NORMAL SITUATION

RESTO.G

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Financial year 2021 · closed on 31/12/2021
Net result
260,5 k €
+813.3% YoY
Gross margin
530,1 k €
+55.7% YoY
Equity
436 k €
+148.4% YoY
Workforce
5,1 ETP
-44.0% YoY

Company — Normal situation.

What does RESTO.G do?

RESTO.G is a company registered in Belgium. It employs on average 5,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.671.139
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
5,1 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin530,1 k €340,3 k €665,2 k €633,1 k €579,1 k €480,3 k €427,5 k €383,8 k €356,3 k €218,4 k €167,3 k €111,8 k €84,2 k €
EBITDA386,8 k €62,7 k €229,5 k €237,1 k €179 k €142,4 k €88,1 k €99,1 k €152,9 k €34,5 k €51,9 k €45,9 k €30 k €
Operating result384,5 k €33,9 k €185,1 k €172,8 k €107,2 k €74,7 k €35,4 k €47,9 k €112,7 k €11 k €27,4 k €21,5 k €-3 k €
Net result260,5 k €28,5 k €125,4 k €119,6 k €60,8 k €44,7 k €17,2 k €23,1 k €60,9 k €-4,6 k €10 k €12,4 k €-9,6 k €
Balance sheet
Equity436 k €175,5 k €147 k €93,1 k €53,5 k €52,7 k €128 k €110,8 k €87,6 k €26,8 k €31,4 k €21,4 k €9 k €
Total assets662 k €357,3 k €407,5 k €502,2 k €331 k €424,3 k €355,6 k €340,9 k €335,4 k €173,7 k €188,8 k €184,3 k €190,8 k €
Cash656,9 k €259,8 k €322,3 k €377,8 k €146,5 k €199,5 k €154,5 k €106,3 k €124,5 k €40,7 k €42,6 k €15,5 k €5 k €
Debts218,7 k €181,8 k €260,5 k €409,1 k €277,5 k €371,6 k €214 k €210,5 k €232,8 k €140,9 k €150,4 k €161,3 k €180,3 k €
Other
Workforce5,1 ETP9,1 ETP9,6 ETP8,5 ETP8,7 ETP8,4 ETP8,5 ETP7,9 ETP5,8 ETP4,7 ETP3,2 ETP2,6 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Geoffroy GREER

Director

Active

Ended mandates

Geoffroy Greer

Manager · since 06 août 2008

Ended
Grégory Beghin

Manager · since 06 août 2008

Ended
Geoffrey GREER

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202227/07/202130/07/202027/06/201930/07/201826/07/2017
General meeting14/06/202208/06/202130/06/202011/06/201930/06/201830/06/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202114/06/202206/07/2022FrenchPDF
Abridged model31/12/202008/06/202127/07/2021FrenchPDF
Abridged model31/12/201930/06/202030/07/2020FrenchPDF
Abridged model31/12/201811/06/201927/06/2019FrenchPDF
Abridged model31/12/201730/06/201830/07/2018FrenchPDF
Abridged model31/12/201630/06/201726/07/2017FrenchPDF
Abridged model31/12/201514/06/201605/07/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Abridged model31/12/201310/06/201403/07/2014FrenchPDF
Abridged model31/12/201211/06/201318/07/2013FrenchPDF
Abridged model31/12/201112/06/201212/07/2012FrenchPDF
Abridged model31/12/201014/06/201119/07/2011FrenchPDF
Abridged model31/12/200908/06/201019/08/2010FrenchPDF
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 · 3 ended

Active mandates

Geoffroy GREER

Director

Active

Ended mandates

Geoffroy Greer

Manager · since 06 août 2008

Ended
Grégory Beghin

Manager · since 06 août 2008

Ended
Geoffrey GREER

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

Timeline

  1. 2021
    Annual accounts 2021260,5 k €↑
  2. 2020
    Annual accounts 202028,5 k €↓
  3. 2019
    Annual accounts 2019125,4 k €↑
  4. 2018
    Annual accounts 2018119,6 k €↑
  5. 2017
    Annual accounts 201760,8 k €↑
  6. 2016
    Annual accounts 201644,7 k €↑
  7. 2015
    Annual accounts 201517,2 k €↓
  8. 2014
    Annual accounts 201423,1 k €↓
  9. 2013
    Annual accounts 201360,9 k €↑
  10. 2012
    Annual accounts 2012-4,6 k €↓
  11. 2011
    Annual accounts 201110 k €↓
  12. 2010
    Annual accounts 201012,4 k €↑
  13. 2009
    Annual accounts 2009-9,6 k €