ACTIVE

RESTO B.A.

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Financial year 2025 · closed on 31/03/2025

Net result

-87,2 k €

-165.7% YoY

Revenue

0 €

Equity

-58 k €

-299.3% YoY

Workforce

21,6 ETP

What does RESTO B.A. do?

RESTO B.A. is a Public limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège. It employs on average 21,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.479.552

Incorporation

29/09/1994

Legal form

Public limited company

Registered office

Quai des Vennes 1 box 43
4020 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

21,6 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	0 €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-17,2 k €	-111%	156 k €	+5137%	-3,1 k €	+74.2%	-12 k €	+84.1%	-75,5 k €	-195%	79,5 k €	+195%	-83,3 k €	-419%	26,1 k €	+204%	-25 k €	-234%	18,7 k €	+146%	7,6 k €	-75.8%	31,4 k €	-23.7%	41,2 k €	+52.9%	26,9 k €	-30.0%	38,5 k €	-50.8%	78,2 k €	-1.3%	79,3 k €	+290%	20,4 k €	-64.8%	57,8 k €
Operating result	-62,8 k €	-143%	147 k €	+2022%	-7,6 k €	+48.5%	-14,8 k €	+81.4%	-79,8 k €	-208%	74,2 k €	+181%	-91,3 k €	-870%	11,9 k €	+130%	-39,7 k €	-1189%	3,6 k €	+167%	-5,5 k €	-129%	18,6 k €	-24.8%	24,8 k €	+347%	5,5 k €	-66.1%	16,3 k €	-21.4%	20,8 k €	-28.5%	29,1 k €	+194%	-30,8 k €	-395%	10,4 k €
Net result	-87,2 k €	-166%	132,6 k €	+774%	-19,7 k €	-226%	15,6 k €	+124%	-64,1 k €	-199%	64,7 k €	+165%	-99,2 k €	-2472%	4,2 k €	+109%	-48,1 k €	-795%	-5,4 k €	+62.5%	-14,3 k €	-323%	6,4 k €	-32.8%	9,6 k €	+361%	-3,7 k €	-156%	6,5 k €	-23.6%	8,5 k €	+27.0%	6,7 k €	+113%	-52,1 k €	-3593%	1,5 k €
Balance sheet
Equity	-58 k €	-299%	29,1 k €	+128%	-103,4 k €	-23.5%	-83,8 k €	+15.7%	-99,4 k €	-182%	-35,3 k €	+64.7%	-100 k €	-12848%	-772,3 €	+84.4%	-5 k €	-111%	43,2 k €	-11.1%	48,6 k €	-22.8%	62,9 k €	+11.4%	56,5 k €	+20.4%	46,9 k €	-7.2%	50,6 k €	+14.7%	44,1 k €	+23.8%	35,6 k €	+23.1%	28,9 k €	-64.3%	81,1 k €
Total assets	488,4 k €	+60.0%	305,3 k €	-1.8%	310,8 k €	-14.7%	364,2 k €	+113%	171,3 k €	+255%	48,2 k €	-47.8%	92,4 k €	-32.6%	137,1 k €	-13.5%	158,5 k €	-26.3%	214,9 k €	+82.2%	118 k €	-20.7%	148,7 k €	-28.4%	207,7 k €	+4.5%	198,8 k €	-6.3%	212,2 k €	-3.5%	219,7 k €	+3.5%	212,3 k €	-12.9%	243,7 k €	-7.0%	262,1 k €
Cash	100,6 k €	-43.7%	178,7 k €	+38.6%	128,9 k €	-37.0%	204,5 k €	+701%	25,5 k €	+56.7%	16,3 k €	-64.9%	46,4 k €	-43.2%	81,7 k €	-28.5%	114,4 k €	-20.3%	143,6 k €	+280%	37,8 k €	-6.8%	40,5 k €	-61.9%	106,3 k €	+1.5%	104,7 k €	+33.6%	78,4 k €	-25.8%	105,6 k €	+71.9%	61,4 k €	+8.9%	56,4 k €	-22.0%	72,3 k €
Debts	527,9 k €	+96.8%	268,2 k €	-33.7%	404,2 k €	-9.8%	448 k €	+65.5%	270,7 k €	+224%	83,5 k €	-56.2%	190,7 k €	+41.8%	134,5 k €	-15.1%	158,3 k €	-4.0%	164,9 k €	+138%	69,4 k €	-17.4%	84,1 k €	-43.1%	147,7 k €	+0.7%	146,8 k €	-5.2%	154,7 k €	-11.9%	175,6 k €	+1.2%	173,4 k €	-16.7%	208,3 k €	+22.3%	170,3 k €
Other
Workforce	21,6 ETP		–		–		–		15,5 ETP	-4.9%	16,3 ETP	+2.5%	15,9 ETP	+3.9%	15,3 ETP	-4.4%	16,0 ETP	+39.1%	11,5 ETP	-0.9%	11,6 ETP	-7.9%	12,6 ETP	+5.9%	11,9 ETP	-0.8%	12,0 ETP	-10.4%	13,4 ETP	+17.5%	11,4 ETP	+0.9%	11,3 ETP	-13.1%	13,0 ETP	-1.5%	13,2 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 31/03/2025 · 2 active · 10 ended

