MC RESTO
The computed 12-month bankruptcy probability of MC RESTO is 3.1% (moderate). The 2025 annual accounts show equity of €74k and a net result of €58k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 3511 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €58k |
| Staff (FTE) | 9.4 |
| Better than sector | 65% |
Exceptional profile, strong across almost every axis.
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 | 44.3% | 29.7% | |
| Net result | €58k | €11k | |
| Equity | €74k | €90k | |
| Gross operating margin | €426k | €260k | |
| Staff costs | €300k | €251k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €117k | €72k | €70k | €37k | €96k |
| Net profit | €58k | €36k | €34k | €14k | €72k |
| Cash flow | €82k | €57k | €55k | €30k | €81k |
| Staff costs | €300k | €318k | €303k | €166k | €1k |
| Income taxes | €25k | €9k | €12k | €6k | €14k |
| Dividends | €190k | - | - | - | - |
| Total assets | €168k | €281k | €236k | €217k | €188k |
| Equity | €74k | €207k | €171k | €137k | €122k |
| Debt | €94k | €75k | €66k | €80k | €65k |
| of which ≤ 1y | €94k | €75k | €66k | €80k | €65k |
| of which > 1y | - | - | - | - | - |
| Working capital | €38k | €149k | €112k | €60k | €61k |
| Employees (FTE) | 9.4 | 10.7 | 9.4 | - | 2.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.40 | 3.00 | 2.71 | 1.75 | 1.94 |
| Quick ratio | 1.16 | 2.75 | 2.43 | 1.65 | 1.91 |
| Working capital ratio | 22.5% | 53.0% | 47.4% | 27.9% | 32.7% |
| Solvency | 44.3% | 73.5% | 72.2% | 62.9% | 65.2% |
| Debt / equity | 1.26 | 0.36 | 0.38 | 0.59 | 0.53 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 12.72 | 13.69 | 17.71 | 28.90 | 73.03 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 34.3% | 12.9% | 14.4% | 6.5% | 38.4% |
| ROE | 77.5% | 17.5% | 20.0% | 10.3% | 59.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €168k | €281k | €236k | €217k | €188k |
| Fixed assets | 21/28 | €37k | €58k | €59k | €76k | €61k |
| Intangible fixed assets | 21 | - | - | - | €938 | €2k |
| Tangible fixed assets | 22/27 | €37k | €58k | €59k | €75k | €59k |
| Current assets | 29/58 | €131k | €223k | €178k | €141k | €127k |
| Stocks & contracts in progress | 3 | €22k | €18k | €18k | €8k | €2k |
| Amounts receivable within one year | 40/41 | €54k | €166k | €128k | €103k | €91k |
| Cash & bank | 54/58 | €51k | €28k | €19k | €27k | €31k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €168k | €281k | €236k | €217k | €188k |
| Equity | 10/15 | €74k | €207k | €171k | €137k | €122k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €68k | €201k | €164k | €130k | €116k |
| Amounts payable | 17/49 | €94k | €75k | €66k | €80k | €65k |
| Amounts payable within one year | 42/48 | €94k | €75k | €66k | €80k | €65k |
| Trade debts payable within one year | 44 | €35k | €45k | €20k | €28k | €35k |
| Income statement | ||||||
| Gross operating margin | 9900 | €426k | €394k | €376k | €207k | €103k |
| Operating result | 9901 | €92k | €51k | €49k | €21k | €87k |
| Financial income | 75 | €48 | €71 | €856 | €21 | €112 |
| Financial charges | 65 | €9k | €5k | €4k | €1k | €1k |
| Result before taxes | 9903 | €83k | €46k | €46k | €20k | €86k |
| Income taxes | 67/77 | €25k | €9k | €12k | €6k | €14k |
| Net result for the period | 9904 | €58k | €36k | €34k | €14k | €72k |
| Result to be appropriated | 9905 | €58k | €36k | €34k | €14k | €72k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 17-10-2018 |
| Status | Active |
| Postal code | 4101 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058B0697/00G000 | Wallonia | 337 m² | 1 · 66 m² | 15.3 m · 4 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
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"person": null,
"reason": null,
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"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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},
{
"kind": "decharge_pending",
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"person": null,
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"evidence_quote": "L\u2019assembl\u00E9e met \u00E9galement fin au mandat de g\u00E9rant de Madame Lambinon, pr\u00E9nomm\u00E9e, et Monsieur Gary Dussart, et leur donnera d\u00E9charge lors de la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
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"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": "Aur\u00E9lie LEONARD",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-31",
"filing_date": "2024-01-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0711.782.436",
"name_full": "MC RESTO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Aur\u00E9lie LEONARD",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal d\u0027assembl\u00E9e",
"une annexe",
"la coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | MC RESTO |