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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALTHAZAR RESTO from Zaventem, company number BE0792686671, closed financial year 2025 with a result of € 27,122 after tax. For that financial year BALTHAZAR RESTO recorded a gross margin of € 898,233 and equity of € -116,667. Compared with financial year 2024, the result moved from € -54,724 to € 27,122. Profitable, and profit is growing. 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 June 23, 2026.
€ -116,667
▲ € 27,122 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,122
▲ still € 54,724 loss in 2024
Profit after tax over the fiscal year.
€ 2,473
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -136,667.
People and assets in 2025
€ 737,518
▲ 5% 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.
€ 184,698
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,177
▲ 3% vs 2024
€ 86,814 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 197,027
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 211,397
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 184,634 | € 757,850 | € 898,233 | ▲ 19% |
| Profit after taxes | € -109,064 | € -54,724 | € 27,122 | ▲ € 81,845 |
| Equity | € -89,064 | € -143,788 | € -116,667 | ▲ € 27,122 |
| Total debts | € 689,203 | € 850,066 | € 818,631 | ▼ 4% |
| Cash | € 3,323 | € 3,448 | € 2,473 | ▼ 28% |
| Retained profit | € -109,064 | € -163,788 | € -136,667 | ▲ € 27,122 |
| Bank debt | € 196,680 | € 234,890 | € 241,177 | ▲ 3% |
| Balance sheet total | € 600,138 | € 706,278 | € 701,965 | ▼ 1% |
Key figures of BALTHAZAR RESTO, fiscal years 2023 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 BALTHAZAR RESTO?
What happened at BALTHAZAR RESTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,122. Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
- OLIVIER VANBERGEN became a director. NBB
- JULIE VAN ANTRO became a director. NBB
In short
From € 109,064 loss in 2023 to € 27,122 profit in 2025.
Paid € 530 in corporate taxes since 2023.
Best year ever: 2025, with € 27,122 profit.
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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 BALTHAZAR RESTO are OLIVIER VANBERGEN and JULIE VAN ANTRO. JULIE VAN ANTRO is also behind OLLIE and MIYA.K.
Establishments
Establishment units
Physical locations of this company
du Roy de Blicquylaan 12
1933 Zaventem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.686.671
- VAT number
- BE 0792.686.671
- Registered office
- du Roy de Blicquylaan 12, 1933 Zaventem
- Names & denominations
- BALTHAZAR RESTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2022
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected] +32475866454
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening