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AB Horeca

Active Risk: not assessed
Private limited companyfounded 2024active for 1 yearVlasrootstraat(KEM) 37, 9190 Stekene, BelgiumKBO/BCE: BE 1017.329.367
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 01-07-2026 at the NBB

Equity
€4,267
Net result
€2,600
Total assets
€60,621
Solvency
7.0%

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €60,621
Fixed assets €31,252
Current assets €29,369
Equity and liabilities €60,621
Equity €4,267
Debt €56,355
Debt's share of the balance-sheet total is 93.0%.
Key figures and ratios
2025 value
ROE
60.9%
ROA
4.3%
Debt ≤ 1 year
€15,065
Debt > 1 year
€41,290
Income taxes
€1,568

Securities and guarantees

on own assets and for others
Item2025
Pledge on other assets, amount secured€33,339
Carrying value of the other pledged assets€29,490

Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item2025
Tangible fixed assets€38,422
Financial fixed assets€5
Depreciation and write-downs of the year€7,175

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€60,621
Fixed assets21/28€31,252
Tangible fixed assets22/27€31,247
Furniture and vehicles24€31,247
Financial fixed assets28€5
Current assets29/58€29,369
Amounts receivable after more than one year29€13,500
Other amounts receivable291€13,500
Amounts receivable within one year40/41€8,917
Trade receivables40€8,470
Other amounts receivable41€447
Cash at bank and in hand54/58€6,116
Deferred charges and accrued income490/1€837
Equity and liabilities
Total equity and liabilities10/49€60,621
Equity10/15€4,267
Contributions10/11€2,500
Reserves13€1,767
Distributable reserves133€1,767
Profit (loss) carried forward14€0
Amounts payable17/49€56,355
Amounts payable after more than one year17€41,290
Financial debts170/4€41,290
Amounts payable within one year42/48€15,065
Current portion of amounts payable after more than one year42€7,093
Trade debts44€1,117
Suppliers440/4€1,117
Taxes, remuneration and social security45€5,283
Taxes450/3€5,283
Other amounts payable47/48€1,571
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,175
Gross operating margin9900€12,415
Operating profit (loss)9901€5,241
Financial charges65/66B€1,073
Recurring financial charges65€1,073
Profit (loss) for the period before taxes9903€4,167
Income taxes67/77€1,568
Profit (loss) for the period9904€2,600
Profit (loss) for the period to be appropriated9905€2,600
Appropriation of the result
Profit (loss) to be appropriated9906€2,600
Transfer to equity691/2€1,767
To other reserves6921€1,767
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,175
Gross operating margin9900€12,415
Operating profit (loss)9901€5,241
Financial charges65/66B€1,073
Recurring financial charges65€1,073
Profit (loss) for the period before taxes9903€4,167
Income taxes67/77€1,568
Profit (loss) for the period9904€2,600
Profit (loss) for the period to be appropriated9905€2,600
Line2025
Assets
Total assets20/58€60,621
Fixed assets21/28€31,252
Tangible fixed assets22/27€31,247
Furniture and vehicles24€31,247
Financial fixed assets28€5
Current assets29/58€29,369
Amounts receivable after more than one year29€13,500
Other amounts receivable291€13,500
Amounts receivable within one year40/41€8,917
Trade receivables40€8,470
Other amounts receivable41€447
Cash at bank and in hand54/58€6,116
Deferred charges and accrued income490/1€837
Equity and liabilities
Total equity and liabilities10/49€60,621
Equity10/15€4,267
Contributions10/11€2,500
Reserves13€1,767
Distributable reserves133€1,767
Profit (loss) carried forward14€0
Amounts payable17/49€56,355
Amounts payable after more than one year17€41,290
Financial debts170/4€41,290
Amounts payable within one year42/48€15,065
Current portion of amounts payable after more than one year42€7,093
Trade debts44€1,117
Suppliers440/4€1,117
Taxes, remuneration and social security45€5,283
Taxes450/3€5,283
Other amounts payable47/48€1,571
Line2025
Profit (loss) for the period9904€2,600
+ Depreciation and write-downs630€7,175
Operating cash flow (approximation)€9,774

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-07-2026 2026-00262930 PDF

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