NORMAL SITUATION

REMS

Financial year 2022 · closed on 30/09/2022
Net result
5,2 k €
+214.4% YoY
Gross margin
7,6 k €
-19.3% YoY
Equity
59,3 k €
-0.5% YoY

Company — Normal situation.

What does REMS do?

REMS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.811.604
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202020192018201720162015201420132012
Income statement
Gross margin7,6 k €9,4 k €39,1 k €3,7 k €25,2 k €
EBITDA7,2 k €5,1 k €34,8 k €160,1 €24,2 k €19,1 k €20,8 k €24,6 k €22,5 k €40,8 k €
Operating result7,2 k €-1,4 k €28,2 k €-6,8 k €17,2 k €9,8 k €11,6 k €15,4 k €13,4 k €31,7 k €
Net result5,2 k €-4,5 k €16,1 k €-11,3 k €10,9 k €4,6 k €4,9 k €6,9 k €4,8 k €14,8 k €
Balance sheet
Equity59,3 k €59,6 k €64,1 k €48,1 k €59,4 k €48,4 k €43,8 k €38,9 k €32 k €27,2 k €
Total assets61,1 k €147,3 k €172,8 k €160,5 k €176,7 k €168,4 k €176,8 k €185,9 k €191,5 k €199,5 k €
Cash57 k €22,5 k €39,6 k €15,5 k €9,3 k €10 k €2,9 k €9,5 k €8,4 k €5,3 k €
Debts1,3 k €87,7 k €108,7 k €111,9 k €117,4 k €119,3 k €133 k €147 k €159,5 k €172,3 k €
Governance

Board of directors

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

Active mandates

Erwin Savelkoul

Manager · since 17 février 2011

Active

Ended mandates

ERWIN SAVELKOUL

Manager · since 14 février 2011

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202228/03/202215/03/202131/03/202014/03/201929/03/2018
General meeting05/12/202225/02/202226/02/202128/02/202022/02/201923/02/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202205/12/202212/12/2022DutchPDF
Micro model30/09/202125/02/202228/03/2022DutchPDF
Micro model30/09/202026/02/202115/03/2021DutchPDF
Micro model30/09/201928/02/202031/03/2020DutchPDF
Micro model30/09/201822/02/201914/03/2019DutchPDF
Micro model30/09/201723/02/201829/03/2018DutchPDF
Full model30/09/201624/02/201729/03/2017DutchPDF
Full model30/09/201526/02/201631/03/2016DutchPDF
Full model30/09/201427/02/201530/03/2015DutchPDF
Full model30/09/201328/02/201428/04/2014DutchPDF
Full model30/09/201222/02/201302/05/2013DutchPDF
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

Erwin Savelkoul

Manager · since 17 février 2011

Active

Ended mandates

ERWIN SAVELKOUL

Manager · since 14 février 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20225,2 k €
  2. 2020
    Annual accounts 2020-4,5 k €
  3. 2019
    Annual accounts 201916,1 k €
  4. 2018
    Annual accounts 2018-11,3 k €
  5. 2017
    Annual accounts 201710,9 k €
  6. 2016
    Annual accounts 20164,6 k €
  7. 2015
    Annual accounts 20154,9 k €
  8. 2014
    Annual accounts 20146,9 k €
  9. 2013
    Annual accounts 20134,8 k €
  10. 2012
    Annual accounts 201214,8 k €