HORECA B&B
The computed 12-month bankruptcy probability of HORECA B&B is 3.4% (moderate). The 2023 annual accounts show equity of €21k and a net result of €-36k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 52% of 4770 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €-36k |
| Staff (FTE) | 6.6 |
| Better than sector | 52% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.9% | 16.8% | |
| Net result | €-36k | €2k | |
| Equity | €21k | €11k | |
| Gross operating margin | €118k | €42k | |
| Staff costs | €149k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-36k |
| Cash flow | €-34k |
| Staff costs | €149k |
| Income taxes | - |
| Dividends | - |
| Total assets | €110k |
| Equity | €21k |
| Debt | €89k |
| of which ≤ 1y | €84k |
| of which > 1y | €5k |
| Working capital | €20k |
| Employees (FTE) | 6.6 |
| 2023 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.96 |
| Working capital ratio | 18.1% |
| Solvency | 18.9% |
| Debt / equity | 4.29 |
| Long-term debt ratio | 0.26 |
| Interest coverage | -20.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.7% |
| ROE | -173.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €110k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €104k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €74k |
| Investments | 50/53 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €110k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €-68 |
| Amounts payable | 17/49 | €89k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €118k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-2015 |
| Status | Active |
| Postal code | 4900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072M0409/00D000 | Wallonia | 834 m² | 1 · 384 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2023 Registered office moved from stavelot to SPA
- Baronheid 412a 4970 stavelot → MALCHAMPS 2A, 4900 SPA
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "MALCHAMPS 2A, 4900 SPA",
"city": "SPA",
"region": "waals_gewest",
"street": "MALCHAMPS",
"country": "BE",
"postcode": "4900",
"box_number": null,
"street_number": "2A",
"locality_suffix": null
},
"old_address": {
"raw": "Baronheid 412a 4970 stavelot",
"city": "stavelot",
"region": "waals_gewest",
"street": "Baronheid",
"country": "BE",
"postcode": "4970",
"box_number": null,
"street_number": "412a",
"locality_suffix": null
},
"effective_date": "2022-07-01",
"evidence_quote": "Nous avons d\u00E9m\u00E9nag\u00E9 le 1/07/2022 et nous voulons changer notre adresse de siege",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-06-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-07-01",
"unanimous": null
},
"subject_company": {
"kbo": "0607.997.879",
"name_full": "horeca b\u0026b",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jordan Beaupain",
"org_rep_person_name": null,
"person_role_at_subject": "gerant"
},
"co_filed_documents": [
"Mod 000 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HORECA B&B |