Active mandates

Daniel BANET

Mandate

Active

David BANET

Mandate

Active

Ended mandates

Daniel BANET

Managing director · since 28 mai 2013

Ended

David BANET

Managing director · since 28 mai 2013

Ended

David BANET

Director · since 01 avril 2011

Ended

David BANET

Managing director · since 01 avril 2011

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires Parc d'Affaires Zénobe Gramme à Liège Quai des Vennes 1● Active	0820.272.778
BIMO REST● Active	0664.719.026
Jub Jub● Active	1004.737.579
L'ARCHE D'OR● Active	0460.905.594
XARCO● Active	0662.452.986

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	30/09/2024	28/09/2023	29/09/2022	29/09/2021	24/09/2020
General meeting	15/09/2025	16/09/2024	18/09/2023	19/09/2022	20/09/2021	21/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	15/09/2025	29/09/2025	French	PDF
Micro model	31/03/2024	16/09/2024	30/09/2024	French	PDF
Micro model	31/03/2023	18/09/2023	28/09/2023	French	PDF
Micro model	31/03/2022	19/09/2022	29/09/2022	French	PDF
Abridged model	31/03/2021	20/09/2021	29/09/2021	French	PDF
Abridged model	31/03/2020	21/09/2020	24/09/2020	French	PDF
Abridged model	31/03/2019	16/09/2019	25/10/2019	French	PDF
Abridged model	31/03/2018	17/09/2018	28/09/2018	French	PDF
Abridged model	31/03/2017	18/09/2017	27/09/2017	French	PDF
Abridged model	31/03/2016	19/09/2016	28/10/2016	French	PDF
Abridged model	31/03/2015	21/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	15/09/2014	29/09/2014	French	PDF
Abridged model	31/03/2013	16/09/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	17/09/2012	31/10/2012	French	PDF
Abridged model	31/03/2011	19/09/2011	28/11/2011	French	PDF
Abridged model	31/03/2010	20/09/2010	30/09/2010	French	PDF
Abridged model	31/03/2009	21/09/2009	30/09/2009	French	PDF
Abridged model	31/03/2008	15/09/2008	31/10/2008	French	PDF
Abridged model	31/03/2007	17/09/2007	25/09/2007	French	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 31/03/2025 · 2 active · 10 ended

Active mandates

Daniel BANET

Mandate

Active

David BANET

Mandate

Active

Ended mandates

Daniel BANET

Managing director · since 28 mai 2013

Ended

David BANET

Managing director · since 28 mai 2013

Ended

David BANET

Director · since 01 avril 2011

Ended

David BANET

Managing director · since 01 avril 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates01/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/04/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-87,2 k €↓
2024
Annual accounts 2024132,6 k €↑
2023
Annual accounts 2023-19,7 k €↓
2022
Annual accounts 202215,6 k €↑
2021
Annual accounts 2021-64,1 k €↓
2020
Annual accounts 202064,7 k €↑
2019
Annual accounts 2019-99,2 k €↓
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017-48,1 k €↓
2016
Annual accounts 2016-5,4 k €↑
2015
Annual accounts 2015-14,3 k €↓
2014
Annual accounts 20146,4 k €↓
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 2012-3,7 k €↓
2011
Annual accounts 20116,5 k €↓
2010
Annual accounts 20108,5 k €↑
2009
Annual accounts 20096,7 k €↑
2008
Annual accounts 2008-52,1 k €↓
2007
Annual accounts 20071,5 k €
29/09/1994
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

RESTO B.A.

Overview

What does RESTO B.A. do?

Trend over 19 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