GISTIREST
The computed 12-month bankruptcy probability of GISTIREST is 1.6% (moderate). The 2025 annual accounts show equity of €75k and a net result of €263k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 27% of 64 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €263k |
| Staff (FTE) | 9.7 |
| Better than sector | 27% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.7% | 24.8% | |
| Net result | €263k | €15k | |
| Equity | €75k | €100k | |
| Gross operating margin | €928k | €409k | |
| Staff costs | €515k | €376k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €394k | €509k | €486k | €431k |
| Net profit | €263k | €350k | €268k | €171k |
| Cash flow | €295k | €390k | €386k | €378k |
| Staff costs | €515k | €510k | €706k | €626k |
| Income taxes | €90k | €118k | €94k | €50k |
| Dividends | €266k | €350k | €265k | €750k |
| Total assets | €704k | €702k | €628k | €731k |
| Equity | €75k | €78k | €78k | €75k |
| Debt | €628k | €624k | €549k | €656k |
| of which ≤ 1y | €569k | €624k | €549k | €637k |
| of which > 1y | €60k | - | - | €19k |
| Working capital | €12k | €-20k | €-35k | €-127k |
| Employees (FTE) | 9.7 | 9.6 | 36.4 | 24.7 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.02 | 0.97 | 0.94 | 0.80 |
| Quick ratio | 0.99 | 0.94 | 0.90 | 0.79 |
| Working capital ratio | 1.6% | -2.9% | -5.6% | -17.3% |
| Solvency | 10.7% | 11.2% | 12.5% | 10.3% |
| Debt / equity | 8.35 | 7.97 | 7.02 | 8.75 |
| Long-term debt ratio | 0.79 | - | - | 0.25 |
| Interest coverage | 38.69 | 101.60 | 66.47 | 55.72 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 37.4% | 49.9% | 42.7% | 23.4% |
| ROE | 349.5% | 447.1% | 342.9% | 228.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €704k | €702k | €628k | €731k |
| Fixed assets | 21/28 | €123k | €99k | €114k | €221k |
| Tangible fixed assets | 22/27 | €123k | €98k | €113k | €220k |
| Financial fixed assets | 28 | €544 | €544 | €544 | €544 |
| Current assets | 29/58 | €580k | €603k | €514k | €511k |
| Stocks & contracts in progress | 3 | €15k | €17k | €20k | €9k |
| Amounts receivable within one year | 40/41 | €79k | €35k | €14k | €53k |
| Cash & bank | 54/58 | €475k | €540k | €470k | €439k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €704k | €702k | €628k | €731k |
| Equity | 10/15 | €75k | €78k | €78k | €75k |
| Contributions / capital | 10/11 | €75k | €75k | €75k | €75k |
| Reserves | 13 | €222 | €3k | €3k | - |
| Amounts payable | 17/49 | €628k | €624k | €549k | €656k |
| Amounts payable after one year | 17 | €60k | - | - | €19k |
| Amounts payable within one year | 42/48 | €569k | €624k | €549k | €637k |
| Trade debts payable within one year | 44 | €202k | €209k | €173k | €162k |
| Income statement | |||||
| Gross operating margin | 9900 | €928k | €1.03M | €1.20M | €1.06M |
| Operating result | 9901 | €362k | €469k | €368k | €225k |
| Financial income | 75 | €1k | €4k | €2k | €5k |
| Financial charges | 65 | €10k | €5k | €7k | €8k |
| Result before taxes | 9903 | €353k | €468k | €363k | €222k |
| Income taxes | 67/77 | €90k | €118k | €94k | €50k |
| Net result for the period | 9904 | €263k | €350k | €268k | €171k |
| Result to be appropriated | 9905 | €263k | €350k | €268k | €171k |
-
GIRODROUX-LAVIGNE ThomasDirectorState Gazette act 22372512 (14-11-2022)Current14-11-2022 → present
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2016 |
| Status | Active |
| Postal code | 5030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92053A0297/00A000 | Wallonia | 1,550 m² | 1 · 324 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2022 1 director appointed, 1 reappointed correction
- GIRODROUX-LAVIGNE Thomas, Bestuurder
- STIERNET Philippe, Bestuurder
Technical details
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],
"notary": {
"name": "Sophie JEMELKA",
"firm_city": null,
"firm_name": "STAS de RICHELLE, ROULEZ \u0026 JEMELKA",
"office_city": "Waterloo",
"is_associated": true
},
"act_meta": {
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"filing_date": "2022-11-09",
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"date": "2022-10-24",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
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],
"is_correction": true,
"subject_company": {
"kbo": "0659.961.670",
"name_full": "GISTIREST",
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}| Legal nameFR | GISTIREST |