HORECA EXPLOITATIE EUREKA
ActiveSummary
The computed 12-month bankruptcy probability of HORECA EXPLOITATIE EUREKA is 2.6% (moderate). For HORECA EXPLOITATIE EUREKA, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €3,632 and a net result of -€12,784. Equity is shrinking by ~36.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2022. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2019
Profitability7▼-19
Solvency28▼-17
Growth58=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021Solvency, return and age of the figures
Solvency
2.8%
Return on assets
-9.7%
Age of the figures
57 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-12-2022, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
153 d late
2019
91 d late
2018
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 102 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2021, micro schema
Equity
€3,632▼ 85.5%
2019 · €25,037
Total assets
€131,415▲ 2.8%
2019 · €127,797
Net result
-€12,784▼ 125%
2019 · -€5,679
Working capital
-€2,626
2019 · €17,526
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192021
Operating result-€19,503--€4,307▲ 77.9%-€13,974-
Net result-€18,018--€5,679▲ 68.5%-€12,784-
Equity€30,715-€25,037▼ 18.5%€3,632-
Total assets€129,241-€127,797▼ 1.1%€131,415-
Debt€98,526-€102,761▲ 4.3%€127,783-
Working capital€24,172-€17,526▼ 27.5%-€2,626-
Staff (FTE)1.3-1.3=1-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is -€13,974 in 2021, compared with -€4,307 in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €131,415
Fixed assets
€6,258 ▼ 16.7%
Current assets
€125,157 ▲ 4.0%
Equity and liabilities €131,415
Equity
€3,632 ▼ 85.5%
Debt
€127,783 ▲ 24.4%
Debt's share of the balance-sheet total rises from 80.4% to 97.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€13,586▼
2019 · -€3,133
Cash flow
-€12,396▼
2019 · -€4,505
Current ratio
0.98▼
2019 · 1.17
Quick ratio
0.71▼
2019 · 0.97
Debt to equity
35.18
ROE
-352.0%▼
2019 · -22.7%
ROA
-9.7%▼
2019 · -4.4%
Interest coverage
-16.77
Debt ≤ 1 year
€127,783▲
2019 · €102,761
Income taxes
-€2,000
Staff costs
€11,946
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €20,973 | - |
| Remuneration, social security and pensions62 | - | - | €11,946 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,367 | €1,173 | €388 | - |
| Other operating charges640/8 | - | - | €440 | - |
| Gross operating margin9900 | €29,604 | €41,445 | -€1,200 | - |
| Operating profit (loss)9901 | -€19,503 | -€4,307 | -€13,974 | - |
| Recurring financial income75 | €1,204 | - | - | - |
| Financial charges65/66B | - | - | €810 | - |
| Recurring financial charges65 | €1,720 | €1,372 | €810 | - |
| Profit (loss) for the period before taxes9903 | -€20,018 | -€5,679 | -€14,784 | - |
| Income taxes67/77 | -€2,000 | - | -€2,000 | - |
| Profit (loss) for the period9904 | -€18,018 | -€5,679 | -€12,784 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,018 | -€5,679 | -€12,784 | - |
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €129,241 | €127,797 | €131,415 | - |
| Fixed assets21/28 | €6,543 | €7,511 | €6,258 | - |
| Tangible fixed assets22/27 | €6,451 | €7,310 | €6,258 | - |
| Plant, machinery and equipment23 | - | - | €5,971 | - |
| Furniture and vehicles24 | - | - | €287 | - |
| Financial fixed assets28 | €92 | €200 | - | - |
| Current assets29/58 | €122,698 | €120,286 | €125,157 | - |
| Stocks and contracts in progress3 | €20,400 | €20,400 | €34,400 | - |
| Stocks30/36 | - | - | €20,400 | - |
| Contracts in progress37 | - | - | €14,000 | - |
| Amounts receivable within one year40/41 | €4,077 | €1,920 | €8,988 | - |
| Trade receivables40 | - | - | €4,567 | - |
| Other amounts receivable41 | - | - | €4,421 | - |
| Cash at bank and in hand54/58 | €84,221 | €83,966 | €81,769 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €129,241 | €127,797 | €131,415 | - |
| Equity10/15 | €30,715 | €25,037 | €3,632 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €1,725 | €1,725 | €1,725 | - |
| Non-distributable reserves130/1 | - | - | €1,725 | - |
| Reserves not available under the articles1311 | - | - | €1,725 | - |
| Profit (loss) carried forward14 | €10,391 | €4,712 | -€16,693 | - |
| Amounts payable17/49 | €98,526 | €102,761 | €127,783 | - |
| Amounts payable within one year42/48 | €98,526 | €102,761 | €127,783 | - |
| Trade debts44 | €12,973 | €17,988 | €35 | - |
| Suppliers440/4 | - | - | €35 | - |
| Other amounts payable47/48 | - | - | €127,748 | - |
| Line | 2018 | 2019 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,018 | -€5,679 | -€12,784 | - |
| + Depreciation and write-downs630 | €1,367 | €1,173 | €388 | - |
| Operating cash flow (approximation) | -€16,651 | -€4,505 | -€12,396 | - |
| Investment in fixed assets (approximation) | - | -€2,141 | - | - |
| Change in cash | - | -€255 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 153 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2006
Ground area
2,174 m²
Building footprint
491 m²
Volume, LiDAR
1,506 m³
2 parcels, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
HORECA EXPLOITATIE EUREKA
since 20062.155.031.875
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12033A0658/00T004 | Flanders | 1,237 m² | 1 · 199 m² | 11.2 m · 3 fl. |
| 24014E0361/00L000 | Flanders | 937 m² | 1 · 293 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Dual-learning approval
8 endedHulpkelner (so)
Hulpkelner (vwo)
Hulpkelner duaal (so)
Kelner (so)
Hulpkok (so)
Keukenmedewerker (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-06-2006
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.