BIMO REST
ActiveSummary
The computed 12-month bankruptcy probability of BIMO REST is 2.2% (moderate). The annual accounts of BIMO REST for fiscal year 2025 show a net loss of 91% of the equity at the start of that year. The 2025 annual accounts show equity of €5k and a net result of €-53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 3705 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-80
Solvency26▼-11
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.99 against 1.11 in 2024; short-term debt: 98.8% and cash: 34.7% of total assets), and 98.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.2%
Return on assets
-11.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 3705 sector peers (2025).
NBB · sector comparisonPosition among 3705 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
on the day
2022
5 d early
2021
2 d early
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€-53k
2024 · €58k
2018: €-103klowest in 8 years
2019: €-3k▲ +96.9% vs 2018
2020: €98k▲ +3181% vs 2019highest in 8 years
2021: €72k▼ -26.1% vs 2020
2022: €-13k▼ -117% vs 2021
2023: €-34k▼ -170% vs 2022
2024: €58k▲ +270% vs 2023
2025: €-53k▼ -192% vs 2024
2018 → 2025
Working capital
€-3k
2024 · €46k
2018: €-66klowest in 8 years
2019: €-62k▲ +5.0% vs 2018
2020: €35k▲ +156% vs 2019
2021: €97k▲ +180% vs 2020highest in 8 years
2022: €81k▼ -16.7% vs 2021
2023: €56k▼ -30.7% vs 2022
2024: €46k▼ -17.6% vs 2023
2025: €-3k▼ -106% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€112k-€99k▼ 11.2%€65k▼ 34.2%€58k▼ 11.2%€5k▼ 91.0%
2021: €112khighest in 5 years
2022: €99k▼ -11.2% vs 2021
2023: €65k▼ -34.2% vs 2022
2024: €58k▼ -11.2% vs 2023
2025: €5k▼ -91.0% vs 2024lowest in 5 years
Operating result€86k-€-9k€-31k▼ 251%€74k€-52k
2021: €86khighest in 5 years
2022: €-9k▼ -110% vs 2021
2023: €-31k▼ -251% vs 2022
2024: €74k▲ +343% vs 2023
2025: €-52k▼ -170% vs 2024lowest in 5 years
Net result€72k-€-13k€-34k▼ 170%€58k€-53k
2021: €72khighest in 5 years
2022: €-13k▼ -117% vs 2021
2023: €-34k▼ -170% vs 2022
2024: €58k▲ +270% vs 2023
2025: €-53k▼ -192% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €52k after €74k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €445k
Fixed assets
€8k ▼ 34.2%
Current assets
€437k ▼ 8.0%
Equity and liabilities €445k
Equity
€5k ▼ 91.0%
Debt
€440k ▲ 2.5%
Debt's share of the balance-sheet total rises from 88.1% to 98.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-48k▼
2024 · €79k
Cash flow
€-49k▼
2024 · €62k
Current ratio
0.99▼
2024 · 1.11
Quick ratio
0.95▼
2024 · 1.04
Debt to equity
84.04▲
2024 · 7.39
ROA
-11.9%▼
2024 · 11.8%
Interest coverage
-263.11▼
2024 · 13.07
Debt ≤ 1 year
€440k▲
2024 · €429k
Income taxes
€226▼
2024 · €11k
Staff costs
€912k▲
2024 · €859k
A ratio outside any meaningful range has been withheld (balance sheet total €445k, equity €5k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€487k€445k▼
Formation expenses20€0-
Fixed assets21/28€12k€8k▼
Intangible fixed assets21€9k€6k▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€0-
Other tangible fixed assets26€496€372▼
Current assets29/58€475k€437k▼
Stocks and contracts in progress3€29k€20k▼
Stocks30/36€29k€20k▼
Amounts receivable within one year40/41€203k€254k▲
Trade receivables40€13k€6k▼
Other amounts receivable41€190k€248k▲
Cash at bank and in hand54/58€238k€155k▼
Deferred charges and accrued income490/1€5k€9k▲
Equity and liabilities
Total equity and liabilities10/49€487k€445k▼
Equity10/15€58k€5k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€36k€-17k▼
Amounts payable17/49€429k€440k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€429k€440k▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€8k€7k▼
Credit institutions430/8€8k€7k▼
Trade debts44€246k€246k=
Suppliers440/4€246k€246k=
Taxes, remuneration and social security45€110k€122k▲
Taxes450/3€15k€15k▲
Remuneration and social security454/9€95k€107k▲
Other amounts payable47/48€65k€65k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€859k€912k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A€4k-
Gross operating margin9900€945k€867k▼
Operating profit (loss)9901€74k€-52k▼
Financial income75/76B€27€3▼
Recurring financial income75€27€3▼
Financial charges65/66B€6k€184▼
Recurring financial charges65€6k€184▼
Profit (loss) for the period before taxes9903€68k€-53k▼
Income taxes67/77€11k€226▼
Profit (loss) for the period9904€58k€-53k▼
Profit (loss) for the period to be appropriated9905€58k€-53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€-17k▼
Profit (loss) brought forward from the previous period14P€43k€36k▼
Profit to be distributed694/7€65k-
Return on contributions (dividend)694€65k-
Social balance
Average headcount (FTE)908716.8-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €556k | €735k | €861k | €859k | €912k | ▲ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €4k | €4k | €4k | €4k | ▼ 2.3% |
