HORECA EXPLOITATIE EUREKA
ActiveSummary
The computed 12-month bankruptcy probability of HORECA EXPLOITATIE EUREKA is 14.1% (high). 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 about 36% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2022. The company has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.
2018 to 2021, 3 financial years 2018 to 2021, 3 financial years
The operating result is -€13,974 in 2021, compared with -€4,307 in 2019. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| 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.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 31-12-2022 | 2022-20550417 |
| 31-12-2019 | micro format | 30-10-2020 | 2020-65600353 |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67600288 |
| 31-12-2017 | micro format | 30-09-2018 | 2018-67000521 |
| 31-12-2016 | micro format | 25-07-2017 | 2017-35700473 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-57500102 |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-57100014 |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-62800458 |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-53700414 |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-51300466 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.