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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REST & Co from Mons, company number BE0568599548, closed financial year 2025 with a result of € -13,974 after tax. For that financial year REST & Co recorded a gross margin of € 9,794 and equity of € -157,393. Compared with financial year 2024, the result moved from € -15,450 to € -13,974. 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 August 28, 2026.
€ -157,393
▼ € 13,974 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,974
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
€ 681
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -277,393.
Debts at end 2025
€ 47,811
▼ 39% vs 2024
€ 28,072 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 852
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,000
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,743 | € -3,145 | € 8,746 | € 9,794 | ▲ 12% |
| Profit after taxes | € -32,222 | € -27,675 | € -15,450 | € -13,974 | ▲ € 1,476 |
| Equity | € -100,294 | € -127,969 | € -143,418 | € -157,393 | ▼ € 13,974 |
| Total debts | € 670,805 | € 678,996 | € 674,468 | € 672,076 | |
| Cash | € 380 | € 204 | € 419 | € 681 | ▲ 63% |
| Land & buildings | € 564,020 | € 545,437 | € 526,854 | € 508,271 | ▼ 4% |
| Retained profit | € -220,294 | € -247,969 | € -263,418 | € -277,393 | ▼ € 13,974 |
| Bank debt | € 115,369 | € 99,613 | € 78,264 | € 47,811 | ▼ 39% |
| Balance sheet total | € 570,511 | € 551,027 | € 531,050 | € 514,683 | ▼ 3% |
Key figures of REST & Co, 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 REST & Co?
What happened at REST & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,974. filed late Source: NBB ↗
- Patrick ROUGERON stepped down as director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 32,222 loss in 2022 to € 13,974 loss in 2025.
Paid € 1,457 in corporate taxes since 2022.
Management
The stake of CAPITAL INITIATIVE INVESTISSEMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REST & CoBehind REST & Co is Thierry VINCENT. The shares are held by CAPITAL INITIATIVE INVESTISSEMENTS (35%).
Directors
According to the 2025 annual accounts
Patrick ROUGERON
Director
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Comte Cornet 19 box 4
7020 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 48,403 gross margin · 2025
SNELLINGS CONSULTANCY
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+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.599.548
- VAT number
- BE 0568.599.548
- Registered office
- Rue Comte Cornet 19 bus 4, 7020 Mons
- Names & denominations
- REST & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2015
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Overige bouwinstallatie
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.