ACTIVE

Restorent

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Financial year 2025 · closed on 30/06/2025

Net result

4,1 k €

-40.9% YoY

Gross margin

91,7 k €

+22.9% YoY

Equity

47,6 k €

+9.3% YoY

Workforce

2,0 ETP

-23.1% YoY

What does Restorent do?

Restorent is a Public limited company incorporated in 1991. Its main activity is: Rental of video tapes and disks. Its registered office is in Wemmel. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.813.195

Incorporation

07/08/1991

Legal form

Public limited company

Registered office

Avenue de Limburg Stirum 100
1780 Wemmel · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

30/06/2025

Average workforce

2,0 ETP

Activities (NACE)

77224Rental of video tapes and disks· main 77294Rental and leasing of other personal and household goods 93012Sports activities and amusement and recreation activities 96012Washing and (dry-)cleaning of textile and fur products 96102Other personal service activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007
Income statement
Gross margin	91,7 k €	+22.9%	74,6 k €	+28.7%	58 k €	-12.0%	65,9 k €	+7394%	-903,4 €	-102%	52,8 k €	-38.0%	85,2 k €	-8.4%	93 k €	+4.4%	89,1 k €	-0.3%	89,4 k €	+29.5%	69,1 k €	-22.6%	89,2 k €	+43.7%	62,1 k €	-20.8%	78,4 k €	-0.9%	79,1 k €	+60.2%	49,4 k €	+30.0%	38 k €	+39.5%	27,2 k €
EBITDA	43,7 k €	+45.3%	30,1 k €	+45.6%	20,7 k €	+32.3%	15,6 k €	+175%	-20,8 k €	-197%	21,5 k €	-46.3%	40,1 k €	+29.6%	31 k €	-22.1%	39,8 k €	+29.9%	30,6 k €	+114%	14,3 k €	-60.9%	36,6 k €	+199%	12,2 k €	-55.8%	27,6 k €	+3.3%	26,7 k €	+7.7%	24,8 k €	-20.9%	31,4 k €	+16.4%	27 k €
Operating result	5,5 k €	-26.3%	7,4 k €	+157%	2,9 k €	+301%	721,4 €	+102%	-34,9 k €	-8722%	405,3 €	-90.6%	4,3 k €	-15.6%	5,1 k €	-36.1%	8 k €	+663%	1,1 k €	+110%	-10,3 k €	-506%	2,5 k €	+117%	-15 k €	-532%	3,5 k €	-63.5%	9,5 k €	-4.4%	10 k €	-7.9%	10,8 k €	+320%	2,6 k €
Net result	4,1 k €	-40.9%	6,9 k €	+135%	2,9 k €	+179%	1 k €	+103%	-35,2 k €	-13742%	257,8 €	-95.0%	5,2 k €	+0.8%	5,1 k €	-36.0%	8 k €	+579%	1,2 k €	+111%	-10,9 k €	-847%	1,5 k €	+110%	-15,2 k €	-876%	2 k €	+263%	538,6 €	-71.5%	1,9 k €	-82.0%	10,5 k €	+340%	2,4 k €
Balance sheet
Equity	47,6 k €	+9.3%	43,5 k €	+18.8%	36,7 k €	+8.7%	33,7 k €	+3.2%	32,7 k €	-51.8%	67,9 k €	+0.4%	67,6 k €	+8.3%	62,4 k €	+8.9%	57,3 k €	+16.2%	49,3 k €	+2.4%	48,1 k €	-18.5%	59,1 k €	+2.5%	57,6 k €	-20.8%	72,8 k €	+2.8%	70,8 k €	+0.8%	70,3 k €	+6.0%	66,3 k €	+18.8%	55,8 k €
Total assets	131,5 k €	+5.6%	124,5 k €	-41.2%	211,6 k €	+109%	101,5 k €	+41.7%	71,6 k €	-24.1%	94,4 k €	-29.6%	134,1 k €	+4.3%	128,5 k €	+1.5%	126,7 k €	-11.0%	142,4 k €	+15.2%	123,6 k €	-8.3%	134,9 k €	+54.0%	87,5 k €	-29.4%	124 k €	-5.1%	130,7 k €	+11.7%	116,9 k €	+28.8%	90,8 k €	-10.1%	101 k €
Cash	3,3 k €	-21.4%	4,2 k €	-37.1%	6,7 k €	+59.6%	4,2 k €	-48.4%	8,2 k €	+16.4%	7 k €	-11.1%	7,9 k €	+428%	1,5 k €	-89.4%	14,1 k €	+65.2%	8,6 k €	-43.2%	15,1 k €	+180%	5,4 k €	+286%	1,4 k €	-65.1%	4 k €	-59.9%	9,9 k €	+8.4%	9,2 k €	+1648%	524,3 €	-84.5%	3,4 k €
Debts	77,9 k €	+3.9%	75 k €	-56.3%	171,6 k €	+153%	67,7 k €	+76.4%	38,4 k €	+44.7%	26,5 k €	-60.1%	66,5 k €	+0.6%	66,1 k €	-4.7%	69,4 k €	-25.5%	93,1 k €	+23.3%	75,5 k €	-0.4%	75,8 k €	+281%	19,9 k €	-58.5%	47,9 k €	-20.1%	59,9 k €	+28.3%	46,7 k €	+122%	21 k €	-53.5%	45,1 k €
Other
Workforce	2,0 ETP	-23.1%	2,6 ETP	0.0%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP	+41.2%	1,7 ETP	0.0%	1,7 ETP	-10.5%	1,9 ETP	+11.8%	1,7 ETP	-29.2%	2,4 ETP	0.0%	2,4 ETP	+20.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Hugo Timmermans

