RESTO SUN
The computed 12-month bankruptcy probability of RESTO SUN is 2.0% (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 5608 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-35k |
| Net result | €17k |
| Staff (FTE) | 2.2 |
| Better than sector | 14% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -53.2% | 19.3% | |
| Net result | €17k | €4k | |
| Equity | €-35k | €14k | |
| Gross operating margin | €74k | €52k | |
| Staff costs | €33k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €17k |
| Cash flow | €27k |
| Staff costs | €33k |
| Income taxes | €464 |
| Dividends | - |
| Total assets | €66k |
| Equity | €-35k |
| Debt | €101k |
| of which ≤ 1y | €81k |
| of which > 1y | €19k |
| Working capital | €-32k |
| Employees (FTE) | 2.2 |
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.52 |
| Working capital ratio | -48.2% |
| Solvency | -53.2% |
| Debt / equity | -2.88 |
| Long-term debt ratio | -0.55 |
| Interest coverage | 11.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.6% |
| ROE | -48.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €50k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-54k |
| Amounts payable | 17/49 | €101k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €81k |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €143 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €464 |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
-
Current17-08-2023 → present
3 events
- 17-08-2023 Appointed· Director
- 01-03-2017 Resigned· Managing director
- 30-01-2014 Appointed· Managing director
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2019
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2001 |
| Status | Active |
| Postal code | 7370 |
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. |
|---|---|---|---|---|
| 53020E0061/00K000 | Wallonia | 193 m² | 1 · 173 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-02-2026 Articles of association amended
Technical details
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}03-10-2023 Huang Haiyan appointed as director
- Huang Haiyan, Bestuurder
Technical details
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}14-09-2021 Registered office moved from FLORENNES to DOUR
- des Ecoles 2a, 5620 FLORENNES → d'Elouges 12, 7370 DOUR
Technical details
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}10-10-2019 Registered office moved from DOUR to Florennes
- Rue d'Elouges 12, 7370 DOUR → rue des Ecoles 2A, 5620 Florennes
Technical details
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}01-06-2017 HUANG Haiyan resigns as managing director
- HUANG Haiyan, Gedelegeerd bestuurder
Technical details
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}30-01-2014 Articles of association amended
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RESTO SUN |