K.REST
ActiveSummary
K.REST has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-241k) and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 5% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €55 | €38k | €484 | €487 | €100 | ▼ 79.5% |
| Gross operating margin9900 | €-55 | €26k | €-1k | €-894 | €-939 | ▼ 5.0% |
| Operating profit (loss)9901 | €-110 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Financial charges65/66B | €53 | €45 | €45 | €45 | €34 | ▼ 25.0% |
| Recurring financial charges65 | €53 | €45 | €45 | €45 | €34 | ▼ 25.0% |
| Profit (loss) for the period before taxes9903 | €-162 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Profit (loss) for the period9904 | €-162 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Profit (loss) for the period to be appropriated9905 | €-162 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €38k | €414 | €66 | €21 | €9 | ▼ 55.2% |
| Fixed assets21/28 | €894 | - | - | - | - | - |
| Financial fixed assets28 | €894 | - | - | - | - | - |
| Current assets29/58 | €37k | €414 | €66 | €21 | €9 | ▼ 55.2% |
| Amounts receivable within one year40/41 | €37k | - | - | - | - | - |
| Trade receivables40 | €37k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €300 | €414 | €66 | €21 | €9 | ▼ 55.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €38k | €414 | €66 | €21 | €9 | ▼ 55.2% |
| Equity10/15 | €-225k | €-236k | €-238k | €-239k | €-241k | ▼ 0.4% |
| Contributions10/11 | €32k | €32k | €32k | €32k | €32k | = |
| Capital10 | €32k | €32k | €32k | €32k | €32k | = |
| Issued capital100 | €32k | €32k | €32k | €32k | €32k | = |
| Profit (loss) carried forward14 | €-257k | €-268k | €-270k | €-271k | €-273k | ▼ 0.4% |
| Amounts payable17/49 | €263k | €237k | €238k | €239k | €241k | ▲ 0.4% |
| Amounts payable after more than one year17 | €67k | €67k | €67k | €67k | €67k | = |
| Financial debts170/4 | €67k | €67k | €67k | €67k | €67k | = |
| Amounts payable within one year42/48 | €195k | €170k | €171k | €172k | €173k | ▲ 0.6% |
| Financial debts43 | - | - | - | - | €1 | - |
| Credit institutions430/8 | - | - | - | - | €1 | - |
| Trade debts44 | €8k | €750 | €965 | €2k | €2k | ▼ 16.6% |
| Suppliers440/4 | €8k | €750 | €965 | €2k | €2k | ▼ 16.6% |
| Other amounts payable47/48 | €188k | €169k | €170k | €170k | €171k | ▲ 0.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-162 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Operating cash flow (approximation) | €-162 | €-12k | €-2k | €-1k | €-1k | ▲ 24.8% |
| Change in cash | - | €114 | €-348 | €-45 | €-11 | ▲ 74.6% |
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
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25004B0324/00X000 | Wallonia | 1,109 m² | 1 · 116 m² | 8.0 m · 2 fl. |
| 25744E0776/00_000 | Wallonia | 59 m² | 1 · 31 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
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