RESTO STATIE
A bankruptcy procedure is open for RESTO STATIE according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-112k) and a net result of €155k.
| Equity | €-112k |
| Net result | €155k |
| Better than sector | 22% |
| Active | 7 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15.7% | 17.0% | |
| Net result | €155k | €4k | |
| Equity | €-112k | €33k | |
| Gross operating margin | €393k | €207k | |
| Staff costs | €199k | €208k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €161k |
| Net profit | €155k |
| Cash flow | €160k |
| Staff costs | €199k |
| Income taxes | - |
| Dividends | - |
| Total assets | €713k |
| Equity | €-112k |
| Debt | €825k |
| of which ≤ 1y | €784k |
| of which > 1y | - |
| Working capital | €-89k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.89 |
| Working capital ratio | -12.4% |
| Solvency | -15.7% |
| Debt / equity | -7.36 |
| Long-term debt ratio | - |
| Interest coverage | 202.93 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.7% |
| ROE | -137.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €713k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €695k |
| Amounts receivable within one year | 40/41 | €681k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €713k |
| Equity | 10/15 | €-112k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-125k |
| Amounts payable | 17/49 | €825k |
| Amounts payable within one year | 42/48 | €784k |
| Trade debts payable within one year | 44 | €401k |
| Income statement | ||
| Gross operating margin | 9900 | €393k |
| Operating result | 9901 | €155k |
| Financial charges | 65 | €794 |
| Result before taxes | 9903 | €155k |
| Net result for the period | 9904 | €155k |
| Result to be appropriated | 9905 | €155k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARIAN VAN ALPHEN KASTEELDREEF 101A,
2970 SCHILDE |
14-03-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 31-01-2019 |
| Status | Active |
| Postal code | 2060 |
| First BS signal | 25-03-2024 |
| Latest BS signal | 25-03-2024 |
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. |
|---|---|---|---|---|
| 11805E0537/00T000 | Flanders | 93 m² | 1 · 75 m² | 14.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RESTO STATIE |