ACTIVE

R12

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Financial year 2025 · closed on 31/12/2025

Net result

38,6 k €

-7.0% YoY

Gross margin

114,9 k €

-8.5% YoY

Equity

38 k €

+1.7% YoY

What does R12 do?

R12 is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0651.995.594

Incorporation

18/04/2016

Legal form

Private limited company

Registered office

Avenue des Thermes 128 box B
4050 Chaudfontaine · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	114,9 k €	-8.5%	125,6 k €	+7.9%	116,4 k €	+35.5%	85,9 k €	+26.1%	68,1 k €	+23.3%	55,2 k €	-25.4%	74 k €	-6.2%	78,9 k €	-49.1%	155,1 k €
EBITDA	69,6 k €	+27.9%	54,4 k €	+20.4%	45,2 k €	+78.1%	25,4 k €	+31.1%	19,3 k €	+52.6%	12,7 k €	-18.0%	15,5 k €	-39.5%	25,6 k €	-65.4%	73,9 k €
Operating result	64,5 k €	+31.1%	49,2 k €	+27.4%	38,6 k €	+146%	15,7 k €	+33.6%	11,7 k €	+274%	3,1 k €	-51.4%	6,5 k €	-60.4%	16,3 k €	-63.7%	44,8 k €
Net result	38,6 k €	-7.0%	41,5 k €	+42.2%	29,2 k €	+163%	11,1 k €	+44.4%	7,7 k €	+797%	857,5 €	-72.9%	3,2 k €	-70.3%	10,6 k €	-64.1%	29,6 k €
Balance sheet
Equity	38 k €	+1.7%	37,4 k €	+79.2%	20,9 k €	-3.7%	21,7 k €	-69.3%	70,5 k €	+12.2%	62,8 k €	+1.4%	62 k €	+5.4%	58,8 k €	+22.1%	48,2 k €
Total assets	121,6 k €	+30.1%	93,5 k €	+12.6%	83,1 k €	-31.4%	121,1 k €	-0.6%	121,8 k €	+10.1%	110,7 k €	-12.3%	126,2 k €	+2.9%	122,7 k €	+2.9%	119,3 k €
Cash	89,4 k €	+12.2%	79,6 k €	+18.8%	67 k €	-28.6%	93,9 k €	+5.5%	89 k €	+20.2%	74 k €	-19.2%	91,6 k €	+14.7%	79,9 k €	+12.0%	71,3 k €
Debts	83,6 k €	+49.4%	56 k €	-10.1%	62,2 k €	+28.5%	48,4 k €	-4.3%	50,6 k €	+6.6%	47,5 k €	-25.5%	63,7 k €	+0.5%	63,4 k €	-9.8%	70,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

PARSE IMMOGEST

Mandate · 0845.224.049

Represented by Philippe MEERBERGHS

Active

Perez CALLEJA

Mandate

Active

Ended mandates

PARSE IMMOGEST

Manager · since 27 août 2022 · until 27 août 2022 · 0845.224.049

Represented by Philippe MEERBERGHS

Ended

Perez CALLEJA

Manager · since 27 août 2022 · until 27 août 2022

Ended

PARSE IMMOGEST

Manager · 0845.224.049

Represented by Philippe MEERBERGHS

Ended

Perez CALLEJA

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la "Résidence de la Vesdre" à Chaudfontaine, avenue des Thermes, 128.● Active	0888.086.369
NEMORA INVEST● Active	1016.571.084

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2026	30/08/2025	20/08/2024	16/05/2023	27/08/2022	31/08/2021
General meeting	25/06/2026	06/05/2025	06/05/2024	06/05/2023	06/05/2022	06/05/2021
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	25/06/2026	30/08/2026	French	PDF
Micro model	31/12/2024	06/05/2025	30/08/2025	French	PDF
Micro model	31/12/2023	06/05/2024	20/08/2024	French	PDF
Micro model	31/12/2022	06/05/2023	16/05/2023	French	PDF
Micro model	31/12/2021	06/05/2022	27/08/2022	French	PDF
Micro model	31/12/2020	06/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	06/05/2020	09/11/2020	French	PDF
Micro model	31/12/2018	06/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	06/05/2018	31/05/2018	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 4 ended

Active mandates

PARSE IMMOGEST

Mandate · 0845.224.049

Represented by Philippe MEERBERGHS

Active

Perez CALLEJA

Mandate

Active

Ended mandates

PARSE IMMOGEST

Manager · since 27 août 2022 · until 27 août 2022 · 0845.224.049

Represented by Philippe MEERBERGHS

Ended

Perez CALLEJA

Manager · since 27 août 2022 · until 27 août 2022

Ended

PARSE IMMOGEST

Manager · 0845.224.049

Represented by Philippe MEERBERGHS

Ended

Perez CALLEJA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office13/11/2025
SIEGE SOCIAL
PDF
Mandates10/02/2025
DEMISSIONS, NOMINATIONS
PDF
Registered office10/02/2025
SIEGE SOCIAL
PDF
Mandates22/06/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other20/04/2016
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202538,6 k €↓
2024
Annual accounts 202441,5 k €↑
2023
Annual accounts 202329,2 k €↑
2022
Annual accounts 202211,1 k €↑
2021
Annual accounts 20217,7 k €↑
2020
Annual accounts 2020857,5 €↓
2019
Annual accounts 20193,2 k €↓
2018
Annual accounts 201810,6 k €↓
2017
Annual accounts 201729,6 k €
18/04/2016
IncorporationPrivate 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

R12

Overview

What does R12 do?

Trend over 9 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