Horeca Engineering
Annual accounts 2025
micro format, filed on 04-07-2026, 27 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €16,491 on 31-12-2025in euro
in euro
Position in the sector
-22.1%
Higher than 6% of 21,206 companies in 2025.
0.31
Lower than 95% of 20,569 companies in 2025.
-389.8%
Lower than 95% of 20,744 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
16,491 | 135,275 | 103,908 | 116,617 | 78,032 | 87,611 | 54,588 | 62,938 | 22,205 | |
20 |
- | - | - | - | 0 | 202 | 405 | 607 | 810 | |
21/28 |
13,268 | 18,701 | 23,531 | 29,151 | 30,626 | 26,188 | 29,586 | 33,443 | 1,340 | |
22/27 |
13,268 | 18,701 | 23,531 | 29,151 | 30,626 | 26,188 | 29,586 | 33,443 | 1,340 | |
23 |
- | - | - | 210 | 543 | 1,058 | 725 | 851 | 1,340 | |
24 |
318 | 692 | 463 | 813 | - | - | - | - | - | |
26 |
12,949 | 18,008 | 23,068 | 28,127 | 30,083 | 25,130 | 28,861 | 32,591 | - | |
29/58 |
3,223 | 116,575 | 80,377 | 87,467 | 47,406 | 61,221 | 24,597 | 28,888 | 20,054 | |
40/41 |
968 | 34,825 | 4,303 | 36,498 | 16,425 | 53,815 | 18,444 | 10,348 | 10,760 | |
40 |
- | 34,399 | 2,186 | 30,704 | 15,125 | 12,705 | - | 10,348 | 10,760 | |
41 |
968 | 426 | 2,117 | 5,794 | 1,300 | 41,110 | 18,444 | - | - | |
54/58 |
372 | 79,480 | 73,473 | 48,553 | 15,354 | 7,406 | 6,153 | 18,540 | 9,294 | |
490/1 |
1,883 | 2,270 | 2,601 | 2,416 | 15,627 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
16,491 | 135,275 | 103,908 | 116,617 | 78,032 | 87,611 | 54,588 | 62,938 | 22,205 | |
10/15 |
-3,649 | 60,630 | 30,212 | 30,212 | 30,212 | 46,274 | 25,530 | 14,568 | 19,530 | |
10/11 |
1 | 1 | 1 | 1 | 1 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
6,000 | 60,629 | 30,211 | 30,211 | 30,211 | 6,930 | 6,930 | 930 | 930 | |
130/1 |
- | - | - | - | - | 930 | - | - | - | |
130 |
- | - | - | - | - | 930 | 930 | 930 | 930 | |
133 |
6,000 | 60,629 | 30,211 | 30,211 | 30,211 | 6,000 | 6,000 | - | - | |
14 |
-9,650 | - | - | - | - | 20,744 | - | -4,962 | - | |
17/49 |
20,139 | 74,646 | 73,696 | 86,406 | 47,820 | 41,337 | 29,058 | 48,371 | 2,675 | |
17 |
9,644 | 12,044 | 14,418 | 16,768 | 19,094 | 21,396 | 25,893 | 28,611 | - | |
170/4 |
9,644 | 12,044 | 14,418 | 16,768 | 19,094 | 21,396 | 25,893 | 28,611 | - | |
42/48 |
10,496 | 62,602 | 59,278 | 69,637 | 28,726 | 19,941 | 3,165 | 19,759 | 2,675 | |
42 |
2,400 | 2,375 | 2,350 | 2,326 | 2,302 | 2,278 | - | - | - | |
44 |
1,961 | 1,327 | 92 | - | 13,124 | 2,336 | 1,285 | 519 | - | |
440/4 |
1,961 | 1,327 | 92 | - | 13,124 | 2,336 | 1,285 | 519 | - | |
45 |
258 | 16,383 | 12,902 | 18,682 | 13,300 | 15,327 | 1,880 | 620 | 1,785 | |
450/3 |
258 | 16,383 | 12,902 | 18,682 | 13,300 | 15,327 | 1,880 | 620 | 1,785 | |
47/48 |
5,877 | 42,517 | 43,934 | 48,630 | - | - | - | 18,620 | 890 | |
| Income statement | ||||||||||
76A |
- | 15,135 | - | - | - | - | - | - | - | |
9900 |
-52,149 | 110,678 | 70,187 | 78,531 | 36,163 | 36,922 | 18,117 | 429 | 7,675 | |
62 |
- | - | - | 32 | - | - | 6 | - | 4,240 | |
630 |
5,433 | 5,612 | 5,620 | 5,525 | 6,222 | 4,328 | 4,513 | 4,422 | 692 | |
640/8 |
819 | 745 | 727 | 587 | 757 | - | - | - | - | |
9901 |
