NORMAL SITUATION

REXA

Financial year 2022 · closed on 30/09/2022
Net result
20,8 k €
+85.1% YoY
Revenue
368,8 k €
Equity
54,7 k €
+61.3% YoY

Company — Normal situation.

What does REXA do?

REXA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0727.444.273
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Revenue368,8 k €485,7 k €
EBITDA28,1 k €22,9 k €17,7 k €
Operating result27,1 k €22,9 k €17,7 k €
Net result20,8 k €11,2 k €17,7 k €
Balance sheet
Equity54,7 k €33,9 k €22,7 k €
Total assets81,6 k €44 k €43,3 k €
Cash67,6 k €2,2 k €5,2 k €
Debts26,9 k €10,1 k €20,6 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Gabor SAUCA

Mandate

Active

Ended mandates

Gabor SAUCA

Director

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/04/2019
Closing of the financial year30/09/202230/09/202130/09/2020
Length of the financial year12 months12 months18 months
Filing date28/09/202314/04/202202/04/2021
General meeting06/03/202307/03/202201/03/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202206/03/202328/09/2023FrenchPDF
Micro model30/09/202107/03/202214/04/2022FrenchPDF
Micro model30/09/202001/03/202102/04/2021FrenchPDF
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 30/09/2022 · 1 active · 1 ended

Active mandates

Gabor SAUCA

Mandate

Active

Ended mandates

Gabor SAUCA

Director

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. 2022
    Annual accounts 202220,8 k €
  2. 2021
    Annual accounts 202111,2 k €
  3. 2020
    Annual accounts 202017,7 k €