Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
RASTELLI HOSPITALITY GROUP from Lier, company number BE0417963694, closed financial year 2025 with a result of € 490,584 after tax. For that financial year RASTELLI HOSPITALITY GROUP recorded a gross margin of € 767,910 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € -25,254 to € 490,584. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 2.9 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 490,584
▲ still € 25,254 loss in 2024
Profit after tax over the fiscal year.
€ 10,831
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 900,299.
People and assets in 2025
7.3
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 335,689
▲ 58% vs 2024
€ 46,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,770
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 19% vs 2024
€ 573,825 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 338,239
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,352
▲ 207% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 435,095 | € 335,468 | € 484,487 | € 767,910 | ▲ 58% |
| Profit after taxes | € 229,578 | € -2,213 | € -25,254 | € 490,584 | ▲ € 515,838 |
| Equity | € 2,495,215 | € 2,493,002 | € 2,424,127 | € 2,914,710 | ▲ 20% |
| Total debts | € 2,070,282 | € 2,661,689 | € 3,347,193 | € 2,917,294 | ▼ 13% |
| Cash | € 33,183 | € 8,205 | € 30,798 | € 10,831 | ▼ 65% |
| Land & buildings | € 1,227,105 | € 1,184,038 | € 1,140,972 | € 1,502,020 | ▲ 32% |
| Retained profit | € 437,183 | € 434,969 | € 409,715 | € 900,299 | ▲ 120% |
| Bank debt | € 1,779,135 | € 2,385,064 | € 2,848,556 | € 2,316,746 | ▼ 19% |
| Balance sheet total | € 4,653,214 | € 5,239,276 | € 5,852,771 | € 5,939,323 | ▲ 1% |
| Employees (FTE) | 5.6 | 4.7 | 5.1 | 7.3 | ▲ 2.2 |
Key figures of RASTELLI HOSPITALITY GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RASTELLI HOSPITALITY GROUP?
What happened at RASTELLI HOSPITALITY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 490,584. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,578 profit in 2022 to € 490,584 profit in 2025.
Paid € 4,300 in corporate taxes since 2022.
Best year ever: 2025, with € 490,584 profit.
On average € 105,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Fugazi comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RASTELLI HOSPITALITY GROUPBehind RASTELLI HOSPITALITY GROUP are Kurt Rastelli CommV and Fugazi BV. The shares are held by Fugazi (2.6%). It owns 11.2% of CIRCUS RASTELLI NV itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Kurt Rastelli
Also active at: CIRCUS RASTELLI
Shareholders
2.6%
Participations
11.2%
Establishments
Establishment units
Physical locations of this company
Aragonstraat 6
2500 Lier
Bergstraat 124
2220 Heist-op-den-Berg
Active since 3 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Details
- Company number
- 0417.963.694
- VAT number
- BE 0417.963.694
- Registered office
- Aragonstraat 6, 2500 Lier
- Names & denominations
- RASTELLI HOSPITALITY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1978
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening