NORMAL SITUATION

RESTOMED

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Financial year 2021 · closed on 31/12/2021

Net result

61,5 k €

+85.3% YoY

Gross margin

200,6 k €

-11.7% YoY

Equity

235,2 k €

+35.4% YoY

Company — Normal situation.

What does RESTOMED do?

RESTOMED is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.817.144

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	200,6 k €	-11.7%	227,2 k €	-57.8%	538,4 k €	+340%	122,3 k €	+4.8%	116,6 k €	-4.2%	121,7 k €	+25.3%	97,1 k €	-4.5%	101,7 k €	-5.4%	107,5 k €	+235%	32,1 k €	+48.9%	21,5 k €	-43.6%	38,2 k €	-42.6%	66,5 k €	-8.6%	72,7 k €	+184%	25,6 k €	-50.1%	51,4 k €
EBITDA	120,3 k €	+45.4%	82,7 k €	-57.8%	196 k €	+61.5%	121,4 k €	+4.3%	116,3 k €	-3.0%	120 k €	+30.6%	91,9 k €	-9.4%	101,4 k €	-2.2%	103,7 k €	+250%	29,6 k €	+50.5%	19,7 k €	-45.7%	36,2 k €	-43.7%	64,4 k €	-9.1%	70,8 k €	+241%	20,8 k €	-52.0%	43,3 k €
Operating result	94 k €	+77.8%	52,9 k €	-67.3%	161,5 k €	+36.5%	118,3 k €	+5.8%	111,8 k €	-3.6%	116 k €	+31.4%	88,3 k €	-9.2%	97,3 k €	+32.7%	73,3 k €	+230%	22,2 k €	+33.6%	16,6 k €	+4.8%	15,9 k €	-56.1%	36,2 k €	-10.1%	40,2 k €	+903%	4 k €	-55.5%	9 k €
Net result	61,5 k €	+85.3%	33,2 k €	-66.7%	99,8 k €	+16.7%	85,5 k €	+14.7%	74,5 k €	-3.5%	77,2 k €	+30.7%	59,1 k €	-16.3%	70,5 k €	+34.4%	52,5 k €	+656%	6,9 k €	-71.2%	24,1 k €	+125%	10,7 k €	-52.1%	22,4 k €	-9.3%	24,7 k €	+618%	3,4 k €	-3.2%	3,6 k €
Balance sheet
Equity	235,2 k €	+35.4%	173,6 k €	+23.7%	140,4 k €	+246%	40,6 k €	+61.5%	25,2 k €	+21.9%	20,6 k €	-3.7%	21,4 k €	-78.5%	99,8 k €	-16.3%	119,2 k €	+5.1%	113,4 k €	+6.5%	106,5 k €	+4.0%	102,3 k €	+11.7%	91,6 k €	+32.4%	69,2 k €	+55.6%	44,5 k €	+8.4%	41 k €
Total assets	388,6 k €	+27.7%	304,3 k €	-5.9%	323,3 k €	+42.1%	227,5 k €	+6.7%	213,2 k €	+75.7%	121,4 k €	-25.4%	162,6 k €	-39.9%	270,5 k €	+52.7%	177,1 k €	-3.0%	182,7 k €	+15.3%	158,5 k €	-42.5%	275,6 k €	-6.0%	293,1 k €	-9.8%	324,8 k €	+183%	114,8 k €	-13.5%	132,7 k €
Cash	131,4 k €	+117%	60,6 k €	-15.9%	72,1 k €	+433%	13,5 k €	-45.2%	24,7 k €	+3.9%	23,8 k €	-73.1%	88,4 k €	+17.4%	75,3 k €	+285%	19,5 k €	+368%	4,2 k €	-73.8%	16 k €	+531719%	3 €	-99.9%	3,9 k €	+61.7%	2,4 k €	-46.6%	4,5 k €	-11.8%	5,1 k €
Debts	127 k €	+9.4%	116 k €	-36.6%	182,9 k €	-2.1%	186,8 k €	-0.6%	188,1 k €	+86.7%	100,7 k €	-28.6%	141,2 k €	-17.3%	170,7 k €	+195%	57,9 k €	-16.4%	69,3 k €	+33.2%	52 k €	-70.0%	173,3 k €	-14.0%	201,5 k €	-19.3%	249,7 k €	+269%	67,7 k €	-26.1%	91,6 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 12 ended

Active mandates

James BELLANI

Director

Active

Ended mandates

James BELLANI

Director · since 28 mai 2015

Ended

James BELLANI

Manager · since 28 mai 2015

Ended

JAMES BELLANI

Managing director · since 12 avril 2010 · until 11 avril 2016

Ended

MICHAEL BELLANI

Director · since 12 avril 2010 · until 11 avril 2016

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2022	30/08/2021	21/10/2020	28/08/2019	12/07/2018	11/07/2017
General meeting	09/06/2022	14/07/2021	05/10/2020	06/08/2019	04/07/2018	05/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	09/06/2022	08/07/2022	French	PDF
Micro model	31/12/2020	14/07/2021	30/08/2021	French	PDF
Micro model	31/12/2019	05/10/2020	21/10/2020	French	PDF
Micro model	31/12/2018	06/08/2019	28/08/2019	French	PDF
Micro model	31/12/2017	04/07/2018	12/07/2018	French	PDF
Micro model	31/12/2016	05/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	10/04/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	11/04/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	12/04/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	13/04/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	08/04/2011	24/02/2012	French	PDF
Abridged model	31/12/2009	12/04/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	13/04/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	12/04/2008	28/05/2008	French	PDF
Abridged model	31/12/2006	23/04/2007	15/05/2007	French	PDF

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 31/12/2021 · 1 active · 12 ended

Active mandates

James BELLANI

Director

Active

Ended mandates

James BELLANI

Director · since 28 mai 2015

Ended

James BELLANI

Manager · since 28 mai 2015

Ended

JAMES BELLANI

Managing director · since 12 avril 2010 · until 11 avril 2016

Ended

MICHAEL BELLANI

Director · since 12 avril 2010 · until 11 avril 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/08/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring24/04/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/02/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202161,5 k €↑
2020
Annual accounts 202033,2 k €↓
2019
Annual accounts 201999,8 k €↑
2018
Annual accounts 201885,5 k €↑
2017
Annual accounts 201774,5 k €↓
2016
Annual accounts 201677,2 k €↑
2015
Annual accounts 201559,1 k €↓
2014
Annual accounts 201470,5 k €↑
2013
Annual accounts 201352,5 k €↑
2012
Annual accounts 20126,9 k €↓
2011
Annual accounts 201124,1 k €↑
2010
Annual accounts 201010,7 k €↓
2009
Annual accounts 200922,4 k €↓
2008
Annual accounts 200824,7 k €↑
2007
Annual accounts 20073,4 k €↓
2006
Annual accounts 20063,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RESTOMED

Overview

What does RESTOMED do?

Trend over 16 financial years

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