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ROSTE MUIS

Active
Private limited companyfounded 2025active for 1 yearDrijdijk(WAO) 2, 9988 Sint-Laureins, BelgiumKBO/BCE: BE 1018.563.643
Summary

The computed 12-month bankruptcy probability of ROSTE MUIS is 2.4% (moderate). The 2026 annual accounts show equity of €39,167 and a net result of €39,017. Its solvency ranks better than 37% of 232 sector peers (NACE 56, financial year 2026). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2026, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€39,017
Working capital
€25,187
Balance-sheet composition
Assets €222,390
Fixed assets €13,980
Current assets €208,410
Equity and liabilities €222,390
Equity €39,167
Debt €183,223
Debt finances 82.4% of the balance-sheet total.
Key figures and ratios
2026 value
EBITDA
€79,840
Cash flow
€55,093
Current ratio
1.14
Quick ratio
0.92
Debt to equity
4.68
ROE
99.6%
ROA
17.5%
Interest coverage
10.07
Debt ≤ 1 year
€183,223
Income taxes
€16,820
Staff costs
€729,933

Peer companies

Historical observation

Of the 118 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 97.5% are still going.

  • Small
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
2.5% went bankrupt
0.0% stopped otherwise
97.5% still going

For this company itself Checked computes a bankruptcy probability of 2.4% 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 497,470 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 118 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 · 2026 · 45 lines
Balance sheet Code2026
Assets
Total assets20/58€222,390
Fixed assets21/28€13,980
Tangible fixed assets22/27€12,530
Plant, machinery and equipment23€12,530
Financial fixed assets28€1,450
Current assets29/58€208,410
Stocks and contracts in progress3€39,366
Stocks30/36€39,366
Amounts receivable within one year40/41€110,830
Other amounts receivable41€110,830
Cash at bank and in hand54/58€58,214
Equity and liabilities
Total equity and liabilities10/49€222,390
Equity10/15€39,167
Contributions10/11€150
Capital10€150
Issued capital100€150
Reserves13€39,017
Non-distributable reserves130/1€15
Legal reserve130€15
Tax-exempt reserves132€48
Distributable reserves133€38,955
Amounts payable17/49€183,223
Amounts payable within one year42/48€183,223
Trade debts44€83,626
Suppliers440/4€83,626
Taxes, remuneration and social security45€60,481
Taxes450/3€17,075
Remuneration and social security454/9€43,405
Other amounts payable47/48€39,116
Income statement Code2026
Remuneration, social security and pensions62€729,933
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,076
Gross operating margin9900€809,772
Operating profit (loss)9901€63,763
Financial charges65/66B€7,926
Recurring financial charges65€7,926
Profit (loss) for the period before taxes9903€55,837
Income taxes67/77€16,820
Profit (loss) for the period9904€39,017
Profit (loss) for the period to be appropriated9905€39,017
Appropriation of the result
Profit (loss) to be appropriated9906€39,017
Transfer to equity691/2€38,167
To other reserves6921€38,167
Profit to be distributed694/7€850
Return on contributions (dividend)694€850
Social balance sheet
Average headcount (FTE)908717.0

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

Line2026
Remuneration, social security and pensions62€729,933
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,076
Gross operating margin9900€809,772
Operating profit (loss)9901€63,763
Financial charges65/66B€7,926
Recurring financial charges65€7,926
Profit (loss) for the period before taxes9903€55,837
Income taxes67/77€16,820
Profit (loss) for the period9904€39,017
Profit (loss) for the period to be appropriated9905€39,017
Line2026
Assets
Total assets20/58€222,390
Fixed assets21/28€13,980
Tangible fixed assets22/27€12,530
Plant, machinery and equipment23€12,530
Financial fixed assets28€1,450
Current assets29/58€208,410
Stocks and contracts in progress3€39,366
Stocks30/36€39,366
Amounts receivable within one year40/41€110,830
Other amounts receivable41€110,830
Cash at bank and in hand54/58€58,214
Equity and liabilities
Total equity and liabilities10/49€222,390
Equity10/15€39,167
Contributions10/11€150
Capital10€150
Issued capital100€150
Reserves13€39,017
Non-distributable reserves130/1€15
Legal reserve130€15
Tax-exempt reserves132€48
Distributable reserves133€38,955
Amounts payable17/49€183,223
Amounts payable within one year42/48€183,223
Trade debts44€83,626
Suppliers440/4€83,626
Taxes, remuneration and social security45€60,481
Taxes450/3€17,075
Remuneration and social security454/9€43,405
Other amounts payable47/48€39,116
Line2026
Profit (loss) for the period9904€39,017
+ Depreciation and write-downs630€16,076
Operating cash flow (approximation)€55,093

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
31-03-2026 full format 26-09-2026 2026-00525457

Similar companies · same sector, comparable size

Of the 20,124 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. 9,743 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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