Horecaplein
The computed 12-month bankruptcy probability of Horecaplein is 1.1% (low). The 2024 annual accounts show negative equity (€-30k) and a net result of €34k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 9% of 3157 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €34k |
| Staff (FTE) | 8.6 |
| Better than sector | 9% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.9% | 53.7% | |
| Net result | €34k | €18k | |
| Equity | €-30k | €40k | |
| Gross operating margin | €238k | €36k | |
| Staff costs | €189k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €49k |
| Net profit | €34k |
| Cash flow | €43k |
| Staff costs | €189k |
| Income taxes | - |
| Dividends | - |
| Total assets | €120k |
| Equity | €-30k |
| Debt | €149k |
| of which ≤ 1y | €129k |
| of which > 1y | €20k |
| Working capital | €-69k |
| Employees (FTE) | 8.6 |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.38 |
| Working capital ratio | -57.5% |
| Solvency | -24.9% |
| Debt / equity | -5.01 |
| Long-term debt ratio | -0.67 |
| Interest coverage | 9.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.7% |
| ROE | -115.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €120k |
| Fixed assets | 21/28 | €59k |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €61k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €120k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €149k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €238k |
| Operating result | 9901 | €40k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €34k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | 82300 |
| Legal form | Private limited company(610) |
| Incorporation | 04-06-2021 |
| Status | Active |
| Postal code | 2950 |
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. |
|---|---|---|---|---|
| 11902E0130/00F000 | Flanders | 170 m² | 1 · 90 m² | 14.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2022 Registered office moved within Kapellen
- Dorpsplein 26, 2950 Kapellen → Dorpsplein 22 te 2950 Kapellen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Dorpsplein 22 te 2950 Kapellen",
"city": "Kapellen",
"region": "vlaams_gewest",
"street": "Dorpsplein",
"country": "BE",
"postcode": "2950",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Dorpsplein 26, 2950 Kapellen",
"city": "Kapellen",
"region": "vlaams_gewest",
"street": "Dorpsplein",
"country": "BE",
"postcode": "2950",
"box_number": null,
"street_number": "26",
"locality_suffix": null
},
"effective_date": "2022-08-01",
"evidence_quote": "De maatschappelijke zetel van de vennootschap wordt gewijzigd van Dorpsplein 26 te 2950 Kapellen naar Dorpsplein 22 te 2950 Kapellen en dit met ingang op 01 augustus 2022.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-08-29",
"filing_date": "2022-08-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-07-29",
"unanimous": null
},
"subject_company": {
"kbo": "0769.360.349",
"name_full": "HORECAPLEIN",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Verhaert Raf",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-29/08/2022-Annexes du Moniteur. belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Horecaplein |