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RESTO

Schilde ·KBO/BCE: BE 0445.369.164

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	19.3%	better than 95% of 5609 sector peers
Equity	€100k	€14k	better than 89% of 5620 sector peers
Total assets	€100k	€87k	better than 55% of 5610 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€100k
Equity	€100k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€53k
Formation expenses	20	€28k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€100k
Contributions / capital	10/11	€100k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	15-10-1991
Status	Active
Postal code	2970
First BS signal	03-12-2025
Latest BS signal	03-12-2025

Summary

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