W-RESTO
InactiveFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 08-07-2025 PDF all 24 filings
Equity
€63,483▼ 4.3%
2023 · €66,359
Total assets
€63,983▼ 4.0%
2023 · €66,681
Net result
-€2,876▼ 13.5%
2023 · -€2,534
Working capital
€63,483▼ 4.3%
2023 · €66,359
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€2,831
▼ 13.7%
2024
20182024
Net result
-€2,876
▼ 13.5%
2024
20182024
Equity
€63,483
▼ 4.3%
2024
20182024
Total assets
€63,983
▼ 4.0%
2024
20182024
Debt
€500
▲ 55.2%
2024
20182024
Working capital
€63,483
▼ 4.3%
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€1,798--€1,625-€960▲ 40.9%-€507▲ 47.2%-€1,397▼ 176%-€2,489▼ 78.1%-€2,831▼ 13.7%
Net result€1,760--€1,664-€1,002▲ 39.8%-€552▲ 44.9%-€1,442▼ 161%-€2,534▼ 75.7%-€2,876▼ 13.5%
Equity€73,554-€71,890▼ 2.3%€70,888▼ 1.4%€70,336▼ 0.8%€68,893▼ 2.1%€66,359▼ 3.7%€63,483▼ 4.3%
Total assets€74,122-€72,883▼ 1.7%€71,388▼ 2.1%€70,925▼ 0.6%€69,393▼ 2.2%€66,681▼ 3.9%€63,983▼ 4.0%
Debt€568-€993▲ 74.7%€500▼ 49.6%€590▲ 17.9%€500▼ 15.2%€322▼ 35.6%€500▲ 55.2%
Working capital€73,554-€71,890▼ 2.3%€70,888▼ 1.4%€70,336▼ 0.8%€68,893▼ 2.1%€66,359▼ 3.7%€63,483▼ 4.3%
The operating result for 2024 is a loss of €2,831, larger than the loss of €2,489 in 2023. It is the lowest result since 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €63,983
Equity
€63,483 ▼ 4.3%
Debt
€500 ▲ 55.2%
Debt's share of the balance-sheet total rises from 0.5% to 0.8%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.01▲
2023 · 0.00
ROE
-4.5%▼
2023 · -3.8%
ROA
-4.5%▼
2023 · -3.8%
Debt ≤ 1 year
€500▲
2023 · €322
A ratio outside any meaningful range has been withheld (balance sheet total €63,983, equity €63,483).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €286 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €194 | €107 | €62 | €62 | = |
| Gross operating margin9900 | €2,620 | -€1,434 | -€766 | -€313 | -€1,290 | -€2,427 | -€2,769 | ▼ 14.1% |
| Operating profit (loss)9901 | €1,798 | -€1,625 | -€960 | -€507 | -€1,397 | -€2,489 | -€2,831 | ▼ 13.7% |
| Financial charges65/66B | - | - | - | €45 | €45 | €45 | €45 | = |
| Recurring financial charges65 | €38 | €39 | €42 | €45 | €45 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | €1,760 | -€1,664 | -€1,002 | -€552 | -€1,442 | -€2,534 | -€2,876 | ▼ 13.5% |
| Profit (loss) for the period9904 | €1,760 | -€1,664 | -€1,002 | -€552 | -€1,442 | -€2,534 | -€2,876 | ▼ 13.5% |
| Profit (loss) for the period to be appropriated9905 | €1,760 | -€1,664 | -€1,002 | -€552 | -€1,442 | -€2,534 | -€2,876 | ▼ 13.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €74,122 | €72,883 | €71,388 | €70,925 | €69,393 | €66,681 | €63,983 | ▼ 4.0% |
| Current assets29/58 | €74,122 | €72,883 | €71,388 | €70,925 | €69,393 | €66,681 | €63,983 | ▼ 4.0% |
| Amounts receivable within one year40/41 | €73,465 | €72,465 | €70,965 | €70,465 | €68,915 | €65,815 | €34,382 | ▼ 47.8% |
| Other amounts receivable41 | - | - | - | €70,465 | €68,915 | €65,815 | €34,382 | ▼ 47.8% |
| Cash at bank and in hand54/58 | €657 | €417 | €422 | €460 | €478 | €866 | €29,601 | ▲ 34× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €74,122 | €72,883 | €71,388 | €70,925 | €69,393 | €66,681 | €63,983 | ▼ 4.0% |
| Equity10/15 | €73,554 | €71,890 | €70,888 | €70,336 | €68,893 | €66,359 | €63,483 | ▼ 4.3% |
| Contributions10/11 | €91,500 | €91,500 | - | €91,500 | €91,500 | €91,500 | €91,500 | = |
| Reserves13 | €2,248 | €2,248 | €2,248 | €2,248 | €2,248 | €2,248 | €2,248 | = |
| Non-distributable reserves130/1 | - | - | - | €2,248 | €2,248 | €2,248 | €2,248 | = |
| Reserves not available under the articles1311 | - | - | - | €2,248 | €2,248 | €2,248 | €2,248 | = |
| Profit (loss) carried forward14 | -€20,194 | -€21,858 | -€22,860 | -€23,412 | -€24,855 | -€27,389 | -€30,265 | ▼ 10.5% |
| Amounts payable17/49 | €568 | €993 | €500 | €590 | €500 | €322 | €500 | ▲ 55.2% |
| Amounts payable within one year42/48 | €568 | €993 | €500 | €590 | €500 | €322 | €500 | ▲ 55.2% |
| Trade debts44 | €68 | €493 | - | €90 | - | €22 | - | - |
| Suppliers440/4 | - | - | - | €90 | - | €22 | - | - |
| Other amounts payable47/48 | - | - | - | €500 | €500 | €300 | €500 | ▲ 66.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,760 | -€1,664 | -€1,002 | -€552 | -€1,442 | -€2,534 | -€2,876 | ▼ 13.5% |
| + Depreciation and write-downs630 | €286 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €2,045 | -€1,664 | -€1,002 | -€552 | -€1,442 | -€2,534 | -€2,876 | ▼ 13.5% |
| Change in cash | - | -€240 | €5 | €37 | €18 | €388 | €28,735 | ▲ 74× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 19-12-2024 | abbreviated format | 08-07-2025 | 2025-00243012 | |
| 31-12-2023 | abbreviated format | 05-07-2024 | 2024-00211365 | |
| 31-12-2022 | abbreviated format | 05-06-2023 | 2023-00105547 | |
| 31-12-2021 | abbreviated format | 29-07-2022 | 2022-20242172 | |
| 31-12-2020 | abbreviated format | 07-06-2021 | 2021-17700451 | |
| 31-12-2019 | abbreviated format | 08-06-2020 | 2020-15200196 | |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-27600429 | |
| 31-12-2017 | abbreviated format | 19-07-2018 | 2018-35300326 | |
| 31-12-2016 | abbreviated format | 14-08-2017 | 2017-44100394 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-52700564 |