| Other operating charges640/8 | €797 | €179 | €3k | €3k | €4k | ▲ 8.1% |
| Non-recurring operating charges66A | - | - | - | €4k | - | - |
| Gross operating margin9900 | €649k | €731k | €838k | €945k | €867k | ▼ 8.3% |
| Operating profit (loss)9901 | €86k | €-9k | €-31k | €74k | €-52k | ▼ 170% |
| Financial income75/76B | €549 | €29 | €530 | €27 | €3 | ▼ 88.5% |
| Recurring financial income75 | €549 | €29 | €530 | €27 | €3 | ▼ 88.5% |
| Financial charges65/66B | €4k | €4k | €4k | €6k | €184 | ▼ 96.9% |
| Recurring financial charges65 | €4k | €4k | €4k | €6k | €184 | ▼ 96.9% |
| Profit (loss) for the period before taxes9903 | €83k | €-13k | €-34k | €68k | €-53k | ▼ 177% |
| Income taxes67/77 | €11k | €0 | €0 | €11k | €226 | ▼ 97.9% |
| Profit (loss) for the period9904 | €72k | €-13k | €-34k | €58k | €-53k | ▼ 192% |
| Profit (loss) for the period to be appropriated9905 | €72k | €-13k | €-34k | €58k | €-53k | ▼ 192% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €358k | €401k | €387k | €487k | €445k | ▼ 8.6% |
| Formation expenses20 | €0 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €24k | €19k | €16k | €12k | €8k | ▼ 34.2% |
| Intangible fixed assets21 | €19k | €16k | €12k | €9k | €6k | ▼ 33.3% |
| Tangible fixed assets22/27 | €5k | €4k | €4k | €3k | €2k | ▼ 37.2% |
| Plant, machinery and equipment23 | €3k | €3k | €3k | €2k | €1k | ▼ 40.0% |
| Furniture and vehicles24 | €897 | €428 | €98 | €0 | - | - |
| Other tangible fixed assets26 | €868 | €744 | €620 | €496 | €372 | ▼ 25.0% |
| Current assets29/58 | €334k | €381k | €371k | €475k | €437k | ▼ 8.0% |
| Stocks and contracts in progress3 | €19k | €22k | €23k | €29k | €20k | ▼ 28.5% |
| Stocks30/36 | €19k | €22k | €23k | €29k | €20k | ▼ 28.5% |
| Amounts receivable within one year40/41 | €187k | €122k | €161k | €203k | €254k | ▲ 25.0% |
| Trade receivables40 | €2k | €3k | €802 | €13k | €6k | ▼ 53.4% |
| Other amounts receivable41 | €185k | €119k | €160k | €190k | €248k | ▲ 30.2% |
| Cash at bank and in hand54/58 | €126k | €236k | €185k | €238k | €155k | ▼ 35.1% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €5k | €9k | ▲ 56.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €358k | €401k | €387k | €487k | €445k | ▼ 8.6% |
| Equity10/15 | €112k | €99k | €65k | €58k | €5k | ▼ 91.0% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €90k | €77k | €43k | €36k | €-17k | ▼ 146% |
| Amounts payable17/49 | €246k | €301k | €321k | €429k | €440k | ▲ 2.5% |
| Amounts payable after more than one year17 | €9k | €675 | €0 | €0 | - | - |
| Financial debts170/4 | €9k | €675 | €0 | €0 | - | - |
| Amounts payable within one year42/48 | €237k | €301k | €315k | €429k | €440k | ▲ 2.5% |
| Current portion of amounts payable after more than one year42 | €8k | €14k | €675 | €0 | - | - |
| Financial debts43 | €2k | €0 | - | €8k | €7k | ▼ 14.6% |
| Credit institutions430/8 | €2k | €0 | - | €8k | €7k | ▼ 14.6% |
| Trade debts44 | €155k | €190k | €224k | €246k | €246k | = |
| Suppliers440/4 | €155k | €190k | €224k | €246k | €246k | = |
| Taxes, remuneration and social security45 | €71k | €97k | €90k | €110k | €122k | ▲ 10.7% |
| Taxes450/3 | €439 | €14k | €2k | €15k | €15k | ▲ 0.6% |
| Remuneration and social security454/9 | €71k | €83k | €88k | €95k | €107k | ▲ 12.3% |
| Other amounts payable47/48 | €646 | €112 | €112 | €65k | €65k | ▲ 0.2% |
| Accrued charges and deferred income492/3 | €0 | - | €7k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72k | €-13k | €-34k | €58k | €-53k | ▼ 192% |
| + Depreciation and write-downs630 | €6k | €4k | €4k | €4k | €4k | ▼ 2.3% |
| Operating cash flow (approximation) | €78k | €-8k | €-30k | €62k | €-49k | ▼ 179% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €0 | €0 | - |
| Change in cash | - | €109k | €-51k | €54k | €-84k | ▼ 256% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €58k
Net result €58k after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €100kEq €112k ▲183%
2 profitable years in a row build equity to €112k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €98k
Net result €98k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2016
Ground area
6.3 ha
Building footprint
3.8 ha
Volume, LiDAR
406,058 m³
Parcel 62806C0923/00B002, Wallonia · tallest building 22.7 m, ±3 floors. Linked by address, not a title deed.
127
companies at this address
See who is registered here
1 establishment unit
BIMO REST
since 20162.257.555.729
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0923/00B002 | Wallonia | 6.3 ha | 1 · 3.8 ha | 22.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.257.555.729
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 5,164 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-10-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.