Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTO B.A. from Liège, company number BE0453479552, closed financial year 2025 with a result of € -87,152 after tax. For that financial year RESTO B.A. recorded revenue of € 0 and equity of € -58,037. Compared with financial year 2024, the result moved from € 132,554 to € -87,152. 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 September 29, 2025.
€ -58,037
▼ € 87,152 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,152
▼ still € 132,554 profit in 2024
Profit after tax over the fiscal year.
€ 100,648
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,037.
People and assets in 2025
21.6
Average over the fiscal year, from the social balance sheet.
€ 668,865
▼ 6% vs 2024
€ 31,000 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.
€ 29,818
▼ 24% vs 2024
Of which on lease € 25,452.
Debts at end 2025
€ 127,877
▲ 44% vs 2024
€ 66,720 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,149
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,827
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 478,875 | € 629,133 | € 875,776 | € 658,626 | ▼ 25% |
| Profit after taxes | € 15,616 | € -19,661 | € 132,554 | € -87,152 | ▼ € 219,707 |
| Equity | € -83,778 | € -103,439 | € 29,116 | € -58,037 | ▼ € 87,152 |
| Total debts | € 447,983 | € 414,220 | € 276,178 | € 546,391 | ▲ 98% |
| Cash | € 204,461 | € 128,895 | € 178,662 | € 100,648 | ▼ 44% |
| Retained profit | € -145,778 | € -165,439 | € -32,884 | € -120,037 | ▼ € 87,152 |
| Bank debt | € 44,836 | € 24,728 | € 88,606 | € 127,877 | ▲ 44% |
| Balance sheet total | € 364,204 | € 310,781 | € 305,293 | € 488,354 | ▲ 60% |
| Employees (FTE) | - | - | - | 21.6 |
Key figures of RESTO B.A., 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 October 2026.
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 2025: loss of € 87,152 (▼ € 219,707 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,616 profit in 2022 to € 87,152 loss in 2025.
Paid € 2,077 in corporate taxes since 2022.
Best year ever: 2024, with € 132,554 profit.
On average € 30,500 of value added per employee in 2025.
A new publication or filing at RESTO B.A.? We notify you, reason included.
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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
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
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening