RESTOFACTORY (0437.582.143), Inactive: financials and annual accounts

RESTOFACTORY

KBO/BCE: BE 0437.582.143

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	225,215	176,606	300,461	252,500	197,225	230,190	298,132	433,030	346,368	251,015	136,933	93,153	184,567	223,012	279,706	322,224	281,377	268,637	279,855
`21/28`	0	29,110	38,984	1,190	2,380	0	8,161	33,003	57,845	50,039	-	-	-	521	14,508	30,892	52,713	58,671	85,802
`22/27`	0	29,110	38,984	1,190	2,380	0	8,161	33,003	57,845	50,039	-	-	-	521	14,508	30,892	52,713	58,671	85,802
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,874	5,349	8,824	7,835
`24`	0	29,110	38,984	-	-	0	8,161	33,003	57,845	50,039	-	-	-	521	14,508	29,018	47,364	48,942	73,818
`26`	-	-	0	1,190	2,380	-	-	-	-	-	-	-	-	-	-	-	-	905	4,149
`29/58`	225,215	147,497	261,477	251,310	194,845	230,190	289,971	400,027	288,523	200,976	136,933	93,153	184,567	222,491	265,198	291,332	228,664	209,966	194,053
`40/41`	150,134	110,074	114,912	127,638	147,942	157,148	228,455	349,013	288,064	186,651	89,917	74,530	106,098	195,827	254,424	247,039	216,049	185,498	169,152
`40`	99,617	109,557	108,681	126,587	146,891	155,992	225,155	338,216	286,461	186,021	84,638	64,802	104,532	184,152	243,793	210,463	188,068	158,144	138,409
`41`	50,517	517	6,231	1,050	1,050	1,156	3,300	10,797	1,603	630	5,279	9,728	1,566	11,675	10,631	36,576	27,981	27,354	30,743
`54/58`	75,081	37,423	146,565	123,672	46,903	73,042	61,516	51,014	459	14,325	47,016	18,623	78,469	26,664	10,774	44,293	12,615	24,468	24,901
Balance sheet: equity and liabilities
`10/49`	225,215	176,606	300,461	252,500	197,225	230,190	298,132	433,030	346,368	251,015	136,933	93,153	184,567	223,012	279,706	322,224	281,377	268,637	279,855
`10/15`	116,102	45,674	54,891	49,075	2,318	-11,895	-20,104	37,263	42,154	28,654	25,337	13,788	40,556	87,278	91,160	86,710	83,836	71,080	60,237
`10/11`	31,803	31,803	31,803	31,803	31,803	31,803	31,803	31,803	31,803	31,803	31,803	38,000	38,000	38,000	38,000	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	31,803	31,803	31,803	31,803	31,803	31,803	38,000	38,000	38,000	38,000	18,592	18,592	18,592	18,592
`13`	84,299	23,088	23,088	17,272	13,160	13,160	13,160	13,160	13,160	13,160	13,160	13,160	13,160	53,160	53,160	68,118	65,244	52,488	41,645
`130/1`	3,800	3,800	3,800	3,800	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	1,859	1,859	1,859	1,859
`1311`	3,800	3,800	3,800	3,800	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	80,499	19,288	19,288	13,472	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	49,360	49,360	66,259	63,385	50,629	39,786
`14`	0	-9,216	-	0	-42,645	-56,858	-65,067	-7,700	-2,809	-16,309	-19,626	-37,372	-10,604	-3,882	-	-	-	-	-
`16`	31,175	31,175	39,810	38,578	31,689	31,689	47,455	56,587	23,270	5,720	5,720	30,592	12,148	-	-	-	-	-	-
`160/5`	31,175	31,175	39,810	38,578	31,689	31,689	47,455	56,587	23,270	5,720	5,720	30,592	12,148	-	-	-	-	-	-
`164/5`	31,175	31,175	39,810	38,578	31,689	31,689	47,455	56,587	-	-	-	-	-	-	-	-	-	-	-
`17/49`	77,938	99,757	205,761	164,847	163,217	210,396	270,781	339,180	280,945	216,641	105,876	48,773	131,863	135,734	188,546	235,514	197,541	197,557	219,618
`17`	-	-	-	-	0	35,902	71,955	51,456	69,465	74,565	36,701	26,439	86,679	83,313	83,068	117,885	121,564	81,742	98,256
`170/4`	-	-	-	-	0	8,490	71,955	51,456	69,465	74,565	36,701	26,439	86,679	83,313	83,068	117,885	121,564	81,742	98,256
`178/9`	-	-	-	-	0	27,412	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	77,591	99,409	203,464	162,897	163,217	174,493	198,826	287,724	211,480	142,076	69,175	22,334	43,234	52,421	105,478	117,629	75,977	115,815	121,362
`42`	-	-	-	0	11,314	36,458	40,989	24,304	34,057	23,828	-	-	-	-	16,226	20,640	23,895	19,691	29,937
