OPENING OF BANKRUPTCY

ROMRESTO

Financial year 2024 · closed on 31/12/2024
Net result
-16,4 k €
+76.9% YoY
Gross margin
55,2 k €
+299.7% YoY
Equity
-121,7 k €
-15.5% YoY

Company — Opening of bankruptcy.

What does ROMRESTO do?

ROMRESTO is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Fléron.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0875.712.139
Incorporation
22/08/2005
Legal form
Private company with limited liability
Registered office
Rue de Magnée 10
4620 Fléron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflow
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin55,2 k €13,8 k €262 k €65,1 k €75,6 k €92,5 k €55,5 k €39,1 k €26,1 k €23,9 k €50,2 k €58,7 k €67,1 k €51,7 k €33,5 k €61,2 k €50,7 k €64,2 k €
EBITDA-1,4 k €-50,6 k €255,4 k €49,5 k €17,6 k €22,8 k €10,1 k €1,9 k €-13 k €-19,4 k €26,4 k €20,5 k €15,1 k €24,6 k €11,8 k €13,4 k €10,3 k €8,1 k €
Operating result-22,8 k €-76,3 k €242,8 k €38,6 k €5,9 k €10,8 k €-954 €-9,4 k €-24,9 k €-41,4 k €2,9 k €2,3 k €1,2 k €3,7 k €6,2 k €10,5 k €7,9 k €6,9 k €
Net result-16,4 k €-70,7 k €26,6 k €34,4 k €-9,9 k €-18,4 k €-10,5 k €-12,3 k €-31,2 k €-49,7 k €-11,2 k €-6,3 k €-3,7 k €-2,6 k €1,1 k €6,3 k €3,7 k €2,9 k €
Balance sheet
Equity-121,7 k €-105,3 k €-34,7 k €-61,3 k €-153,1 k €-143,2 k €-124,8 k €-114,3 k €-102 k €-70,8 k €-21,1 k €-9,9 k €-3,6 k €79 €2,7 k €1,6 k €-4,8 k €-8,5 k €
Total assets81,6 k €109 k €150,5 k €31,6 k €43,8 k €55,2 k €21,8 k €34,6 k €46 k €79,2 k €74 k €79 k €101,4 k €106,1 k €134,8 k €36 k €30,2 k €28,2 k €
Cash20,7 k €2,3 k €13,9 k €3 k €6,2 k €10 k €1,3 k €764 €7 €5,6 k €251 €11,6 k €10 k €7,6 k €14,5 k €11,4 k €8,8 k €14,5 k €
Debts116,7 k €122,6 k €88,8 k €92,9 k €196,9 k €198,4 k €146,6 k €148,9 k €147,9 k €150 k €95,1 k €88,9 k €105 k €106,1 k €132,2 k €34,5 k €35 k €36,6 k €
Other
Workforce1,5 ETP1,7 ETP2,1 ETP0,8 ETP0,7 ETP2,7 ETP2,4 ETP2,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

ANGELO ALONGI

Mandate

Active
TOTSAS VASSILIKI

Mandate

Active
Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202530/08/202431/08/202316/12/202230/11/202029/08/2019
General meeting25/11/202521/05/202416/05/202309/12/202229/11/202028/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/11/202526/11/2025FrenchPDF
Micro model31/12/202321/05/202430/08/2024FrenchPDF
Micro model31/12/202216/05/202331/08/2023FrenchPDF
Micro model31/12/202109/12/202216/12/2022FrenchPDF
Micro model31/12/201929/11/202030/11/2020FrenchPDF
Micro model31/12/201828/08/201929/08/2019FrenchPDF
Abridged model31/12/201717/08/201820/08/2018FrenchPDF
Abridged model31/12/201628/08/201729/08/2017FrenchPDF
Abridged model31/12/201526/09/201614/11/2016FrenchPDF
Abridged model31/12/201424/08/201531/08/2015FrenchPDF
Abridged model31/12/201329/08/201430/08/2014FrenchPDF
Abridged model31/12/201222/08/201331/08/2013FrenchPDF
Abridged model31/12/201125/08/201231/08/2012FrenchPDF
Abridged model31/12/201018/05/201125/07/2011FrenchPDF
Abridged model31/12/200919/05/201027/07/2010FrenchPDF
Abridged model31/12/200820/05/200920/07/2009FrenchPDF
Abridged model31/12/200721/05/200802/07/2008FrenchPDF
Abridged model31/12/200616/05/200701/08/2007FrenchPDF
Estimate

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.

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 31/12/2024 · 2 active

Active mandates

ANGELO ALONGI

Mandate

Active
TOTSAS VASSILIKI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates03/07/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/09/2005
    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

Timeline

  1. 2024
    Annual accounts 2024-16,4 k €
  2. 2023
    Annual accounts 2023-70,7 k €
  3. 2022
    Annual accounts 202226,6 k €
  4. 2021
    Annual accounts 202134,4 k €
  5. 2019
    Annual accounts 2019-9,9 k €
  6. 2018
    Annual accounts 2018-18,4 k €
  7. 2017
    Annual accounts 2017-10,5 k €
  8. 2016
    Annual accounts 2016-12,3 k €
  9. 2015
    Annual accounts 2015-31,2 k €
  10. 2014
    Annual accounts 2014-49,7 k €
  11. 2013
    Annual accounts 2013-11,2 k €
  12. 2012
    Annual accounts 2012-6,3 k €
  13. 2011
    Annual accounts 2011-3,7 k €
  14. 2010
    Annual accounts 2010-2,6 k €
  15. 2009
    Annual accounts 20091,1 k €
  16. 2008
    Annual accounts 20086,3 k €
  17. 2007
    Annual accounts 20073,7 k €
  18. 2006
    Annual accounts 20062,9 k €
  19. 22/08/2005
    IncorporationPrivate company with limited liability