REST INVEST
The computed 12-month bankruptcy probability of REST INVEST is 0.3% (very low). The 2023 annual accounts show equity of €43k and a net result of €-18k. Equity is growing by ~29.2% per year across the filed fiscal years. The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €-18k |
| Active | 23 yrs |
| Locations | 2 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €18k |
| Net profit | €-18k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €355 |
| Dividends | - |
| Total assets | €766k |
| Equity | €43k |
| Debt | €723k |
| of which ≤ 1y | €723k |
| of which > 1y | - |
| Working capital | €-521k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.28 |
| Working capital ratio | -68.0% |
| Solvency | 5.6% |
| Debt / equity | 16.72 |
| Long-term debt ratio | - |
| Interest coverage | 42.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.4% |
| ROE | -42.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €766k |
| Fixed assets | 21/28 | €564k |
| Tangible fixed assets | 22/27 | €564k |
| Current assets | 29/58 | €202k |
| Amounts receivable within one year | 40/41 | €177k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €766k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €47k |
| Accumulated profits (losses) | 14 | €-333k |
| Amounts payable | 17/49 | €723k |
| Amounts payable within one year | 42/48 | €723k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €409 |
| Result before taxes | 9903 | €-18k |
| Income taxes | 67/77 | €355 |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2002 |
| Status | Active |
| Postal code | 8510 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0660/00Y002 ProtectedMonumentDakpannenfabriek De Pottelberg: stoommachines, stoomketelfronten, pannenpers en deel kleispoorlijnSource ↗ |
Flanders | 5.3 ha | 1 · 2,087 m² | 8.4 m · 2 fl. |
| 34026A0521/00M000 | Flanders | 1,032 m² | 1 · 223 m² | 9.0 m · 2 fl. |
| 37009A0252/00H000 | Flanders | 818 m² | 1 · 755 m² | 9.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Robrecht GRYMONPREZ",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-24",
"filing_date": "2024-01-22",
"act_kind_objet": "ALGEMENE VERGADERING, ONTSLAGEN, BENOEMINGEN,"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-28",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0478.487.538",
"name_full": "REST INVEST",
"legal_form": "Besloten vennootschap met beperkte aansprakelijkheid"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Robrecht GRYMONPREZ",
"org_rep_person_name": null
},
"summary_narrative": "De algemene vergadering van REST INVEST heeft op 28 december 2023 een akte getekend om de statuten aan te passen aan het Wetboek van vennootschappen en verenigingen. De rechtsvorm wordt vastgesteld als besloten vennootschap (BV). Er wordt vastgesteld dat het werkelijk gestort kapitaal en wettelijke reserves worden omgezet in een statutair onbeschikbare eigen vermogensrekening, die vervolgens volledig beschikbaar wordt gesteld. Het boekjaar wordt verlengd tot 30 juni 2025 en de datum van de jaarlijkse algemene vergadering wordt verplaatst naar de laatste zaterdag van december 2025. De vergaderi",
"co_filed_documents": [
"expeditie van de akte d.d. 28 december 2023",
"de geco\u00F6rdineerde statuten"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | REST INVEST |