`44`	3,219	19,742	147,196	109,069	101,456	90,193	89,859	209,111	107,591	89,367	66,835	21,412	41,703	47,482	54,461	87,760	34,556	78,027	80,039
`440/4`	3,219	19,742	147,196	109,069	101,456	90,193	89,859	209,111	107,591	89,367	66,835	21,412	41,703	47,482	54,461	87,760	34,556	78,027	80,039
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	-	-	-
`45`	34,109	11,009	7,424	11,079	10,544	25,842	45,978	32,309	47,831	28,881	2,340	922	1,531	4,939	34,791	8,570	17,526	18,097	11,386
`450/3`	33,279	6,539	5,108	5,257	6,590	9,761	19,208	5,373	33,424	10,475	2,340	922	1,531	4,939	28,382	8,570	9,957	8,169	1,401
`454/9`	830	4,470	2,316	5,822	3,954	16,081	26,770	26,936	14,408	18,406	-	-	-	-	6,409	-	7,569	9,928	9,985
`47/48`	40,263	68,658	48,843	42,749	39,903	22,000	22,000	22,000	22,000	-	-	-	-	-	-	-	-	-	-
`492/3`	348	348	2,298	1,950	-	-	-	-	-	-	-	-	1,950	-	-	-	-	-	-
Income statement
`76A`	3,500	0	2,500	2,000	0	7,845	-	-	-	-	-	-	-	6,865	4,700	1,015	3,201	-	-
`9900`	109,084	13,678	19,355	100,947	113,326	153,827	129,591	280,736	247,495	152,079	-2,915	-43,803	13,665	-2,284	70,980	59,657	129,822	148,922	168,497
`62`	10,271	44,847	3,590	30,471	64,375	120,023	180,326	218,791	178,531	129,514	-	3,249	5,379	186	42,997	32,035	58,436	88,778	91,716
`630`	0	9,875	1,704	1,190	1,190	8,162	24,842	24,842	24,842	16,679	-	-	521	1,353	14,509	21,821	28,323	35,096	41,125
`631/4`	-	-	-	-	-	0	-	-	17,549	-	-24,872	30,592	-	-	-	-6,889	-	-	-
`635/8`	0	-8,634	1,232	6,889	0	-15,765	-9,133	33,318	-	-	-	-12,148	12,148	-	-	-	-	-	-
`640/8`	294	2,201	1,827	38,134	42,766	48,313	2,937	2,888	3,654	2,742	529	580	778	4,773	4,693	4,729	14,178	4,752	10,907
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,874	-	9,441	-	7,675
`9901`	98,519	-34,610	11,003	24,263	4,995	-6,906	-69,381	897	22,919	3,144	21,428	-66,076	-5,161	-8,596	8,781	7,961	28,885	20,296	24,750
`75/76B`	5,187	27,552	1,442	26,164	10,723	16,921	14,707	2,070	3,071	3,683	1,354	45,164	4,169	303	111	421	1,124	883	688
`75`	5,187	27,552	1,442	26,164	10,723	16,921	14,707	2,070	3,071	3,683	1,354	45,164	4,169	303	111	421	1,124	883	688
`65/66B`	6,598	679	1,919	1,184	1,432	1,746	2,470	4,760	5,019	3,356	5,036	5,855	5,717	2,454	5,240	3,344	2,663	1,809	3,000
`65`	988	679	1,919	1,184	1,432	1,746	2,470	4,760	5,019	3,356	5,036	5,855	5,717	2,454	5,240	3,344	2,663	1,809	3,000
`66B`	5,610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	97,108	-7,737	10,526	49,243	14,286	8,269	-57,144	-1,793	20,971	3,471	17,746	-26,767	-6,709	-3,882	6,478	6,053	21,106	19,370	14,762
`67/77`	26,681	1,479	4,710	2,486	73	60	223	3,098	7,470	154	-	1	13	-	2,028	3,179	8,350	8,527	11,780
`9904`	70,428	-9,216	5,816	46,757	14,213	8,209	-57,367	-4,891	13,500	3,317	17,746	-26,768	-6,722	-3,882	4,450	2,874	12,756	10,843	2,982
`9905`	70,428	-9,216	5,816	46,757	14,213	8,209	-57,367	-4,891	13,500	3,317	17,746	-26,768	-6,722	-3,882	4,450	2,874	12,756	10,843	2,982
Appropriation of the result
`9906`	61,211	-9,216	5,816	4,112	-42,645	-56,858	-65,067	-7,700	-2,809	-16,309	-19,626	-37,372	-10,604	-3,882	4,450	2,874	12,756	10,843	2,982
`14P`	-9,216	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-
`691/2`	61,211	0	5,816	4,112	-	-	-	-	-	-	-	-	-	-	4,450	2,874	12,756	10,843	2,982
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,941	-	-	-	-
`6921`	61,211	0	5,816	4,112	-	-	-	-	-	-	-	-	-	-	2,509	2,874	12,756	10,843	2,982
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0.1	0.8	1.8	3.2	4.3	5.7	4.8	3.6	-	-	-	-	0.8	1	1	2.2	2.8
Hours worked`1013`	-	-	205	1,444	2,492	4,806	7,228	8,796	8,333	6,194	-	-	-	-	1,322	1,687	1,748	3,686	4,210
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Financial year	Type	Filed	Reference	Document
30-09-2024	micro format	28-04-2025	2025-00077574	PDF
