REANESTH
0860.236.679 · rovalta.com · 25/09/2026
NORMAL SITUATION
REANESTH
Company — Normal situation.
Financial year 2022 · Closed on 07/06/2022
Net result10,2 k €+109,7 %over 1 year
Gross margin-6,5 k €+94,7 %over 1 year
Equity50 k €-87,7 %over 1 year
Overview
Identity
Source · BCE/KBOREANESTH is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0860.236.679
- Legal form
- Private company with limited liability
- Contributed capital
- 50 000,00 €
- Latest accounts
- 07/06/2022
Signals
ProfitablePositive cashflow
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -6,5 k € | +94.7% | -120,9 k € | -390% | 41,7 k € | -49.2% | 82,1 k € | +22.8% | 66,8 k € |
| EBITDA | -6,5 k € | +94.7% | -121,3 k € | -391% | 41,7 k € | -49.2% | 82,1 k € | +22.8% | 66,8 k € |
| Operating result | -6,5 k € | +94.7% | -121,3 k € | -391% | 41,7 k € | -43.2% | 73,5 k € | +26.9% | 57,9 k € |
| Net result | 10,2 k € | +110% | -106,1 k € | -365% | 40 k € | -16.2% | 47,8 k € | +14.8% | 41,6 k € |
| Balance sheet | |||||||||
| Equity | 50 k € | -87.7% | 406,3 k € | -20.7% | 512,3 k € | +8.5% | 472,3 k € | +11.2% | 424,6 k € |
| Total assets | 416,5 k € | -5.8% | 442,3 k € | -19.2% | 547,2 k € | -16.9% | 658,3 k € | +8.6% | 606,4 k € |
| Cash | 38,9 k € | +68.5% | 23,1 k € | -66.1% | 68,1 k € | +52.0% | 44,8 k € | -42.1% | 77,4 k € |
| Debts | 366,5 k € | +10145% | 3,6 k € | +46.0% | 2,5 k € | -98.2% | 138,2 k € | -6.7% | 148,2 k € |
Board of directors
Source · NBB, accounts to 07/06/20221 active · 5 ended
Active mandates
Jean-Luc SCHILS
ActiveEnded mandates
Jean-Luc SCHILS
EndedJean-Luc SCHILS
EndedJean-Luc SCHILS
EndedJean-Luc SCHILS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 07/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/02/2023 | 06/07/2022 | 27/08/2021 | 12/10/2020 | 29/08/2019 | 31/07/2018 |
| General meeting | – | 27/05/2022 | 28/05/2021 | 22/05/2020 | 24/05/2019 | 25/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 07/06/2022 | — | 16/02/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 06/07/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 12/10/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 31/07/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 03/07/2012 | French | |
| Abridged model | 31/12/2010 | 08/06/2011 | 22/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 13/10/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 18/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 26/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 07/06/20221 active · 5 ended
Active mandates
Jean-Luc SCHILS
ActiveEnded mandates
Jean-Luc SCHILS
EndedJean-Luc SCHILS
EndedJean-Luc SCHILS
EndedJean-Luc SCHILS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202210,2 k €↑
- 2021Annual accounts 2021-106,1 k €↓
- 2020Annual accounts 202040 k €↓
- 2019Annual accounts 201947,8 k €↑
- 2018Annual accounts 201841,6 k €↑
- 2017Annual accounts 201738,4 k €↓
- 2016Annual accounts 201645,1 k €↑
- 2015Annual accounts 201531 k €↑
- 2014Annual accounts 201429 k €↓
- 2013Annual accounts 201352,1 k €↓
- 2012Annual accounts 201266 k €↑
- 2011Annual accounts 201164 k €↓
- 2010Annual accounts 2010100,5 k €↑
- 2009Annual accounts 200986 k €↑
- 2008Annual accounts 200842 k €↓
- 2007Annual accounts 200751 k €↓
- 2006Annual accounts 200659,5 k €