NORMAL SITUATION

REX

Financial year 2021 · closed on 31/12/2021
Net result
-10,4 k €
+69.8% YoY
Gross margin
3,2 k €
-64.5% YoY
Equity
-157 k €
-7.1% YoY

Company — Normal situation.

What does REX do?

REX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.451.807
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 307
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin3,2 k €9,1 k €34,1 k €19,2 k €46,5 k €-3,6 k €24,4 k €64,3 k €-42,6 k €93,3 k €144 k €164,2 k €164,1 k €84 k €139,2 k €
EBITDA-5,7 k €-31,5 k €26,9 k €13,2 k €40,4 k €-9,5 k €17,6 k €57,3 k €-94 k €-7,4 k €41,2 k €83,4 k €99,3 k €23,7 k €102,3 k €
Operating result-5,8 k €-31,5 k €18,3 k €-16,1 k €10,9 k €-52,9 k €-25,7 k €14,7 k €-134 k €-47,8 k €10,3 k €49,8 k €42,4 k €-36,9 k €48,5 k €
Net result-10,4 k €-34,4 k €14,2 k €-23,2 k €3,2 k €-61,5 k €-35 k €124 €50,1 k €-60,4 k €-4,8 k €24,1 k €27,5 k €-52,4 k €31,4 k €
Balance sheet
Equity-157 k €-146,6 k €-112,3 k €-111,7 k €-88,6 k €-91,8 k €-30,2 k €4,7 k €4,6 k €-45,5 k €14,9 k €19,7 k €-4,3 k €-31,8 k €20,5 k €
Total assets2,7 k €62 k €96,6 k €122,6 k €141,5 k €167,5 k €201,9 k €307,9 k €321,1 k €354,8 k €573 k €551,6 k €466,4 k €389 k €416,5 k €
Cash1,1 k €1,1 k €1,1 k €1,4 k €1,4 k €13,9 k €9,4 k €2,5 k €2,4 k €3,2 k €2,6 k €5,3 k €23,6 k €3 k €2,9 k €
Debts159,1 k €208 k €206,8 k €234,3 k €230,1 k €259,3 k €232,1 k €303,2 k €316,5 k €400,3 k €558,1 k €531,9 k €470,8 k €420,8 k €395,9 k €
Other
Workforce0,6 ETP0,3 ETP1,5 ETP3,7 ETP3,6 ETP4,0 ETP2,4 ETP2,5 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Didier Motte

Director · since 16 juillet 2004

Active

Ended mandates

Didier Motte

Manager · since 16 juillet 2004 · until 16 juillet 2010

Ended
Didier Motte

Manager · since 16 juillet 2004

Ended
Annual accounts

Full financial information

202120202019201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201701/01/201601/01/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202229/10/202131/10/202029/09/201830/09/201730/09/2017
General meeting26/08/202218/10/202130/10/202026/09/201829/09/201716/06/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202126/08/202226/08/2022FrenchPDF
Micro model31/12/202018/10/202129/10/2021FrenchPDF
Micro model31/12/201930/10/202031/10/2020FrenchPDF
Micro model31/12/201726/09/201829/09/2018FrenchPDF
Micro model31/12/201629/09/201730/09/2017FrenchPDF
Abridged model31/12/201516/06/201730/09/2017FrenchPDF
Abridged model31/12/201408/09/201621/11/2016FrenchPDF
Abridged model31/12/201301/10/201405/03/2015FrenchPDF
Abridged model31/12/201214/05/201317/04/2014FrenchPDF
Abridged model31/12/201108/05/201221/09/2012FrenchPDF
Abridged model31/12/201013/02/201216/02/2012FrenchPDF
Abridged model31/12/200903/03/201103/03/2011FrenchPDF
Abridged model31/12/200820/05/201013/07/2010FrenchPDF
Abridged model31/12/200730/04/200904/06/2009FrenchPDF
Abridged model31/12/200627/09/200730/10/2007FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Didier Motte

Director · since 16 juillet 2004

Active

Ended mandates

Didier Motte

Manager · since 16 juillet 2004 · until 16 juillet 2010

Ended
Didier Motte

Manager · since 16 juillet 2004

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 2021-10,4 k €
  2. 2020
    Annual accounts 2020-34,4 k €
  3. 2019
    Annual accounts 201914,2 k €
  4. 2017
    Annual accounts 2017-23,2 k €
  5. 2016
    Annual accounts 20163,2 k €
  6. 2015
    Annual accounts 2015-61,5 k €
  7. 2014
    Annual accounts 2014-35 k €
  8. 2013
    Annual accounts 2013124 €
  9. 2012
    Annual accounts 201250,1 k €
  10. 2011
    Annual accounts 2011-60,4 k €
  11. 2010
    Annual accounts 2010-4,8 k €
  12. 2009
    Annual accounts 200924,1 k €
  13. 2008
    Annual accounts 200827,5 k €
  14. 2007
    Annual accounts 2007-52,4 k €
  15. 2006
    Annual accounts 200631,4 k €