/1999	French	PDF
Abridged model	31/12/1997	18/05/1998	23/07/1998	French	—
Abridged model	31/12/1996	20/05/1997	16/07/1997	French	—
Abridged model	31/12/1995	20/05/1996	13/06/1996	French	—
Abridged model	31/12/1994	15/05/1995	07/06/1995	French	—
Abridged model	31/12/1993	17/05/1994	09/06/1994	French	—
Abridged model	31/12/1992	18/05/1993	16/06/1993	French	—
Abridged model	30/06/1992	06/11/1992	08/12/1992	French	—
Abridged model	30/06/1991	17/12/1991	29/01/1992	French	—
Abridged model	30/06/1990	16/10/1990	09/01/1991	French	—
Abridged model	30/06/1989	20/12/1989	09/01/1991	French	—
Abridged model	30/06/1988	13/01/1989	20/03/1989	French	—
Abridged model	30/06/1987	14/01/1988	26/04/1988	French	—
Abridged model	30/06/1986	20/10/1987	16/11/1988	French	—
Abridged model	30/06/1985	18/02/1986	13/03/1986	French	—
Abridged model	30/06/1984	25/02/1985	23/07/1985	French	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution24/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates09/11/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares24/01/2017
CAPITAL, ACTIONS
PDF
Mandates21/12/2015
DEMISSIONS, NOMINATIONS
PDF
Other20/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/02/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates31/08/2007
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

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

Restinfo

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline