ACTIVE

RESTO - LILLE (SCRL)

Financial year 2025 · closed on 30/11/2025
Net result
-11,5 k €
-13.4% YoY
Gross margin
5,9 k €
-19.7% YoY
Equity
40,8 k €
-22.0% YoY

What does RESTO - LILLE do?

RESTO - LILLE is a Private company with limited liability incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.501.582
Incorporation
13/01/1989
Legal form
Private company with limited liability
Registered office
Rue du Calvaire 148
7700 Mouscron · WallonieSee on map
Contributed capital
80 565,40 €
Latest accounts
30/11/2025
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin5,9 k €7,4 k €7,1 k €6 k €5,8 k €5,7 k €6,1 k €6 k €4 k €45,6 k €44,7 k €54,5 k €33,5 k €28,8 k €15,4 k €-1,2 k €12,9 k €38,3 k €
EBITDA3,4 k €5 k €3,4 k €5,6 k €3,8 k €3,6 k €4 k €4 k €11,9 k €34,6 k €42,5 k €52,3 k €31,1 k €25,6 k €13,6 k €-8 k €10,7 k €28,5 k €
Operating result-9,3 k €-7,8 k €-8,2 k €-6,8 k €-8,6 k €-8,8 k €-8,8 k €-8,8 k €-910,4 €21 k €11 k €20,9 k €-3,5 k €-8,1 k €-15,8 k €-8,4 k €3,7 k €-2,5 k €
Net result-11,5 k €-10,1 k €-10,8 k €-9,4 k €-10,5 k €-11,8 k €-11,9 k €-12,1 k €-4,2 k €34,7 k €4,9 k €10,4 k €-11 k €-18,1 k €-12,5 k €-10,5 k €-53,6 k €-5,8 k €
Balance sheet
Equity40,8 k €52,3 k €63,4 k €74,2 k €83,6 k €94,1 k €105,9 k €117,8 k €129,9 k €134,1 k €99,4 k €94,5 k €84,2 k €95,2 k €113,3 k €125,8 k €136,3 k €189,9 k €
Total assets223,8 k €237,4 k €249,3 k €242,3 k €254,7 k €267,2 k €279,4 k €292,3 k €305,9 k €318,9 k €432,8 k €462,4 k €501,1 k €552,3 k €576,2 k €240,3 k €236,4 k €329,8 k €
Cash34,1 €782,3 €4,4 k €230,5 €246,3 €466,7 €194,3 €333,1 €1,1 k €194 €1,6 k €67,1 €230,1 €47,8 k €
Debts172 k €173,1 k €173,9 k €155,1 k €157 k €157,1 k €156,5 k €156,5 k €157 k €155,4 k €291,1 k €321,8 k €367,3 k €403,8 k €402,7 k €50,6 k €36 k €72,9 k €
Other
Workforce0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 10 ended

Active mandates

Anne Scherpereel

Director · since 01 septembre 2011

Active

Ended mandates

Nicolas BAYENS

Manager · since 01 septembre 2011 · until 01 janvier 2014

Ended
André BAYENS

Administrator - manager · since 01 décembre 2009

Ended
André BAYENS

Manager · since 01 décembre 2009

Ended
Anne SCHEPEREEL

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202625/06/202526/06/202426/06/202329/06/202229/06/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202511/05/202617/06/2026FrenchPDF
Micro model30/11/202412/05/202525/06/2025FrenchPDF
Micro model30/11/202313/05/202426/06/2024FrenchPDF
Micro model30/11/202208/05/202326/06/2023FrenchPDF
Micro model30/11/202109/05/202229/06/2022FrenchPDF
Micro model30/11/202010/05/202129/06/2021FrenchPDF
Micro model30/11/201911/05/202020/05/2020FrenchPDF
Micro model30/11/201813/05/201912/07/2019FrenchPDF
Abridged model30/11/201707/05/201829/05/2018FrenchPDF
Abridged model30/11/201608/05/201729/05/2017FrenchPDF
Abridged model30/11/201502/05/201626/05/2016FrenchPDF
Abridged model30/11/201404/05/201527/05/2015FrenchPDF
Abridged model30/11/201302/05/201422/05/2014FrenchPDF
Abridged model30/11/201202/05/201314/05/2013FrenchPDF
Abridged model30/11/201103/05/201226/07/2012FrenchPDF
Abridged model30/11/201005/05/201104/08/2011FrenchPDF
Abridged model30/11/200906/05/201012/08/2010FrenchPDF
Abridged model30/11/200807/05/200928/05/2009FrenchPDF
Abridged model30/11/200603/05/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 10 ended

Active mandates

Anne Scherpereel

Director · since 01 septembre 2011

Active

Ended mandates

Nicolas BAYENS

Manager · since 01 septembre 2011 · until 01 janvier 2014

Ended
André BAYENS

Administrator - manager · since 01 décembre 2009

Ended
André BAYENS

Manager · since 01 décembre 2009

Ended
Anne SCHEPEREEL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/05/2009
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11,5 k €
  2. 2024
    Annual accounts 2024-10,1 k €
  3. 2023
    Annual accounts 2023-10,8 k €
  4. 2022
    Annual accounts 2022-9,4 k €
  5. 2021
    Annual accounts 2021-10,5 k €
  6. 2020
    Annual accounts 2020-11,8 k €
  7. 2019
    Annual accounts 2019-11,9 k €
  8. 2018
    Annual accounts 2018-12,1 k €
  9. 2017
    Annual accounts 2017-4,2 k €
  10. 2016
    Annual accounts 201634,7 k €
  11. 2015
    Annual accounts 20154,9 k €
  12. 2014
    Annual accounts 201410,4 k €
  13. 2013
    Annual accounts 2013-11 k €
  14. 2012
    Annual accounts 2012-18,1 k €
  15. 2011
    Annual accounts 2011-12,5 k €
  16. 2010
    Annual accounts 2010-10,5 k €
  17. 2009
    Annual accounts 2009-53,6 k €
  18. 2008
    Annual accounts 2008-5,8 k €
  19. 13/01/1989
    IncorporationPrivate company with limited liability