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RestoManager

Active
Private limited companyfounded 2020active for 6 yearsRinkhout 14, 9240 Zele, BelgiumKBO/BCE: BE 0743.981.684
Summary

The computed 12-month bankruptcy probability of RestoManager is 1.7% (moderate). The 2025 annual accounts show negative equity (-€20,603) and a net result of -€21,222. Its solvency ranks better than 7% of 20,914 sector peers (NACE 62, financial year 2025). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€20,603
Total assets
€118,153
Net result
-€21,222
Working capital
€21,602

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €118,153
Fixed assets €79,696
Current assets €38,457
Equity and liabilities
Equity-€20,603
Debt€138,756
Equity is negative: debt (€138,756) exceeds the balance-sheet total (€118,153).
Key figures and ratios
2025 value
EBITDA
-€8,593
Cash flow
-€13,235
Solvency
-17.4%
Current ratio
2.28
ROA
-18.0%
Interest coverage
-2.01
Debt
€138,756
Debt ≤ 1 year
€16,855
Debt > 1 year
€121,901
Income taxes
€379
Staff costs
€23,910
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 6,007 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83.0% are still going.

  • Micro
  • 5 to 10 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
7.9% went bankrupt
8.4% stopped otherwise
83.0% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,007 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€118,153
Fixed assets21/28€79,696
Intangible fixed assets21€65,673
Tangible fixed assets22/27€14,023
Furniture and vehicles24€12,236
Other tangible fixed assets26€1,787
Current assets29/58€38,457
Amounts receivable within one year40/41€11,477
Trade receivables40€11,477
Cash at bank and in hand54/58€11,512
Deferred charges and accrued income490/1€15,468
Equity and liabilities
Total equity and liabilities10/49€118,153
Equity10/15-€20,603
Contributions10/11€2,000
Profit (loss) carried forward14-€22,603
Amounts payable17/49€138,756
Amounts payable after more than one year17€121,901
Other amounts payable178/9€121,901
Amounts payable within one year42/48€16,855
Trade debts44€9,747
Suppliers440/4€9,747
Taxes, remuneration and social security45€4,958
Taxes450/3€1,567
Remuneration and social security454/9€3,391
Other amounts payable47/48€2,150
Income statement Code2025
Non-recurring operating income76A€10,132
Remuneration, social security and pensions62€23,910
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,987
Other operating charges640/8€1,378
Gross operating margin9900€16,695
Operating profit (loss)9901-€16,580
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€4,278
Recurring financial charges65€4,278
Profit (loss) for the period before taxes9903-€20,843
Income taxes67/77€379
Profit (loss) for the period9904-€21,222
Profit (loss) for the period to be appropriated9905-€21,222
Appropriation of the result
Profit (loss) to be appropriated9906-€22,603
Profit (loss) brought forward from the previous period14P-€1,381

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€10,132
Remuneration, social security and pensions62€23,910
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,987
Other operating charges640/8€1,378
Gross operating margin9900€16,695
Operating profit (loss)9901-€16,580
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€4,278
Recurring financial charges65€4,278
Profit (loss) for the period before taxes9903-€20,843
Income taxes67/77€379
Profit (loss) for the period9904-€21,222
Profit (loss) for the period to be appropriated9905-€21,222
Line2025
Assets
Total assets20/58€118,153
Fixed assets21/28€79,696
Intangible fixed assets21€65,673
Tangible fixed assets22/27€14,023
Furniture and vehicles24€12,236
Other tangible fixed assets26€1,787
Current assets29/58€38,457
Amounts receivable within one year40/41€11,477
Trade receivables40€11,477
Cash at bank and in hand54/58€11,512
Deferred charges and accrued income490/1€15,468
Equity and liabilities
Total equity and liabilities10/49€118,153
Equity10/15-€20,603
Contributions10/11€2,000
Profit (loss) carried forward14-€22,603
Amounts payable17/49€138,756
Amounts payable after more than one year17€121,901
Other amounts payable178/9€121,901
Amounts payable within one year42/48€16,855
Trade debts44€9,747
Suppliers440/4€9,747
Taxes, remuneration and social security45€4,958
Taxes450/3€1,567
Remuneration and social security454/9€3,391
Other amounts payable47/48€2,150
Line2025
Profit (loss) for the period9904-€21,222
+ Depreciation and write-downs630€7,987
Operating cash flow (approximation)-€13,235

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-07-2026 2026-00335509

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 16,939 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,928. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €25,000 awarded · €12,500 paid
Schemes
1 entry · €25,000 · €12,500 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.