RESTIMMO
ActiveSummary
RESTIMMO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €466k and a net result of €-331. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 55% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-17
Solvency61▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.14 against 0.16 in 2024; short-term debt: 46.1% and cash: 5.8% of total assets), and 64.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-09-2026, 44 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
44 d late
2024
105 d late
2023
3 d early
2022
31 d late
2021
61 d late
2020
150 d late
2019
68 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, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-331
2024 · €11k
2018: €-32k
2019: €-185k▼ -471% vs 2018lowest in 8 years
2020: €-19k▲ +89.7% vs 2019
2021: €16k▲ +186% vs 2020highest in 8 years
2022: €-3k▼ -116% vs 2021
2023: €-1k▲ +61.5% vs 2022
2024: €11k▲ +1205% vs 2023
2025: €-331▼ -103% vs 2024
2018 → 2025
Working capital
€-518k▼ 8.8%
2024 · €-476k
2018: €-17khighest in 8 years
2019: €-253k▼ -1428% vs 2018
2020: €-327k▼ -29.0% vs 2019
2021: €-366k▼ -12.1% vs 2020
2022: €-407k▼ -11.2% vs 2021
2023: €-446k▼ -9.4% vs 2022
2024: €-476k▼ -6.8% vs 2023
2025: €-518k▼ -8.8% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€459k-€456k▼ 0.6%€455k▼ 0.2%€466k▲ 2.5%€466k▼ 0.1%
2021: €459k
2022: €456k▼ -0.6% vs 2021
2023: €455k▼ -0.2% vs 2022lowest in 5 years
2024: €466k▲ +2.5% vs 2023highest in 5 years
2025: €466k▼ -0.1% vs 2024
Operating result€623-€-3k€-381▲ 86.0%€9k€-2k
2021: €623
2022: €-3k▼ -538% vs 2021lowest in 5 years
2023: €-381▲ +86.0% vs 2022
2024: €9k▲ +2461% vs 2023highest in 5 years
2025: €-2k▼ -119% vs 2024
Net result€16k-€-3k€-1k▲ 61.5%€11k€-331
2021: €16khighest in 5 years
2022: €-3k▼ -116% vs 2021lowest in 5 years
2023: €-1k▲ +61.5% vs 2022
2024: €11k▲ +1205% vs 2023
2025: €-331▼ -103% vs 2024
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets
€1.23M ▼ 1.3%
Current assets
€86k ▼ 4.9%
Equity and liabilities €1.31M
Equity
€466k ▼ 0.1%
Provisions
€72k ▼ 10.7%
Debt
€773k ▼ 1.4%
Debt's share of the balance-sheet total rises from 58.9% to 59.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €25k
Cash flow
€15k▼
2024 · €27k
Current ratio
0.14▼
2024 · 0.16
Debt to equity
1.66▼
2024 · 1.68
ROE
-0.1%▼
2024 · 2.4%
ROA
0.0%▼
2024 · 0.8%
Interest coverage
1.90▼
2024 · 3.81
Debt ≤ 1 year
€604k▲
2024 · €566k
Debt > 1 year
€162k▼
2024 · €214k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.33M€1.31M▼
Fixed assets21/28€1.24M€1.23M▼
Tangible fixed assets22/27€1.07M€1.06M▼
Land and buildings22€1.07M€1.06M▼
Financial fixed assets28€168k€168k=
Current assets29/58€90k€86k▼
Amounts receivable within one year40/41-€268
Other amounts receivable41-€268
Cash at bank and in hand54/58€76k€76k▲
Deferred charges and accrued income490/1€14k€9k▼
Equity and liabilities
Total equity and liabilities10/49€1.33M€1.31M▼
Equity10/15€466k€466k▼
Contributions10/11€6k€6k=
Revaluation surpluses12€465k€465k=
Reserves13€254k€237k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€157k€140k▼
Distributable reserves133€95k€95k=
Profit (loss) carried forward14€-259k€-242k▲
Provisions and deferred taxes16€81k€72k▼
Deferred taxes168€81k€72k▼
Amounts payable17/49€784k€773k▼
Amounts payable after more than one year17€214k€162k▼
Financial debts170/4€214k€162k▼
Amounts payable within one year42/48€566k€604k▲
Current portion of amounts payable after more than one year42€52k€52k=
Trade debts44€201€2k▲
Suppliers440/4€201€2k▲
Other amounts payable47/48€514k€549k▲
Accrued charges and deferred income492/3€4k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▼
Other operating charges640/8€4k€4k=
Gross operating margin9900€28k€18k▼
Operating profit (loss)9901€9k€-2k▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€3k€-9k▼
Transfer from deferred taxes780€9k€9k=
Profit (loss) for the period9904€11k€-331▼
Transfer from tax-exempt reserves789€17k€17k=
Profit (loss) for the period to be appropriated9905€28k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-259k€-242k▲
Profit (loss) brought forward from the previous period14P€-287k€-259k▲
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €13k | - | €3k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €22k | €21k | €16k | €16k | ▼ 0.8% |
| Other operating charges640/8 | €3k | €3k | €18k | €4k | €4k | = |
| Gross operating margin9900 | €26k | €22k | €39k | €28k | €18k | ▼ 38.2% |
| Operating profit (loss)9901 | €623 | €-3k | €-381 | €9k | €-2k | ▼ 119% |
| Financial income75/76B | €8 | - | - | - | - | - |
| Recurring financial income75 | €8 | - | - | - | - | - |
| Financial charges65/66B | €10k | €9k | €9k | €6k | €7k | ▲ 12.0% |
| Recurring financial charges65 | €10k | €9k | €9k | €6k | €7k | ▲ 12.0% |
