IMMOBILIERE DE RESTAURANTS ET CAFES (0438.931.532) — Belgian company profile — Rovalta
Key figures
Financial data
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Revenue
11,6 M €
+7.5%
10,8 M €
+2.1%
10,6 M €
+13.4%
9,3 M €
+13.2%
8,3 M €
+5.4%
7,8 M €
-10.6%
8,8 M €
+6.2%
8,2 M €
+30.5%
6,3 M €
-1.3%
6,4 M €
+50.0%
4,3 M €
+7.9%
4,0 M €
+10.4%
3,6 M €
+5.4%
3,4 M €
+15.4%
2,9 M €
+6.9%
2,8 M €
+1.0%
2,7 M €
+65.5%
1,6 M €
+8.6%
1,5 M €
-9.9%
1,7 M €
Gross margin
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—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
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1,5 M €
EBITDA
10,1 M €
+12.2%
9,0 M €
-26.5%
12,3 M €
+47.4%
8,3 M €
+7.4%
7,8 M €
+9.8%
7,1 M €
-24.0%
9,3 M €
-7.9%
10,1 M €
+42.9%
7,1 M €
+1.2%
7,0 M €
+59.0%
4,4 M €
+9.6%
4,0 M €
+14.5%
3,5 M €
+3.5%
3,4 M €
+16.1%
2,9 M €
+8.7%
2,7 M €
+6.2%
2,5 M €
+68.9%
1,5 M €
+2.4%
1,5 M €
+9.3%
1,3 M €
Operating profit
5,0 M €
+16.5%
4,3 M €
-47.6%
8,2 M €
+98.2%
4,1 M €
+25.9%
3,3 M €
+1.0%
3,2 M €
-40.5%
5,4 M €
-15.6%
6,5 M €
+58.3%
4,1 M €
-0.1%
4,1 M €
+76.3%
2,3 M €
+23.2%
1,9 M €
+8.6%
1,7 M €
-5.0%
1,8 M €
+108.8%
873,1 k €
-43.0%
1,5 M €
-1.9%
1,6 M €
+126.1%
690,3 k €
-18.2%
844,3 k €
-5.3%
891,9 k €
Profit/loss
3,3 M €
+5.4%
3,1 M €
-47.9%
6,0 M €
+109.2%
2,9 M €
+30.2%
2,2 M €
-0.6%
2,2 M €
-39.2%
3,7 M €
-14.9%
4,3 M €
+72.4%
2,5 M €
-5.5%
2,6 M €
+103.7%
1,3 M €
+31.3%
990,3 k €
+5.3%
940,6 k €
+6.8%
880,8 k €
+155.7%
344,5 k €
-54.1%
750,7 k €
-16.6%
900,1 k €
+140.6%
374,1 k €
-16.3%
447,0 k €
-1.2%
452,3 k €
Equity
73,5 M €
+4.4%
70,4 M €
+4.3%
67,5 M €
-10.8%
75,7 M €
+3.3%
73,3 M €
+3.3%
70,9 M €
+3.3%
68,6 M €
+4.6%
65,6 M €
+60.3%
40,9 M €
+4.5%
39,2 M €
+85.4%
21,1 M €
+6.2%
19,9 M €
+5.2%
18,9 M €
+4.7%
18,1 M €
+5.1%
17,2 M €
+2.0%
16,8 M €
+4.7%
16,1 M €
+246.1%
4,6 M €
+10.0%
4,2 M €
+11.8%
3,8 M €
Total assets
100,5 M €
+9.9%
91,4 M €
-3.8%
95,0 M €
+7.0%
88,8 M €
+5.1%
84,5 M €
-3.9%
87,9 M €
+1.9%
86,3 M €
+1.0%
85,5 M €
+60.3%
53,3 M €
+0.9%
52,8 M €
+34.7%
39,2 M €
+2.9%
38,1 M €
+16.0%
32,9 M €
+8.4%
30,3 M €
-4.1%
31,6 M €
+30.2%
24,3 M €
-0.1%
24,3 M €
+105.5%
11,8 M €
+16.2%
10,2 M €
+9.5%
9,3 M €
Cash
2,5 M €
-65.1%
7,3 M €
+973.3%
677,9 k €
-92.4%
9,0 M €
+57.5%
5,7 M €
-42.6%
9,9 M €
+22.4%
8,1 M €
-7.4%
8,8 M €
+355.4%
1,9 M €
+79.7%
1,1 M €
+32.5%
807,8 k €
+25.6%
643,2 k €
+0.9%
637,5 k €
-14.4%
744,9 k €
+3.7%
718,2 k €
+110.3%
341,6 k €
-69.7%
1,1 M €
+151.8%
448,2 k €
+262.8%
123,5 k €
-67.9%
384,6 k €
Debts
24,6 M €
+32.1%
18,6 M €
-25.7%
25,0 M €
+121.4%
11,3 M €
+19.7%
9,5 M €
-38.4%
15,3 M €
-2.8%
15,8 M €
-13.8%
18,3 M €
+60.0%
11,4 M €
-11.2%
12,9 M €
-26.7%
17,6 M €
-0.7%
17,7 M €
+32.1%
13,4 M €
+14.9%
11,7 M €
-16.0%
13,9 M €
+101.6%
6,9 M €
-9.7%
7,6 M €
+10.0%
6,9 M €
+20.9%
5,7 M €
+8.1%
5,3 M €
Staff
10,9
8,4
7,8
7,4
7,4
8,6
8,7
9,2
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Competition
Similar companies
At this address
Other companies at this address
ACTIVEBCE 0438.931.532
ID
IMMOBILIERE DE RESTAURANTS ET CAFES
Revenue 2025
11,6 M €
+7.5% YoY
Net result
3,3 M €
+5.4% YoY
Equity
73,5 M €
solvency 73,2 %
Workforce
10,9 ETP
+29.8% YoY
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Public limited company profitable and well capitalised. Cash position declining (-65.1%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025
Assets
100,5 M €
+9.9%
Equity
73,5 M €
+4.4%
Revenue
11,6 M €
+7.5%
Net result
3,3 M €
+5.4%
Cash
2,5 M €
-65.1%
Debts
24,6 M €
+32.1%
Questions
Frequently asked questions
What does IMMOBILIERE DE RESTAURANTS ET CAFES do?
IMMOBILIERE DE RESTAURANTS ET CAFES is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ternat. It employs on average 10,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.931.532
Incorporation
15/11/1989
Legal form
Public limited company
Registered office
Industrielaan 16-20 1740 Ternat · FlandreSee on map