NORMAL SITUATION

RevalitecH

Financial year 2023 · closed on 30/09/2023
Net result
21,0 k €
+45.4% YoY
Gross margin
58,8 k €
-38.8% YoY
Equity
60,5 k €
+53.2% YoY

Company — Normal situation.

What does RevalitecH do?

RevalitecH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.887.813
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Joint committees (5)
  • 12806
  • 200
  • 218
  • 340
  • 3400
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022201820172016201520142013
Income statement
Gross margin58,8 k €96,1 k €61,1 k €86,5 k €53,1 k €54,5 k €16,7 k €-4,4 k €
EBITDA59,2 k €49,5 k €-226,4 €59,0 k €27,1 k €31,6 k €-4,6 k €-20,1 k €
Operating result39,1 k €19,0 k €-32,8 k €40,4 k €3,4 k €21,0 k €-9,8 k €-24,6 k €
Net result21,0 k €14,5 k €-31,8 k €28,7 k €4,1 k €21,1 k €-9,8 k €-24,6 k €
Balance sheet
Equity60,5 k €39,5 k €6,3 k €38,0 k €9,3 k €5,2 k €-15,8 k €-6,0 k €
Total assets249,1 k €228,3 k €115,3 k €110,3 k €62,1 k €58,8 k €41,6 k €18,2 k €
Cash32,7 k €164,8 k €7,6 k €1,6 k €2,1 k €20,9 k €22,9 k €808,0 €
Debts188,5 k €188,8 k €109,1 k €72,2 k €52,8 k €53,6 k €57,4 k €24,2 k €
Other
Workforce0,9 ETP1,6 ETP0,7 ETP0,7 ETP0,6 ETP0,6 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

Ovalie Développement 2 SAS

Director · since 28 juillet 2021 · 0822.078.986

Represented by Jean-Pierre Mahe

Active

Ended mandates

Ovalie Développement 2 SAS

Director · since 28 juillet 2021

Represented by Jean-Pierre Mahe

Ended
Ovalie Développement 2 SAS

Director · since 09 février 2021

Represented by Jean-Pierre Mahe

Ended
Luc Leunen

Director

Ended
Luc Leunen

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/01/202101/01/202001/01/201901/01/2018
Closing of the financial year30/09/202330/09/202230/09/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date14/06/202404/05/202331/03/202224/06/202103/06/202002/07/2019
General meeting17/05/202403/05/202317/03/202228/05/202129/05/202031/05/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202317/05/202414/06/2024DutchPDF
Abridged model30/09/202203/05/202304/05/2023DutchPDF
Abridged model30/09/202117/03/202231/03/2022DutchPDF
Abridged model31/12/202028/05/202124/06/2021DutchPDF
Abridged model31/12/201929/05/202003/06/2020DutchPDF
Abridged model31/12/201831/05/201902/07/2019DutchPDF
Abridged model31/12/201725/05/201826/06/2018DutchPDF
Abridged model31/12/201630/06/201718/07/2017DutchPDF
Abridged model31/12/201527/05/201613/06/2016DutchPDF
Abridged model31/12/201429/05/201517/06/2015DutchPDF
Abridged model31/12/201330/05/201416/06/2014DutchPDF
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 30/09/2023 · 1 active · 6 ended

Active mandates

Ovalie Développement 2 SAS

Director · since 28 juillet 2021 · 0822.078.986

Represented by Jean-Pierre Mahe

Active

Ended mandates

Ovalie Développement 2 SAS

Director · since 28 juillet 2021

Represented by Jean-Pierre Mahe

Ended
Ovalie Développement 2 SAS

Director · since 09 février 2021

Represented by Jean-Pierre Mahe

Ended
Luc Leunen

Director

Ended
Luc Leunen

Manager

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 202321,0 k €
  2. 2022
    Annual accounts 202214,5 k €
  3. 2018
    Annual accounts 2018-31,8 k €
  4. 2017
    Annual accounts 201728,7 k €
  5. 2016
    Annual accounts 20164,1 k €
  6. 2015
    Annual accounts 201521,1 k €
  7. 2014
    Annual accounts 2014-9,8 k €
  8. 2013
    Annual accounts 2013-24,6 k €