HORECA SERVICES

Inactive

KBO/BCE: BE 0426.765.554

Inactive; last annual accounts for fiscal year 2013.

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HORECA SERVICESInactive

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 20-06-2014, 41 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2013

41 d early

2012

33 d early

2011

1 d early

2010

26 d early

2009

12 d early

2008

312 d late

2007

28 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

HORECA SERVICES has filed 29 sets of annual accounts, the latest for fiscal year 2013.¹ In 2014 the company was absorbed by merger into STATION SERVICES.²

Financials · fiscal year 2013, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€98,723▼ 16.4%

2012 · €118,041

Working capital

Not included in this filing

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20122013

Operating result€170,787-€161,227▼ 5.6%

Net result€118,041-€98,723▼ 16.4%

Equity€1.0m-€1.1m▲ 9.5%

Total assets€1.4m-€1.7m▲ 21.0%

Debt€402,336-€607,364▲ 51.0%

Staff (FTE)37.4-76.8▲ 105%

Result per fiscal year

Operating resultNet result

The operating result falls in 2013; 2013 is 6% below 2012.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Equity and liabilities €1.7m

65.3%

34.7%

Equity €1.1m ▲ 9.5%

Debt €607,364 ▲ 51.0%

Debt's share of the balance-sheet total rises from 27.8% to 34.7%. Equity and debt are higher.

Key figures and ratios

2013 value · change against 2012

Debt to equity

0.53▲

2012 · 0.39

ROE

8.6%▼

2012 · 11.3%

ROA

5.6%▼

2012 · 8.2%

Income taxes

€61,886▲

2012 · €52,202

Staff costs

€3.2m▲

2012 · €1.6m

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2013 against 2012 · 37 lines

Balance sheet Code20122013

Assets

Total assets20/58€1.4m€1.7m▲

Current assets29/58€1.4m€1.7m▲

Amounts receivable within one year40/41€1.4m€1.7m▲

Trade receivables40€1.4m€1.7m▲

Other amounts receivable41€15,618€43,862▲

Equity and liabilities

Total equity and liabilities10/49€1.4m€1.7m▲

Equity10/15€1.0m€1.1m▲

Contributions10/11€19,000€19,000=

Capital10€19,000€19,000=

Issued capital100€19,000€19,000=

Reserves13€673,179€673,179=

Legal reserve130€1,900€1,900=

Distributable reserves133€671,279€671,279=

Profit (loss) carried forward14€350,797€449,520▲

Amounts payable17/49€402,336€607,364▲

Trade debts44€47,174€147,559▲

Suppliers440/4€47,174€147,559▲

Taxes, remuneration and social security45€355,162€459,805▲

Taxes450/3€17,064€61,044▲

Remuneration and social security454/9€338,098€398,761▲

Income statement Code20122013

Other operating income74€2.0m€3.7m▲

Services and other goods61€232,166€381,146▲

Remuneration, social security and pensions62€1.6m€3.2m▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€498

Other operating charges640/8€572€201▼

Operating profit (loss)9901€170,787€161,227▼

Recurring financial charges65€544€618▲

Debt charges650-€590

Other financial charges652/9€544€28▼

Profit (loss) for the period before taxes9903€170,243€160,609▼

Income taxes67/77€52,202€61,886▲

Taxes670/3€52,202€61,886▲

Profit (loss) for the period9904€118,041€98,723▼

Profit (loss) for the period to be appropriated9905€118,041€98,723▼

Appropriation of the result

Profit (loss) to be appropriated9906€350,797€449,520▲

Profit (loss) brought forward from the previous period14P€232,756€350,797▲

Social balance

Average headcount (FTE)908737.476.8▲

The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2012	2013	Change
Other operating income74	€2.0m	€3.7m	▲ 89.8%
Services and other goods61	€232,166	€381,146	▲ 64.2%
Remuneration, social security and pensions62	€1.6m	€3.2m	▲ 104%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	-	€498	-
Other operating charges640/8	€572	€201	▼ 64.9%
Operating profit (loss)9901	€170,787	€161,227	▼ 5.6%
Recurring financial charges65	€544	€618	▲ 13.6%
Debt charges650	-	€590	-
Other financial charges652/9	€544	€28	▼ 94.9%
Profit (loss) for the period before taxes9903	€170,243	€160,609	▼ 5.7%
Income taxes67/77	€52,202	€61,886	▲ 18.6%
Taxes670/3	€52,202	€61,886	▲ 18.6%
Profit (loss) for the period9904	€118,041	€98,723	▼ 16.4%
Profit (loss) for the period to be appropriated9905	€118,041	€98,723	▼ 16.4%

Line	2012	2013	Change
Assets
Total assets20/58	€1.4m	€1.7m	▲ 21.0%
Current assets29/58	€1.4m	€1.7m	▲ 21.0%
Amounts receivable within one year40/41	€1.4m	€1.7m	▲ 21.0%
Trade receivables40	€1.4m	€1.7m	▲ 19.3%
Other amounts receivable41	€15,618	€43,862	▲ 181%
Equity and liabilities
Total equity and liabilities10/49	€1.4m	€1.7m	▲ 21.0%
Equity10/15	€1.0m	€1.1m	▲ 9.5%
Contributions10/11	€19,000	€19,000	=
Capital10	€19,000	€19,000	=
Issued capital100	€19,000	€19,000	=
Reserves13	€673,179	€673,179	=
Legal reserve130	€1,900	€1,900	=
Distributable reserves133	€671,279	€671,279	=
Profit (loss) carried forward14	€350,797	€449,520	▲ 28.1%
Amounts payable17/49	€402,336	€607,364	▲ 51.0%
Trade debts44	€47,174	€147,559	▲ 213%
Suppliers440/4	€47,174	€147,559	▲ 213%
Taxes, remuneration and social security45	€355,162	€459,805	▲ 29.5%
Taxes450/3	€17,064	€61,044	▲ 258%
Remuneration and social security454/9	€338,098	€398,761	▲ 17.9%

Line	2012	2013	Change
Profit (loss) for the period9904	€118,041	€98,723	▼ 16.4%
Operating cash flow (approximation)	€118,041	€98,723	▼ 16.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2014

26-08

State Gazette act General meeting · Merger

Capital increase · Share issue · Sophie Maquet

20-06

State Gazette act Board meeting · Merger

Capital · Share issue

20-06