30-09-2023	micro format	28-05-2024	2024-00097693	PDF
30-09-2022	micro format	29-03-2023	2023-00047350	PDF
30-09-2021	micro format	09-03-2022	2022-07300575	PDF
30-09-2020	micro format	11-03-2021	2021-07400240	PDF
30-09-2019	micro format	30-04-2020	2020-11300254	PDF
30-09-2018	abbreviated format	29-04-2019	2019-10900564	PDF
30-09-2017	abbreviated format	03-04-2018	2018-08200102	PDF
30-09-2016	abbreviated format	27-03-2017	2017-07100579	PDF
30-09-2015	abbreviated format	04-04-2016	2016-08800531	PDF
30-09-2014	abbreviated format	11-03-2015	2015-05900248	PDF
30-09-2013	abbreviated format	07-05-2014	2014-11500143	PDF
30-09-2012	abbreviated format	12-03-2013	2013-06000275	PDF
30-09-2011	abbreviated format	05-03-2012	2012-05300334	PDF
30-09-2010	abbreviated format	02-05-2011	2011-09500460	PDF
30-09-2009	abbreviated format	04-05-2010	2010-10700261	PDF
30-09-2008	abbreviated format	04-05-2009	2009-12800213	PDF
30-09-2007	abbreviated format	28-04-2008	2008-11700079	PDF
30-09-2006	abbreviated format	05-06-2007	2007-19300317	PDF
30-09-2005	abbreviated format	28-04-2006	2006-12605328	PDF
30-09-2004	abbreviated format	25-02-2005	2005-06400450	PDF
30-09-2003	abbreviated format	17-03-2004	2004-07802180	PDF
30-09-2002	abbreviated format	14-04-2003	2003-10704371	PDF
30-09-2001	abbreviated format	20-09-2002	2002-57503875	PDF
30-09-2000	abbreviated format	20-09-2002	2002-57503891	PDF
30-09-1999	abbreviated format	24-10-2000	2000-67501402	PDF
30-09-1998	abbreviated format	29-11-1999	1999-60800464	PDF
31-12-1996	abbreviated format	21-10-1997	1997-50000425	PDF
31-12-1995	abbreviated format	06-06-1997	1997-12703146	PDF
31-12-1994	abbreviated format	30-11-1995	1995-58404985	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16304992	PDF
31-12-1992	abbreviated format	01-10-1993	1993-38304361	PDF
31-12-1991	abbreviated format	15-07-1992	1992-22402763	PDF
31-12-1990	abbreviated format	24-10-1991	1991-29102549	PDF
31-12-1989	abbreviated format	25-03-1991	1991-03004482	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
98,519	-24,736	12,707	25,453	6,185	1,256	-44,539	25,739	47,760	19,823	-	-	-4,640	-7,243	23,290	29,782	57,208	55,392	65,874
70,428	658	7,520	47,947	15,403	16,371	-32,525	19,951	38,342	19,996	-	-	-6,201	-2,529	18,959	24,695	41,079	45,939	44,107
0	0	39,498	0	3,570	1	0	-0	32,648	66,718	-	-	0	-12,634	-1,875	0	50,537	7,965	78,875
37,658	-109,142	22,893	76,769	-26,139	11,526	10,502	50,555	-13,866	-32,691	28,393	-59,846	51,805	15,890	-33,519	31,678	-11,853	-433	-
147,625	48,087	58,013	88,413	31,627	55,696	91,145	112,303	77,043	58,900	67,758	70,819	141,333	170,070	159,720	173,703	152,687	94,151	72,691
51.6%	25.9%	18.3%	19.4%	1.2%	-5.2%	-6.7%	8.6%	12.2%	11.4%	18.5%	14.8%	22.0%	39.1%	32.6%	26.9%	29.8%	26.5%	21.5%
2.90	1.48	1.29	1.54	1.19	1.32	1.46	1.39	1.36	1.41	1.98	4.17	4.27	4.24	2.51	2.48	3.01	1.81	1.60
0.67	2.18	3.75	3.36	70.41	-	-	9.10	6.66	7.56	4.18	3.54	3.25	1.56	2.07	2.72	2.36	2.78	3.65
60.7%	-20.2%	10.6%	95.3%	613.1%	-	-	-13.1%	32.0%	11.6%	70.0%	-194.1%	-16.6%	-4.4%	4.9%	3.3%	15.2%	15.3%	5.0%
31.3%	-5.2%	1.9%	18.5%	7.2%	3.6%	-19.2%	-1.1%	3.9%	1.3%	13.0%	-28.7%	-3.6%	-1.7%	1.6%	0.9%	4.5%	4.0%	1.1%
99.68	-36.45	6.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2022
Employees at the balance-sheet date	1
full-time	1
part-time	0
in full-time equivalents	1
	0.1
On a permanent contract	1
Joined	1
Left	1

Item	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€0	-	€39,498
	€0	€9,875	€1,704

RESTOFACTORY

Annual accounts 2024

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RESTOFACTORY

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

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in euro

in euro