RESTEMA
ActiveSummary
The computed 12-month bankruptcy probability of RESTEMA is 1.9% (moderate). The 2024 annual accounts show negative equity (-€27,615) and a net result of -€18,475. Equity is shrinking by ~63.8% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 7 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2024, abbreviated schema
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Peer companies
Historical observationOf the 1,167 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 95% are still going.
- Small
- 5 to 10 years old
- negative equity
- a small loss
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,167 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44,722 | €46,281 | €46,281 | €46,281 | €46,281 | = |
| Other operating charges640/8 | - | €2,103 | €2,132 | €2,533 | €2,607 | ▲ 2.9% |
| Gross operating margin9900 | €30,400 | €29,617 | €34,163 | €28,053 | €30,457 | ▲ 8.6% |
| Operating profit (loss)9901 | -€16,416 | -€18,767 | -€14,250 | -€20,761 | -€18,431 | ▲ 11.2% |
| Financial income75/76B | - | - | €1 | €317 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €1 | €0 | €0 | - |
| Non-recurring financial income76B | - | - | - | €317 | €0 | ▼ 100% |
| Financial charges65/66B | - | €37 | €39 | €623 | €44 | ▼ 93.0% |
| Recurring financial charges65 | €30 | €37 | €39 | €623 | €44 | ▼ 93.0% |
| Profit (loss) for the period before taxes9903 | -€16,446 | -€18,804 | -€14,288 | -€21,068 | -€18,475 | ▲ 12.3% |
| Profit (loss) for the period9904 | -€16,446 | -€18,804 | -€14,288 | -€21,068 | -€18,475 | ▲ 12.3% |
| Profit (loss) for the period to be appropriated9905 | -€16,446 | -€18,804 | -€14,288 | -€21,068 | -€18,475 | ▲ 12.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €926,527 | €907,225 | €889,525 | €867,670 | €850,335 | ▼ 2.0% |
| Fixed assets21/28 | €826,346 | €811,250 | €764,969 | €717,903 | €671,622 | ▼ 6.4% |
| Tangible fixed assets22/27 | €825,561 | €810,465 | €764,184 | €717,903 | €671,622 | ▼ 6.4% |
| Land and buildings22 | - | €810,465 | €764,184 | €717,903 | €671,622 | ▼ 6.4% |
| Financial fixed assets28 | €785 | €785 | €785 | €0 | - | - |
| Current assets29/58 | €100,181 | €95,975 | €124,556 | €149,767 | €178,712 | ▲ 19.3% |
| Cash at bank and in hand54/58 | €99,754 | €95,545 | €124,460 | €149,660 | €178,602 | ▲ 19.3% |
| Deferred charges and accrued income490/1 | - | €430 | €96 | €107 | €110 | ▲ 3.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €926,527 | €907,225 | €889,525 | €867,670 | €850,335 | ▼ 2.0% |
| Equity10/15 | €45,020 | €26,216 | €11,928 | -€9,140 | -€27,615 | ▼ 202% |
| Contributions10/11 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Profit (loss) carried forward14 | -€154,980 | -€173,784 | -€188,072 | -€209,140 | -€227,615 | ▼ 8.8% |
| Amounts payable17/49 | €881,507 | €881,009 | €877,597 | €876,810 | €877,949 | ▲ 0.1% |
| Amounts payable within one year42/48 | €879,807 | €879,159 | €875,747 | €874,830 | €874,800 | = |
| Trade debts44 | €4,807 | €4,159 | €747 | €31 | €0 | ▼ 100% |
| Suppliers440/4 | - | €4,159 | €747 | €31 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €875,000 | €875,000 | €874,800 | €874,800 | = |
| Accrued charges and deferred income492/3 | - | €1,850 | €1,850 | €1,980 | €3,150 | ▲ 59.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,446 | -€18,804 | -€14,288 | -€21,068 | -€18,475 | ▲ 12.3% |
| + Depreciation and write-downs630 | €44,722 | €46,281 | €46,281 | €46,281 | €46,281 | = |
| Operating cash flow (approximation) | €28,276 | €27,477 | €31,993 | €25,213 | €27,806 | ▲ 10.3% |
| Investment in fixed assets (approximation) | - | -€31,185 | €0 | €785 | €0 | ▼ 100% |
| Change in cash | - | -€4,209 | €28,916 | €25,200 | €28,942 | ▲ 14.8% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809I0533/00H002 | Flanders | 813 m² | 1 · 247 m² | 11.4 m · 2 fl. |
Linked by address, not proof of ownership
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.