HOREPE
The computed 12-month bankruptcy probability of HOREPE is 4.1% (elevated). The 2024 annual accounts show equity of €87k and a net result of €46k. Its solvency ranks better than 46% of 550 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €87k |
| Net result | €46k |
| Staff (FTE) | 14.7 |
| Better than sector | 46% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.3% | 19.1% | |
| Net result | €46k | €19k | |
| Equity | €87k | €64k | |
| Gross operating margin | €368k | €293k | |
| Staff costs | €187k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €176k |
| Net profit | €46k |
| Cash flow | €154k |
| Staff costs | €187k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €532k |
| Equity | €87k |
| Debt | €445k |
| of which ≤ 1y | €292k |
| of which > 1y | €154k |
| Working capital | €-69k |
| Employees (FTE) | 14.7 |
| 2024 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.48 |
| Working capital ratio | -13.0% |
| Solvency | 16.3% |
| Debt / equity | 5.14 |
| Long-term debt ratio | 1.78 |
| Interest coverage | 24.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 53.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
Former directors (1)
-
Former- → 30-06-2026
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2022 |
| Status | Active |
| Postal code | 8970 |
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. |
|---|---|---|---|---|
| 33021F0646/00L000 | Flanders | 1,088 m² | 1 · 426 m² | 15.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-07-2026 General meeting · Officer resignation
- Publication: 31/07/2026 · HOREPE
- Filing: 24/07/2026 · HOREPE
- General meeting: 03/07/2026 · HOREPE
- Officer resignation: role: bestuurder, end_date: 2026-06-30 · RECOUR Bert
Technical details
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}06-02-2026 Change in the board of directors
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}25-02-2022 Incorporation of a new BV
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 nameNL | HOREPE |