| Profit (loss) for the period before taxes9903 | €-9k | €-11k | €-10k | €3k | €-9k | ▼ 458% |
| Transfer from deferred taxes780 | €26k | €9k | €9k | €9k | €9k | = |
| Profit (loss) for the period9904 | €16k | €-3k | €-1k | €11k | €-331 | ▼ 103% |
| Transfer from tax-exempt reserves789 | - | €17k | €17k | €17k | €17k | = |
| Profit (loss) for the period to be appropriated9905 | €16k | €14k | €16k | €28k | €17k | ▼ 41.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.42M | €1.39M | €1.35M | €1.33M | €1.31M | ▼ 1.5% |
| Fixed assets21/28 | €1.30M | €1.28M | €1.26M | €1.24M | €1.23M | ▼ 1.3% |
| Tangible fixed assets22/27 | €1.14M | €1.11M | €1.09M | €1.07M | €1.06M | ▼ 1.4% |
| Land and buildings22 | €1.12M | €1.11M | €1.09M | €1.07M | €1.06M | ▼ 1.4% |
| Plant, machinery and equipment23 | €12k | €6k | €120 | - | - | - |
| Financial fixed assets28 | €168k | €168k | €168k | €168k | €168k | = |
| Current assets29/58 | €119k | €106k | €96k | €90k | €86k | ▼ 4.9% |
| Amounts receivable within one year40/41 | €8k | €3k | - | - | €268 | - |
| Trade receivables40 | - | €3k | - | - | - | - |
| Other amounts receivable41 | €8k | - | - | - | €268 | - |
| Cash at bank and in hand54/58 | €76k | €76k | €76k | €76k | €76k | ▲ 0.4% |
| Deferred charges and accrued income490/1 | €35k | €28k | €20k | €14k | €9k | ▼ 34.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.42M | €1.39M | €1.35M | €1.33M | €1.31M | ▼ 1.5% |
| Equity10/15 | €459k | €456k | €455k | €466k | €466k | ▼ 0.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Revaluation surpluses12 | €465k | €465k | €465k | €465k | €465k | = |
| Reserves13 | €304k | €288k | €271k | €254k | €237k | ▼ 6.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €208k | €191k | €174k | €157k | €140k | ▼ 10.7% |
| Distributable reserves133 | €95k | €95k | €95k | €95k | €95k | = |
| Profit (loss) carried forward14 | €-317k | €-303k | €-287k | €-259k | €-242k | ▲ 6.4% |
| Provisions and deferred taxes16 | €107k | €98k | €89k | €81k | €72k | ▼ 10.7% |
| Deferred taxes168 | €107k | €98k | €89k | €81k | €72k | ▼ 10.7% |
| Amounts payable17/49 | €857k | €834k | €809k | €784k | €773k | ▼ 1.4% |
| Amounts payable after more than one year17 | €372k | €319k | €267k | €214k | €162k | ▼ 24.5% |
| Financial debts170/4 | €372k | €319k | €267k | €214k | €162k | ▼ 24.5% |
| Amounts payable within one year42/48 | €485k | €513k | €542k | €566k | €604k | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | €60k | €53k | €52k | €52k | €52k | = |
| Trade debts44 | €2k | €6k | €3k | €201 | €2k | ▲ 1,042% |
| Suppliers440/4 | €2k | €6k | €3k | €201 | €2k | ▲ 1,042% |
| Other amounts payable47/48 | €423k | €454k | €487k | €514k | €549k | ▲ 6.9% |
| Accrued charges and deferred income492/3 | €868 | €2k | - | €4k | €8k | ▲ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €-3k | €-1k | €11k | €-331 | ▼ 103% |
| + Depreciation and write-downs630 | €22k | €22k | €21k | €16k | €16k | ▼ 0.8% |
| Operating cash flow (approximation) | €38k | €19k | €20k | €27k | €15k | ▼ 43.4% |
| Investment in fixed assets (approximation) | - | €0 | €4k | €0 | €0 | - |
| Change in cash | - | €-5 | €724 | €-285 | €271 | ▲ 195% |
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
13-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 44 days late
2025
13-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 105 days late
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 150 days late
2020
31-12
Financial
Equity above €200kEq €459k ▲1,421%
Equity rises from €30k to €459k.
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
31-12
Financial
Weakest financial yearnet €-185k
Net result drops to €-185k, the lowest in the series; recovery starts the following year.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
31-07
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, Ukkel · 1 establishment unit since 1990
Ground area
357 m²
Building footprint
175 m²
Volume, LiDAR
2,848 m³
2 parcels, Brussels · tallest building 20.1 m, ±6 floors. Linked by address, not a title deed.
43
companies at this address
See who is registered here
1 establishment unit
RESTIMMO SPRL
since 19902.050.362.343
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0281/00Z000 | Brussels | 268 m² | 1 · 111 m² | 16.5 m · 5 fl. |
| 21383B0043/00G011 | Brussels | 88 m² | 1 · 64 m² | 20.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,704 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 (pre-2019)
Founded27-08-1990
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
43990Other specialised construction activities
68310Real estate agency activities
68321Property management for co-owned buildings (syndics)
Scores and ratios are computed by Checked and are not a credit decision.