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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Rodis Resto Management from Mechelen, company number BE0732505101, closed financial year 2024 with a result of € 31,252 after tax. For that financial year Rodis Resto Management recorded a gross margin of € 42,120 and equity of € 63,901. Compared with financial year 2023, the result moved from € 3,121 to € 31,252. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 63,901
▲ 96% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,252
▲ € 28,131 vs 2023
Profit after tax over the fiscal year.
€ 12
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 38,901.
Debts at end 2024
€ 46,016
▼ 48% vs 2023
Loans from banks and other lenders, long and short.
€ 19,575
▲ 29% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,138
▲ 77% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,226 | € 730 | € 6,460 | € 42,120 | ▲ € 35,660 |
| Profit after taxes | € 4,812 | € 456 | € 3,121 | € 31,252 | ▲ € 28,131 |
| Equity | € 29,071 | € 29,527 | € 32,648 | € 63,901 | ▲ 96% |
| Total debts | € 222,315 | € 215,866 | € 212,240 | € 186,864 | ▼ 12% |
| Cash | € 6,433 | € 517 | - | € 12 | |
| Retained profit | € 4,071 | € 4,527 | € 7,648 | € 38,901 | ▲ € 31,252 |
| Bank debt | € 176,338 | € 134,175 | € 88,179 | € 46,016 | ▼ 48% |
| Balance sheet total | € 251,386 | € 245,393 | € 244,888 | € 250,765 | ▲ 2% |
Key figures of Rodis Resto Management, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Rodis Resto Management?
What happened at Rodis Resto Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 31,252 (▲ € 28,131 vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,812 profit in 2021 to € 31,252 profit in 2024.
Paid € 14,564 in corporate taxes since 2021.
Best year ever: 2024, with € 31,252 profit.
A new publication or filing at Rodis Resto Management? 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
Battelsesteenweg 492A
2800 Mechelen
Grote Markt 30
2800 Mechelen
Active since 9 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.505.101
- VAT number
- BE 0732.505.101
- Registered office
- Battelsesteenweg 492A, 2800 Mechelen
- Names & denominations
- Rodis Resto Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2019
- Peppol
- Not registered
- Activities · NACE
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