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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
RESTO B.A. from Liège, company number BE0453479552, closed financial year 2026 with a result of € -15,686 after tax. For that financial year RESTO B.A. recorded revenue of € 0 and equity of € -73,723. Compared with financial year 2025, the result moved from € -87,152 to € -15,686. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ -73,723
▼ € 15,686 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,686
▲ 82 % less loss than in 2025
Profit after tax over the fiscal year.
€ 91,196
▼ 9% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -135,723.
People and assets in 2026
€ 717,317
▲ 7% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,304
▼ 32% vs 2025
Of which on lease € 17,517.
Debts at end 2026
€ 96,429
▼ 25% vs 2025
€ 44,976 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 54,682
▲ 147% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 97,249
▲ 8% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 629,133 | € 875,776 | € 658,626 | € 786,370 | ▲ 19% |
| Profit after taxes | € -19,661 | € 132,554 | € -87,152 | € -15,686 | ▲ € 71,466 |
| Equity | € -103,439 | € 29,116 | € -58,037 | € -73,723 | ▼ € 15,686 |
| Total debts | € 414,220 | € 276,178 | € 546,391 | € 500,850 | ▼ 8% |
| Cash | € 128,895 | € 178,662 | € 100,648 | € 91,196 | ▼ 9% |
| Retained profit | € -165,439 | € -32,884 | € -120,037 | € -135,723 | ▼ € 15,686 |
| Bank debt | € 24,728 | € 88,606 | € 127,877 | € 96,429 | ▼ 25% |
| Balance sheet total | € 310,781 | € 305,293 | € 488,354 | € 427,127 | ▼ 13% |
| Employees (FTE) | - | - | 21.6 | - |
Key figures of RESTO B.A., fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to RESTO B.A.?
What happened at RESTO B.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 15,686. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,661 loss in 2023 to € 15,686 loss in 2026.
Paid € 2,150 in corporate taxes since 2023.
Best year ever: 2024, with € 132,554 profit.
On average € 30,500 of value added per employee in 2025.
Management
Behind RESTO B.A. are Daniel BANET and David BANET.
Directors
According to the 2026 annual accounts
Daniel BANET
Director
David BANET
Director
Establishments
Establishment units
Physical locations of this company
Quai des Vennes 1 box 43
4020 Liège
Quai des Vennes 1
4020 Liège
Active since 2 March 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.479.552
- VAT number
- BE 0453.479.552
- Registered office
- Quai des Vennes 1 bus 43, 4020 Liège
- Names & denominations
- RESTO B.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1994
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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