Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 51.4 to 44.6.
Financials
Financial year 2025
RESTAURANT LEO from Bastogne, company number BE0455728566, closed financial year 2025 with a result of € 212,887 after tax. For that financial year RESTAURANT LEO recorded a gross margin of € 3.3 million and equity of € 173,472. Compared with financial year 2024, the result moved from € 193,229 to € 212,887. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 173,472
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,887
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 179,222
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 212,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
44.6
▼ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 4% vs 2024
€ 58,100 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.
€ 1,186
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 13% vs 2024
€ 299,133 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 120,116
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 195,292
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,826,897 | € 3,434,610 | € 3,319,554 | € 3,316,497 | |
| Profit after taxes | € 137,573 | € 253,756 | € 193,229 | € 212,887 | ▲ 10% |
| Equity | € 541,993 | € 397,383 | € 248,598 | € 173,472 | ▼ 30% |
| Total debts | € 3,896,820 | € 3,823,719 | € 3,316,190 | € 2,777,270 | ▼ 16% |
| Cash | € 207,929 | € 400,250 | € 372,706 | € 179,222 | ▼ 52% |
| Land & buildings | € 16,913 | € 10,835 | € 5,464 | € 1,312 | ▼ 76% |
| Retained profit | € 137,573 | € 73,329 | € 558 | € 1,445 | ▲ 159% |
| Dividend | € 29,520 | € 318,000 | € 266,000 | € 212,000 | ▼ 20% |
| Bank debt | € 3,179,999 | € 2,815,884 | € 2,544,006 | € 2,216,722 | ▼ 13% |
| Balance sheet total | € 4,438,813 | € 4,221,101 | € 3,564,788 | € 2,950,742 | ▼ 17% |
| Employees (FTE) | 50.4 | 51.4 | 48.2 | 44.6 | ▼ 3.6 |
Key figures of RESTAURANT LEO, 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 RESTAURANT LEO?
What happened at RESTAURANT LEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 212,887 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Bastogne. KBO
- Arnaud BERTHOLET became a director. NBB
- Grégory BERTHOLET became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,573 profit in 2022 to € 212,887 profit in 2025.
Paid € 157,214 in corporate taxes since 2022.
Best year ever: 2023, with € 253,756 profit.
On average € 74,400 of value added per employee in 2025.
Management
Behind RESTAURANT LEO are Arnaud BERTHOLET and Grégory BERTHOLET. The same people are also behind IMMO ARNOGREGO. Arnaud BERTHOLET is also behind Bistro Léo. Grégory BERTHOLET is also behind BERTHOLET JUMPING HORSES.
Directors
According to the 2025 annual accounts
since 2004
since 2004
Establishments
Establishment units
Physical locations of this company
Place Mac-Auliffe 52
6600 Bastogne
Rue du Vivier 52 box /
6600 Bastogne
Active since 19 June 2002
Place Mac-Auliffe 52 box /
6600 Bastogne
Active since 28 March 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0455.728.566
- VAT number
- BE 0455.728.566
- Registered office
- Place Mac-Auliffe 52, 6600 Bastogne
- Names & denominations
- RESTAURANT LEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1995
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Hotels en dergelijke accommodatie
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Restaurants van het traditionele type
Overige detailhandel, niet in winkels
+2