-58,401 | 104,321 | 63,840 | 72,387 | 29,184 | 32,594 | 13,599 | -3,993 | 2,743 | |
75/76B |
- | - | - | - | - | 2,890 | 1,360 | 50 | - | |
75 |
- | - | - | - | - | 2,890 | 1,360 | 50 | - | |
65/66B |
5,620 | 3,329 | 429 | 495 | 553 | 1,684 | 1,163 | 1,019 | 51 | |
65 |
5,620 | 3,329 | 429 | 495 | 553 | 1,684 | 1,163 | 1,019 | 51 | |
9903 |
-64,021 | 100,992 | 63,412 | 71,892 | 28,631 | 33,799 | 13,796 | -4,962 | 2,692 | |
67/77 |
258 | 20,574 | 12,883 | 14,680 | 5,350 | 13,055 | 2,833 | - | 1,762 | |
9904 |
-64,279 | 80,418 | 50,528 | 57,212 | 23,281 | 20,744 | 10,962 | -4,962 | 930 | |
9905 |
-64,279 | 80,418 | 50,528 | 57,212 | 23,281 | 20,744 | 10,962 | -4,962 | 930 | |
| Appropriation of the result | ||||||||||
9906 |
-64,279 | 80,418 | 50,528 | 57,212 | 44,025 | 20,744 | 6,000 | -4,962 | 930 | |
14P |
- | - | - | - | 20,744 | - | - | - | - | |
791/2 |
54,629 | - | - | - | - | - | - | - | - | |
691/2 |
- | 30,418 | - | - | 23,281 | - | 6,000 | - | 930 | |
6920 |
- | - | - | - | - | - | - | - | 930 | |
6921 |
- | 30,418 | - | - | 23,281 | - | 6,000 | - | - | |
694/7 |
- | 50,000 | 50,528 | 57,212 | 20,744 | - | - | - | - | |
694 |
- | 50,000 | 50,528 | 57,212 | 20,744 | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 5 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 04-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-07-2026 | 2026-00252250 | |
| 31-12-2024 | micro format | 12-07-2025 | 2025-00275541 | |
| 31-12-2023 | micro format | 10-07-2024 | 2024-00235359 | |
| 31-12-2022 | micro format | 02-07-2023 | 2023-00200585 | |
| 31-12-2021 | micro format | 20-08-2022 | 2022-20311392 | |
| 31-12-2020 | micro format | 17-08-2021 | 2021-49600078 | |
| 31-12-2019 | abbreviated format | 06-10-2020 | 2020-59400065 | |
| 30-12-2018 | abbreviated format | 19-08-2019 | 2019-47500167 | |
| 31-12-2017 | abbreviated format | 23-08-2018 | 2018-49200467 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| -52,968 | 109,934 | 69,460 | 77,912 | 35,406 | 36,922 | 18,111 | 429 | 3,435 | ||
| -58,846 | 86,031 | 56,148 | 62,737 | 29,503 | 25,072 | 15,475 | -540 | 1,622 | ||
| 0 | 782 | 0 | 4,050 | 9,254 | 727 | 454 | 36,322 | 1,830 | ||
| -79,108 | 6,006 | 24,920 | 33,199 | 7,948 | 1,253 | -12,387 | 9,246 | - | ||
| -7,273 | 53,973 | 21,099 | 17,829 | 18,680 | 41,280 | 21,432 | 9,129 | 17,380 | ||
| -22.1% | 44.8% | 29.1% | 25.9% | 38.7% | 52.8% | 46.8% | 23.1% | 88.0% | ||
| 0.31 | 1.86 | 1.36 | 1.26 | 1.65 | 3.07 | 7.77 | 1.46 | 7.50 | ||
| - | 1.23 | 2.44 | 2.86 | 1.58 | 0.89 | 1.14 | 3.32 | 0.14 | ||
| - | 132.6% | 167.2% | 189.4% | 77.1% | 44.8% | 42.9% | -34.1% | 4.8% | ||
| -389.8% | 59.4% | 48.6% | 49.1% | 29.8% | 23.7% | 20.1% | -7.9% | 4.2% | ||
| -9.42 | 33.02 | over 100 | over 100 | 64.05 | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €782 | - | €4,050 | €9,254 |
| €5,433 | €5,612 | €5,620 | €5,525 | €6,222 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Horeca Engineering
The operating result for 2025 is a loss of €58,401, after a profit of €104,321 in 2024. It is the lowest result since 2017.
Equity is negative. Debt (€20,139) exceeds the balance-sheet total (€16,491).