RESTOVER
ActiveSummary
RESTOVER has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €6k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €2k | €4k | €5k | €2k | ▼ 61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €15k | €15k | €11k | €12k | ▲ 10.9% |
| Other operating charges640/8 | - | €3k | €3k | €2k | €3k | ▲ 2.4% |
| Gross operating margin9900 | €21k | €34k | €41k | €24k | €27k | ▲ 10.0% |
| Operating profit (loss)9901 | €-6k | €15k | €20k | €5k | €10k | ▲ 82.5% |
| Financial income75/76B | - | €489 | €1k | €226 | €800 | ▲ 254% |
| Recurring financial income75 | €58 | €489 | €1k | €226 | €800 | ▲ 254% |
| Financial charges65/66B | - | €707 | €1k | €1k | €527 | ▼ 48.0% |
| Recurring financial charges65 | €1k | €707 | €1k | €1k | €527 | ▼ 48.0% |
| Profit (loss) for the period before taxes9903 | €-7k | €14k | €20k | €5k | €10k | ▲ 119% |
| Income taxes67/77 | €587 | €1k | €6k | €2k | €4k | ▲ 122% |
| Profit (loss) for the period9904 | €-7k | €13k | €14k | €3k | €6k | ▲ 117% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €13k | €14k | €3k | €6k | ▲ 117% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €124k | €120k | €132k | €131k | €130k | ▼ 0.6% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €102k | €79k | €66k | €61k | €57k | ▼ 6.9% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €102k | €79k | €66k | €61k | €57k | ▼ 6.9% |
| Land and buildings22 | - | €74k | €64k | €58k | €48k | ▼ 17.3% |
| Plant, machinery and equipment23 | - | €210 | €1k | €841 | €577 | ▼ 31.4% |
| Furniture and vehicles24 | - | €5k | €394 | €2k | €8k | ▲ 260% |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €23k | €41k | €66k | €70k | €73k | ▲ 4.8% |
| Stocks and contracts in progress3 | €1k | €3k | €500 | €1k | €1k | = |
| Stocks30/36 | - | €3k | €500 | €1k | €1k | = |
| Amounts receivable within one year40/41 | €6k | €9k | €17k | €1k | €13k | ▲ 890% |
| Trade receivables40 | - | €2k | €106 | €0 | €84 | - |
| Other amounts receivable41 | - | €6k | €16k | €1k | €13k | ▲ 884% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €17k | €25k | €44k | €62k | €55k | ▼ 10.4% |
| Deferred charges and accrued income490/1 | - | €5k | €5k | €6k | €4k | ▼ 28.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €124k | €120k | €132k | €131k | €130k | ▼ 0.6% |
| Equity10/15 | €92k | €99k | €112k | €115k | €121k | ▲ 5.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €74k | €86k | €99k | €102k | €108k | ▲ 6.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | - | €22k | €22k | €22k | €22k | = |
| Distributable reserves133 | - | €62k | €75k | €79k | €85k | ▲ 7.7% |
| Profit (loss) carried forward14 | €-7k | €-6k | €-5k | €-5k | €-5k | = |
| Amounts payable17/49 | €32k | €22k | €19k | €16k | €9k | ▼ 43.4% |
| Amounts payable after more than one year17 | €19k | €9k | €5k | €750 | €0 | ▼ 100% |
| Financial debts170/4 | - | €9k | €5k | €750 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €14k | €12k | €14k | €14k | €8k | ▼ 43.0% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €5k | €750 | ▼ 83.3% |
| Trade debts44 | €2k | €3k | €3k | €6k | €6k | ▲ 0.1% |
| Suppliers440/4 | - | €3k | €3k | €6k | €6k | ▲ 0.1% |
| Advances received on contracts in progress46 | - | - | €550 | €0 | €500 | - |
| Taxes, remuneration and social security45 | - | €4k | €6k | €3k | €976 | ▼ 69.9% |
| Taxes450/3 | - | €4k | €6k | €3k | €976 | ▼ 66.3% |
| Remuneration and social security454/9 | - | €224 | €432 | €347 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €680 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €602 | €401 | €833 | €842 | ▲ 1.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €13k | €14k | €3k | €6k | ▲ 117% |
| + Depreciation and write-downs630 | €17k | €15k | €15k | €11k | €12k | ▲ 10.9% |
| Operating cash flow (approximation) | €10k | €28k | €28k | €14k | €18k | ▲ 32.4% |
| Investment in fixed assets (approximation) | - | €8k | €-1k | €-7k | €-8k | ▼ 21.7% |
| Change in cash | - | €8k | €19k | €18k | €-6k | ▼ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34004A0338/00H000 | Flanders | 4,005 m² | 1 · 245 m² | 16.2 m · 1 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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