Managing director

Active

Luc TIMMERMANS

Managing director

Active

At this address

Other companies at this address

Company	CBE no.
Timinvest● Active	0444.810.821

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	24/12/2024	30/01/2024	31/01/2023	24/12/2021	20/11/2020
General meeting	28/01/2026	12/11/2024	26/01/2024	14/11/2022	08/11/2021	09/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/01/2026	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	12/11/2024	24/12/2024	Dutch	PDF
Abridged model	30/06/2023	26/01/2024	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	14/11/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	08/11/2021	24/12/2021	Dutch	PDF
Abridged model	30/06/2020	09/11/2020	20/11/2020	Dutch	PDF
Abridged model	30/06/2019	12/11/2019	16/12/2019	Dutch	PDF
Abridged model	30/06/2018	12/11/2018	20/11/2018	Dutch	PDF
Abridged model	30/06/2017	13/11/2017	04/12/2017	Dutch	PDF
Abridged model	30/06/2016	14/11/2016	18/11/2016	Dutch	PDF
Abridged model	30/06/2015	09/11/2015	16/12/2015	Dutch	PDF
Abridged model	30/06/2014	10/11/2014	01/12/2014	Dutch	PDF
Abridged model	30/06/2013	12/11/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	12/11/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	14/11/2011	27/02/2012	Dutch	PDF
Abridged model	30/06/2010	08/11/2010	16/02/2011	Dutch	PDF
Abridged model	30/06/2008	10/11/2008	25/06/2009	Dutch	PDF
Abridged model	30/06/2007	12/11/2007	04/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active

Active mandates

Hugo Timmermans

Managing director

Active

Luc TIMMERMANS

Managing director

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/03/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/12/2002
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 20254,1 k €↓
2024
Annual accounts 20246,9 k €↑
2023
Annual accounts 20232,9 k €↑
2022
Annual accounts 20221 k €↑
2021
Annual accounts 2021-35,2 k €↓
2020
Annual accounts 2020257,8 €↓
2019
Annual accounts 20195,2 k €↑
2018
Annual accounts 20185,1 k €↓
2017
Annual accounts 20178 k €↑
2016
Annual accounts 20161,2 k €↑
2015
Annual accounts 2015-10,9 k €↓
2014
Annual accounts 20141,5 k €↑
2013
Annual accounts 2013-15,2 k €↓
2012
Annual accounts 20122 k €↑
2011
Annual accounts 2011538,6 €↓
2010
Annual accounts 20101,9 k €↓
2008
Annual accounts 200810,5 k €↑
2007
Annual accounts 20072,4 k €
07/08/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Restorent

Overview

What does Restorent do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline