RestoFactory
0437.582.143 · rovalta.com · 26/09/2026
NORMAL SITUATION
RestoFactory
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result70,4 k €+864,2 %over 1 year
Gross margin109,1 k €+697,5 %over 1 year
Equity116,1 k €+154,2 %over 1 year
Overview
Identity
Source · BCE/KBORestoFactory is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0437.582.143
- Legal form
- Private company with limited liability
- Contributed capital
- 31 802,66 €
- Latest accounts
- 30/09/2024
Joint committees (2)
- 218
- 227
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 36 filingsTrend over 16 financial years
| 2024 | 2023 | 2022 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 109,1 k € | +698% | 13,7 k € | -29.3% | 19,4 k € | -85.1% | 129,6 k € | -53.8% | 280,7 k € |
| EBITDA | 98,5 k € | +395% | -33,4 k € | -339% | 13,9 k € | +131% | -44,5 k € | -273% | 25,7 k € |
| Operating result | 98,5 k € | +385% | -34,6 k € | -415% | 11 k € | +116% | -69,4 k € | -7835% | 897 € |
| Net result | 70,4 k € | +864% | -9,2 k € | -258% | 5,8 k € | +110% | -57,4 k € | -1073% | -4,9 k € |
| Balance sheet | |||||||||
| Equity | 116,1 k € | +154% | 45,7 k € | -16.8% | 54,9 k € | +373% | -20,1 k € | -154% | 37,3 k € |
| Total assets | 225,2 k € | +27.5% | 176,6 k € | -41.2% | 300,5 k € | +0.8% | 298,1 k € | -31.2% | 433 k € |
| Cash | 75,1 k € | +101% | 37,4 k € | -74.5% | 146,6 k € | +138% | 61,5 k € | +20.6% | 51 k € |
| Debts | 77,6 k € | -21.9% | 99,4 k € | -51.1% | 203,5 k € | -24.9% | 270,8 k € | -20.2% | 339,2 k € |
| Other | |||||||||
| Workforce | – | – | – | 4,3 ETP | -24.6% | 5,7 ETP | |||
Board of directors
Source · NBB, accounts to 30/09/20241 active · 3 ended
Active mandates
Active
Ended mandates
Nicolas de Borrekens
EndedNicolas de Borrekens
EndedNicolas De Borrekens
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2025 | 28/05/2024 | 29/03/2023 | 09/03/2022 | 11/03/2021 | 30/04/2020 |
| General meeting | 17/01/2025 | 19/01/2024 | 20/01/2023 | 08/03/2022 | 09/03/2021 | 10/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 17/01/2025 | 28/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 19/01/2024 | 28/05/2024 | Dutch | |
| Micro model | 30/09/2022 | 20/01/2023 | 29/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 08/03/2022 | 09/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 09/03/2021 | 11/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 10/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 12/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 13/03/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/03/2017 | 27/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 08/03/2016 | 04/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/03/2015 | 11/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 17/01/2014 | 07/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/01/2013 | 12/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 20/01/2012 | 05/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/01/2011 | 02/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 15/01/2010 | 04/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 16/01/2009 | 04/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 18/01/2008 | 28/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 19/01/2007 | 05/06/2007 | Dutch | |
| Abridged model | 30/09/2005 | 20/01/2006 | 28/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 21/01/2005 | 25/02/2005 | Dutch | |
| Abridged modelCorrection | 30/09/2003 | 16/01/2004 | 23/04/2004 | Dutch | |
| Abridged model | 30/09/2003 | 16/01/2004 | 17/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 17/01/2003 | 14/04/2003 | Dutch | |
| Abridged model | 30/09/2001 | 18/01/2002 | 20/09/2002 | Dutch | |
| Abridged model | 30/09/2000 | 20/04/2001 | 20/09/2002 | Dutch | |
| Abridged model | 30/09/1999 | 21/01/2000 | 24/10/2000 | Dutch | |
| Abridged model | 30/09/1998 | 15/01/1999 | 29/11/1999 | Dutch | |
| Abridged model | 31/12/1996 | 25/06/1997 | 21/10/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 21/04/1996 | 06/06/1997 | Dutch | — |
| Abridged model | 31/12/1994 | 21/04/1995 | 30/11/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 15/04/1994 | 17/06/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 16/04/1993 | 01/10/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 17/04/1992 | 15/07/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 19/04/1991 | 24/10/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 19/03/1991 | 25/03/1991 | Dutch | — |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20241 active · 3 ended
Active mandates
Active
Ended mandates
Nicolas de Borrekens
EndedNicolas de Borrekens
EndedNicolas De Borrekens
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/02/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/11/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates07/02/2024ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Capital / shares11/03/2015KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares24/10/2014BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares25/01/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office07/07/2006MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202470,4 k €↑
- 2023Annual accounts 2023-9,2 k €↓
- 2022Annual accounts 20225,8 k €↑
- 2018Annual accounts 2018-57,4 k €↓
- 2017Annual accounts 2017-4,9 k €↓
- 2016Annual accounts 201613,5 k €↑
- 2015Annual accounts 20153,3 k €↓
- 2014Annual accounts 201417,7 k €↑
- 2013Annual accounts 2013-26,8 k €↓
- 2012Annual accounts 2012-6,7 k €↓
- 2011Annual accounts 2011-3,9 k €↓
- 2010Annual accounts 20104,5 k €↑
- 2009Annual accounts 20092,9 k €↓
- 2008Annual accounts 200812,8 k €↑
- 2007Annual accounts 200710,8 k €↑
- 2006Annual accounts 20063 k €