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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTAURANT MEDITERRA from Mechelen, company number BE0690855675, closed financial year 2025 with a result of € -31,897 after tax. For that financial year RESTAURANT MEDITERRA recorded a gross margin of € 58,434 and equity of € 4,028. Compared with financial year 2024, the result moved from € 3,155 to € -31,897. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 4,028
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,897
▼ still € 3,155 profit in 2024
Profit after tax over the fiscal year.
€ 34,509
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,522.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 71,407
▲ 116% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 626
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 22,958
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,992
▲ 138% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,293 | € 87,194 | € 55,703 | € 58,434 | ▲ 5% |
| Profit after taxes | € -47,348 | € 33,301 | € 3,155 | € -31,897 | ▼ € 35,052 |
| Equity | € -530 | € 32,771 | € 35,925 | € 4,028 | ▼ 89% |
| Total debts | € 112,440 | € 74,648 | € 56,087 | € 73,348 | ▲ 31% |
| Cash | € 21,983 | € 32,281 | € 31,147 | € 34,509 | ▲ 11% |
| Retained profit | € -19,080 | € 14,221 | € 17,375 | € -14,522 | ▼ € 31,897 |
| Bank debt | € 26,537 | € 4,366 | € 0 | € 0 | |
| Balance sheet total | € 111,910 | € 107,418 | € 92,013 | € 77,376 | ▼ 16% |
Key figures of RESTAURANT MEDITERRA, 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 MEDITERRA?
What happened at RESTAURANT MEDITERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,897 (▼ € 35,052 vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- Apostolos Coutsoubas became a director. NBB
In short
From € 47,348 loss in 2022 to € 31,897 loss in 2025.
Paid € 590 in corporate taxes since 2022.
Best year ever: 2023, with € 33,301 profit.
A new publication or filing at RESTAURANT MEDITERRA? 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
Management
Behind RESTAURANT MEDITERRA is Apostolos Coutsoubas.
Directors
According to the 2025 annual accounts
Apostolos Coutsoubas
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 411
2800 Mechelen
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
Self-hosted
Hosting
UKSERVERS-AS UK Dedicated Servers, Hosting and Co-Location, GB
Website info
Features
Security
Details
- Company number
- 0690.855.675
- VAT number
- BE 0690.855.675
- Registered office
- Liersesteenweg 411, 2800 Mechelen
- Names & denominations
- RESTAURANT MEDITERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mediterra-restaurant.be
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden
Eetgelegenheden met volledige bediening