RESTO CAPA

Seraing ·KBO/BCE: BE 0764.714.445

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00464407
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00414680
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00411330
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20448330

Metric	This company	Sector median	Position in the sector
Solvency	24.6%	19.3%	better than 55% of 5615 sector peers
Net result	€-62k	€4k	better than 5% of 5603 sector peers
Equity	€43k	€14k	better than 72% of 5626 sector peers
Gross operating margin	€189k	€52k	better than 85% of 5589 sector peers
Staff costs	€193k	€49k	higher than 88% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€58k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€115k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€43k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€130k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€189k
Operating result	9901	€-43k
Financial income	75	€119
Financial charges	65	€4k
Result before taxes	9903	€-47k
Income taxes	67/77	€15k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary