NORMAL SITUATION

REVRO

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Financial year 2023 · closed on 31/12/2023

Net result

272,4 k €

-46.5% YoY

Gross margin

449 k €

-51.3% YoY

Equity

1,8 M €

+17.6% YoY

Workforce

2,8 ETP

+7.7% YoY

Company — Normal situation.

What does REVRO do?

REVRO is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.108.797

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Average workforce

2,8 ETP

Joint committees (2)

30502
330

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	449 k €	-51.3%	921,2 k €	+40.8%	654,1 k €	+11.3%	587,6 k €	+84.4%	318,7 k €	+9.9%	290,1 k €	+19.8%	242,2 k €	-6.1%	257,9 k €	+116%	119,5 k €	-13.8%	138,7 k €	+10.3%	125,7 k €	-14.6%	147,2 k €	+3.6%	142,1 k €	+41.7%	100,2 k €	-27.9%	139 k €	+43.4%	96,9 k €	+13.4%	85,5 k €	-6.9%	91,9 k €
EBITDA	385,2 k €	-49.1%	756,3 k €	+57.9%	478,9 k €	+2.4%	467,5 k €	+125%	208,2 k €	+0.2%	207,8 k €	+20.9%	171,9 k €	-3.1%	177,4 k €	+113%	83,3 k €	-27.7%	115,2 k €	+13.9%	101,1 k €	-20.0%	126,4 k €	+0.2%	126,1 k €	+26.3%	99,9 k €	-26.1%	135,1 k €	+48.8%	90,8 k €	+9.2%	83,2 k €	-7.2%	89,6 k €
Operating result	376,1 k €	-44.7%	680 k €	+69.4%	401,4 k €	+4.5%	384,1 k €	+202%	127,2 k €	+0.8%	126,2 k €	+38.8%	90,9 k €	+22.9%	73,9 k €	+187%	25,8 k €	-72.2%	92,8 k €	+38.6%	67 k €	-18.4%	82 k €	+15.7%	70,9 k €	+186%	24,8 k €	-60.4%	62,6 k €	+202%	20,7 k €	+61.2%	12,9 k €	-49.6%	25,5 k €
Net result	272,4 k €	-46.5%	509,1 k €	+79.3%	284 k €	+4.4%	271,9 k €	+214%	86,5 k €	+5.0%	82,4 k €	+61.1%	51,1 k €	+133%	22 k €	-79.0%	104,5 k €	+80.5%	57,9 k €	+46.5%	39,5 k €	+156%	15,5 k €	-57.0%	36 k €	+274%	9,6 k €	-68.4%	30,4 k €	+999%	2,8 k €	+143%	-6,4 k €	-184%	7,6 k €
Balance sheet
Equity	1,8 M €	+17.6%	1,5 M €	+49.2%	1 M €	+37.8%	751,2 k €	+39.8%	537,2 k €	+19.2%	450,7 k €	+21.4%	371,2 k €	+16.0%	320,1 k €	+7.4%	298,1 k €	+54.0%	193,6 k €	+42.7%	135,7 k €	+41.1%	96,1 k €	+19.2%	80,7 k €	+80.5%	44,7 k €	+27.5%	35,1 k €	+657%	4,6 k €	+149%	1,9 k €	-77.4%	8,2 k €
Total assets	2,1 M €	+1.2%	2,1 M €	+28.5%	1,6 M €	+12.0%	1,4 M €	+8.1%	1,3 M €	+2.2%	1,3 M €	-2.6%	1,3 M €	+2.5%	1,3 M €	-11.2%	1,5 M €	+183%	516,2 k €	+4.8%	492,4 k €	+1.3%	486,2 k €	-13.1%	559,4 k €	-3.8%	581,6 k €	+55.5%	374,1 k €	+16.9%	320 k €	-0.8%	322,6 k €	-8.2%	351,4 k €
Cash	430,5 k €	-56.7%	994,5 k €	+78.4%	557,4 k €	+69.8%	328,2 k €	+187%	114,5 k €	+92.6%	59,5 k €	-10.9%	66,8 k €	-16.8%	80,2 k €	+53.4%	52,3 k €	-68.0%	163,5 k €	+14.3%	143,1 k €	+45.9%	98,1 k €	+21.3%	80,9 k €		–		67,8 k €	+91.7%	35,4 k €	+75.7%	20,1 k €	-51.7%	41,6 k €
Debts	234,4 k €	-51.4%	481,9 k €	-9.5%	532,5 k €	-17.1%	641,9 k €	-14.0%	746,2 k €	-6.9%	801,8 k €	-12.2%	913,6 k €	-1.7%	929,4 k €	-16.4%	1,1 M €	+245%	322,6 k €	-9.6%	356,8 k €	-8.5%	390,1 k €	-18.5%	478,7 k €	-10.8%	536,9 k €	+60.1%	335,3 k €	+7.6%	311,6 k €	-1.5%	316,2 k €	-6.8%	339,4 k €
Other
Workforce	2,8 ETP	+7.7%	2,6 ETP	0.0%	2,6 ETP	+4.0%	2,5 ETP		–		–		–		–		1,2 ETP	+71.4%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+16.7%	0,6 ETP		–		–		0,1 ETP	-75.0%	0,4 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 4 ended

