RESTO SUN
ActiveThe computed 12-month bankruptcy probability of RESTO SUN is 2.1% (moderate). The 2024 annual accounts show negative equity (€-35k) and a net result of €17k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 14% of 18940 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+97
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.61 against 0.39 in 2023; short-term debt: 123.8% and cash: 33.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-53.2%
Return on assets
25.6%
Age of the figures
21 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 18940 sector peers (2024).
NBB · sector comparisonPosition among 18940 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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
not confirmed
2024
29 d late
2023
253 d late
2022
64 d late
2021
39 d late
2020
373 d late
2019
738 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k
2023 · €-16k
2018: €-12k
2019: €-15k
2020: €-3k
2021: €-8k
2022: €18k
2023: €-16k
2018 → 2024
Working capital
€-32k▲ 40.9%
2023 · €-54k
2018: €-7k
2019: €-58k
2020: €-54k
2021: €-51k
2022: €-51k
2023: €-54k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-46k-€-54k▼ 18.4%€-36k▲ 33.8%€-52k▼ 44.2%€-35k▲ 32.5%
Operating result€-1k-€-7k▼ 458%€20k€-15k€20k
Net result€-3k-€-8k▼ 163%€18k€-16k€17k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €20k after a loss of €15k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €66k
Fixed assets
€16k▼ 24.1%
Current assets
€50k▲ 46.7%
Key figures and ratios
EBITDA
€30k▲
2023 · €437
Cash flow
€27k▲
2023 · €-392
Solvency
-53.2%▲
2023 · -94.1%
Current ratio
0.61▲
2023 · 0.39
Quick ratio
0.52▲
2023 · 0.29
Debt / equity
-2.88▼
2023 · -2.06
ROA
25.6%▲
2023 · -28.8%
Interest coverage
11.65▲
2023 · 0.33
Debt
€101k▼
2023 · €107k
Debt ≤ 1 year
€81k▼
2023 · €88k
Debt > 1 year
€19k=
2023 · €19k
Income taxes
€464▲
2023 · €449
Staff costs
€33k▲
2023 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€55k€66k▲
Fixed assets21/28€21k€16k▼
Tangible fixed assets22/27€19k€14k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€16k€8k▼
Other tangible fixed assets26-€4k
Financial fixed assets28€2k€2k=
Current assets29/58€34k€50k▲
Stocks and contracts in progress3€8k€7k▼
Stocks30/36€8k€7k▼
Amounts receivable within one year40/41€5k€20k▲
Trade receivables40€2k€19k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€19k€22k▲
Deferred charges and accrued income490/1€775-
Equity and liabilities
Total equity and liabilities10/49€55k€66k▲
Equity10/15€-52k€-35k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-70k€-54k▲
Amounts payable17/49€107k€101k▼
Amounts payable after more than one year17€19k€19k=
Other amounts payable178/9€19k€19k=
Amounts payable within one year42/48€88k€81k▼
Trade debts44€16k€29k▲
Suppliers440/4€16k€29k▲
Taxes, remuneration and social security45€1k€13k▲
Taxes450/3€1k€4k▲
Remuneration and social security454/9-€9k
Other amounts payable47/48€70k€40k▼
Income statement
Code20232024
Remuneration, social security and pensions62€27k€33k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€10k▼
Other operating charges640/8€2k€11k▲
Gross operating margin9900€29k€74k▲
Operating profit (loss)9901€-15k€20k▲
Financial income75/76B€957€143▼
Recurring financial income75€957€143▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€-15k€17k▲
Income taxes67/77€449€464▲
Profit (loss) for the period9904€-16k€17k▲
Profit (loss) for the period to be appropriated9905€-16k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-70k€-54k▲
Profit (loss) brought forward from the previous period14P€-55k€-70k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
10-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 253 days late
2024
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
2023
31-12
Financial
Weakest financial yearnet €-16k ▼187%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 64 days late
2022
31-12
Financial
Back to profitnet €18k
Net result €18k after 4 loss-making years.
08-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 39 days late
08-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 373 days late
08-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 738 days late
2019
28-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2017
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-03-2017
Resigned as Managing director
Location & real-estate footprint
Registered office, Dour · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue d'Elouges 127370 DourGround area
193 m²
Building footprint
173 m²
Volume, LiDAR
997 m³
Parcel 53020E0061/00K000, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Le Dourois
since 20162.250.392.971
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020E0061/00K000 | Wallonia | 193 m² | 1 · 173 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDour2.250.392.971
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Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 4,035 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2001
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.