HORECA FACILITY
The computed 12-month bankruptcy probability of HORECA FACILITY is 1.3% (low). The 2023 annual accounts show equity of €6k and a net result of €-12k. Its solvency ranks better than 84% of 640 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-12k |
| Better than sector | 84% |
| Active | 3 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.2% | 38.6% | |
| Net result | €-12k | €5k | |
| Equity | €6k | €16k | |
| Gross operating margin | €-12k | €15k | |
| Total assets | €9k | €53k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9k |
| Equity | €6k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €811 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 1.38 |
| Working capital ratio | 9.5% |
| Solvency | 75.2% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -141.6% |
| ROE | -188.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-12k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
-
Current19-05-2026 → present
-
Current30-10-2024 → present
Former directors (1)
-
Former- → 30-10-2024
| NACE primary | 85510 |
| Legal form | Private limited company(610) |
| Incorporation | 25-08-2022 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21814P0141/00A002 | Brussels | 1.1 ha | 1 · 1.1 ha | 34.6 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-05-2026 General meeting · Officer resignation · Officer appointment · Seat change
- Filing: 2026-05-11 · HORECA FACILITY
- General meeting: 2025-07-30 · HORECA FACILITY
- Officer resignation: date: 2025-07-30, role: administrateur · EL FAKIR IBRAHIM
- Officer appointment: date: 2025-07-30, role: administrateur · DELTRUDE CAROLE-ANNE CARINE J
- Seat change: new: AVENUE DU PORT 86 С BOITE 2002 à1000 BRUXELLES, old: 16 Rue Lousi Braille 1082 berchem-saint-agathe · HORECA FACILITY
- Share transfer: date: 2025-07-30, shares: 186 · EL FAKIR IBRAHIM
- Publication: 2026-05-19
- Act object: DEMISSION ADMINISTRATEUR-NOMINATION ADMINISTRATEUR
Technical details
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}12-11-2024 Transaction in capital or shares
Technical details
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}24-11-2023 Change in the board of directors
Technical details
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}09-11-2022 Transaction in capital or shares
Technical details
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}17-10-2022 Transaction in capital or shares
Technical details
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}29-08-2022 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HORECA FACILITY |