HORECA PRO DEPOT
ActiveThe computed 12-month bankruptcy probability of HORECA PRO DEPOT is 1.7% (moderate). The 2024 annual accounts show equity of €267k and a net result of €60k. Equity is growing by ~24% per year across the filed fiscal years. Its solvency ranks better than 60% of 15868 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▲+3
Solvency77▼-4
Growth78=
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 2.14 in 2023; short-term debt: 47.7% and cash: 68% of total assets), and 47.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
57 d late
2022
60 d late
2021
33 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€267k▲ 0.3%
2023 · €266k
2021: €40k
2022: €224k
2023: €266k
2021 → 2024
Total assets
€510k▲ 7.5%
2023 · €474k
2021: €225k
2022: €365k
2023: €474k
2021 → 2024
Net result
€60k▲ 42.6%
2023 · €42k
2021: €39k
2022: €185k
2023: €42k
2021 → 2024
Working capital
€232k▼ 1.9%
2023 · €237k
2021: €40k
2022: €183k
2023: €237k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€40k-€224k▲ 466%€266k▲ 18.7%€267k▲ 0.3%
Operating result€48k-€248k▲ 414%€54k▼ 78.2%€79k▲ 46.6%
Net result€39k-€185k▲ 379%€42k▼ 77.3%€60k▲ 42.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 47% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €510k
Fixed assets
€34k▲ 18.7%
Current assets
€475k▲ 6.8%
Equity and liabilities €510k
Equity
€267k▲ 0.3%
Debt
€243k▲ 16.6%
The debt ratio rises from 43.9% to 47.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€97k▲
2023 · €67k
Cash flow
€77k▲
2023 · €54k
Solvency
52.3%▼
2023 · 56.1%
Current ratio
1.96▼
2023 · 2.14
Quick ratio
1.76▲
2023 · 1.53
Debt / equity
0.91▲
2023 · 0.78
ROE
22.4%▲
2023 · 15.7%
ROA
11.7%▲
2023 · 8.8%
Interest coverage
41.44▲
2023 · 38.66
Debt
€243k▲
2023 · €208k
Debt ≤ 1 year
€243k▲
2023 · €208k
Income taxes
€17k▲
2023 · €11k
Staff costs
€2k▲
2023 · €592
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€474k€510k▲
Fixed assets21/28€29k€34k▲
Tangible fixed assets22/27€21k€25k▲
Furniture and vehicles24€21k€25k▲
Assets under construction and advance payments27€0-
Financial fixed assets28€8k€10k▲
Current assets29/58€445k€475k▲
Stocks and contracts in progress3€126k€49k▼
Stocks30/36€126k€49k▼
Amounts receivable within one year40/41€62k€72k▲
Trade receivables40€28k€64k▲
Other amounts receivable41€34k€8k▼
Cash at bank and in hand54/58€237k€347k▲
Deferred charges and accrued income490/1€21k€9k▼
Equity and liabilities
Total equity and liabilities10/49€474k€510k▲
Equity10/15€266k€267k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€265k€266k▲
Amounts payable17/49€208k€243k▲
Amounts payable within one year42/48€208k€243k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€12k€294▼
Suppliers440/4€12k€294▼
Advances received on contracts in progress46€172k€98k▼
Taxes, remuneration and social security45€18k€18k▼
Taxes450/3€16k€12k▼
Remuneration and social security454/9€2k€5k▲
Other amounts payable47/48€6k€127k▲
Income statement
Code20232024
Remuneration, social security and pensions62€592€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€18k▲
Other operating charges640/8€466€7k▲
Gross operating margin9900€68k€106k▲
Operating profit (loss)9901€54k€79k▲
Financial income75/76B€322€234▼
Recurring financial income75€322€234▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€53k€77k▲
Income taxes67/77€11k€17k▲
Profit (loss) for the period9904€42k€60k▲
Profit (loss) for the period to be appropriated9905€42k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€265k€325k▲
Profit (loss) brought forward from the previous period14P€223k€265k▲
Profit to be distributed694/7-€59k
Return on contributions (dividend)694-€59k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Highest result since 2021net €185k ▲379%
Operating result €248k, net result €185k, both a record.
31-12
Financial
Equity above €200kEq €224k ▲466%
2 profitable years in a row build equity to €224k.
02-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 33 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rebecq · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Mons 521430 RebecqGround area
2,696 m²
Building footprint
660 m²
Parcel 25088B0194/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
HORECA PRO DEPOT
since 20212.319.522.693
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25088B0194/00B000 | Wallonia | 2,696 m² | 1 · 660 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,507 companies in sector 46649 we hold annual accounts for 1,760. 1,322 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2021
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
46890Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.