HOREPE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00246672
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258909

Metric	This company	Sector median	Position in the sector
Solvency	16.3%	19.1%	better than 46% of 550 sector peers
Net result	€46k	€19k	better than 66% of 549 sector peers
Equity	€87k	€64k	better than 57% of 550 sector peers
Gross operating margin	€368k	€293k	better than 55% of 547 sector peers
Staff costs	€187k	€239k	higher than 43% of 476 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€532k
Fixed assets	21/28	€309k
Intangible fixed assets	21	€36k
Tangible fixed assets	22/27	€273k
Current assets	29/58	€223k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€532k
Equity	10/15	€87k
Contributions / capital	10/11	€20k
Reserves	13	€67k
Amounts payable	17/49	€445k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€292k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€368k
Operating result	9901	€67k
Financial income	75	€434
Financial charges	65	€7k
Result before taxes	9903	€61k
Income taxes	67/77	€15k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	23-02-2022
Status	Active
Postal code	8970