Active mandates

Antonio Groenen

Andere functie

Active

GREENWICH MANAGEMENT

Andere functie · 0835.860.777

Represented by Christophe Detollenaere

Active

ODONTOLIA GROUP

Managing director · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Benedicte Vroninks

Andere functie

Ended

BENEDICTE VRONINKS

Manager

Ended

Herbert Renders

Andere functie

Ended

HERBERT RENDERS

Manager

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2024	12/12/2023	26/01/2023	03/01/2022	14/01/2021	30/01/2020
General meeting	26/06/2024	02/12/2023	03/12/2022	04/12/2021	04/01/2021	05/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	26/06/2024	29/08/2024	Dutch	PDF
Abridged model	30/06/2023	02/12/2023	12/12/2023	Dutch	PDF
Abridged model	30/06/2022	03/12/2022	26/01/2023	Dutch	PDF
Abridged model	30/06/2021	04/12/2021	03/01/2022	Dutch	PDF
Micro model	30/06/2020	04/01/2021	14/01/2021	Dutch	PDF
Micro model	30/06/2019	05/12/2019	30/01/2020	Dutch	PDF
Micro model	30/06/2018	01/12/2018	26/02/2019	Dutch	PDF
Micro model	30/06/2017	02/12/2017	06/02/2018	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	23/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	21/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	28/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	18/02/2013	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	23/02/2011	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	08/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	19/12/2007	Dutch	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 31/12/2023 · 3 active · 4 ended

Active mandates

Antonio Groenen

Andere functie

Active

GREENWICH MANAGEMENT

Andere functie · 0835.860.777

Represented by Christophe Detollenaere

Active

ODONTOLIA GROUP

Managing director · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Benedicte Vroninks

Andere functie

Ended

BENEDICTE VRONINKS

Manager

Ended

Herbert Renders

Andere functie

Ended

HERBERT RENDERS

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

2023
Annual accounts 2023272,4 k €↓
2023
Annual accounts 2023509,1 k €↑
2022
Annual accounts 2022284 k €↑
2021
Annual accounts 2021271,9 k €↑
2020
Annual accounts 202086,5 k €↑
2019
Annual accounts 201982,4 k €↑
2018
Annual accounts 201851,1 k €↑
2017
Annual accounts 201722 k €↓
2016
Annual accounts 2016104,5 k €↑
2015
Annual accounts 201557,9 k €↑
2014
Annual accounts 201439,5 k €↑
2013
Annual accounts 201315,5 k €↓
2012
Annual accounts 201236 k €↑
2011
Annual accounts 20119,6 k €↓
2010
Annual accounts 201030,4 k €↑
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-6,4 k €↓
2007
Annual accounts 20077,6 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

REVRO

Overview

What does REVRO do?

Trend over 18 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

Similar companies

Similar companies

Timeline