NORMAL SITUATION

RISERVA

Financial year 2021 · closed on 30/09/2021
Net result
-6,6 k €
-169.3% YoY
Gross margin
10,2 k €
-61.1% YoY
Equity
9,2 k €
-41.5% YoY

Company — Normal situation.

What does RISERVA do?

RISERVA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.840.135
Legal form
Private company with limited liability
Contributed capital
6 324,00 €
Latest accounts
30/09/2021
Joint committees (2)
  • 100
  • 200
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201820172016
Income statement
Gross margin10,2 k €26,1 k €-3,7 k €-8,7 k €25,3 k €37,4 k €94,6 k €
EBITDA9,7 k €25,3 k €-4,2 k €-9,3 k €23,8 k €36,4 k €73,7 k €
Operating result-6,1 k €9,6 k €-5 k €-10,6 k €20,9 k €35,2 k €72,6 k €
Net result-6,6 k €9,5 k €-5,1 k €-10,9 k €14,2 k €21,9 k €43,4 k €
Balance sheet
Equity9,2 k €15,8 k €6,3 k €11,4 k €22,3 k €8,2 k €49,7 k €
Total assets39,5 k €100,6 k €56,6 k €37 k €46,8 k €54,2 k €137,9 k €
Cash877 €2,8 k €302,8 €2,3 k €16,9 k €65 k €
Debts30,2 k €84,5 k €50,3 k €25,6 k €24,4 k €45,6 k €86,4 k €
Other
Workforce0,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 2 ended

Active mandates

Frederik SCHOTTEY

Director

Active

Ended mandates

Frederik SCHOTTEY

Manager · since 17 avril 2014

Ended
Frederik SCHOTTEY

Manager

Ended
Annual accounts

Full financial information

202120202019201820182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202001/10/201901/10/201801/04/201801/04/201701/04/2016
Closing of the financial year30/09/202130/09/202030/09/201930/09/201831/03/201831/03/2017
Length of the financial year12 months12 months12 months6 months12 months12 months
Filing date29/04/202228/04/202130/04/202030/04/201925/09/201827/09/2017
General meeting31/03/202230/03/202127/03/202022/03/201925/09/201823/06/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202131/03/202229/04/2022DutchPDF
Micro model30/09/202030/03/202128/04/2021DutchPDF
Micro model30/09/201927/03/202030/04/2020DutchPDF
Micro model30/09/201822/03/201930/04/2019DutchPDF
Micro model31/03/201825/09/201825/09/2018DutchPDF
Micro model31/03/201723/06/201727/09/2017DutchPDF
Abridged model31/03/201624/06/201628/09/2016DutchPDF
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 30/09/2021 · 1 active · 2 ended

Active mandates

Frederik SCHOTTEY

Director

Active

Ended mandates

Frederik SCHOTTEY

Manager · since 17 avril 2014

Ended
Frederik SCHOTTEY

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. 2021
    Annual accounts 2021-6,6 k €
  2. 2020
    Annual accounts 20209,5 k €
  3. 2019
    Annual accounts 2019-5,1 k €
  4. 2018
    Annual accounts 2018-10,9 k €
  5. 2018
    Annual accounts 201814,2 k €
  6. 2017
    Annual accounts 201721,9 k €
  7. 2016
    Annual accounts 201643,4 k €