Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Horeca Management Group from Antwerpen, company number BE0422447767, closed financial year 2024 with a result of € 40,014 after tax. For that financial year Horeca Management Group recorded a gross margin of € 62,349 and equity of € 160,607. Compared with financial year 2023, the result moved from € 14,255 to € 40,014. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2025.
€ 160,607
▲ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,014
▲ 181% vs 2023
Profit after tax over the fiscal year.
€ 85
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 140,156.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,414
▼ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,162
▲ 25% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 12,219 | € 21,725 | € 15,156 | € 62,349 | ▲ € 47,193 |
| Profit after taxes | € 8,647 | € 13,841 | € 14,255 | € 40,014 | ▲ 181% |
| Equity | € 92,497 | € 106,338 | € 120,593 | € 160,607 | ▲ 33% |
| Total debts | € 363,007 | € 401,074 | € 521,204 | € 484,226 | ▼ 7% |
| Cash | € 1,689 | € 1,353 | € 888 | € 85 | ▼ 90% |
| Retained profit | € 73,905 | € 87,746 | € 102,001 | € 140,156 | ▲ 37% |
| Bank debt | € 88,800 | € 44,400 | € 0 | € 0 | |
| Balance sheet total | € 455,504 | € 507,412 | € 641,797 | € 644,833 |
Key figures of Horeca Management Group, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Horeca Management Group?
What happened at Horeca Management Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Horeca Management Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 40,014 (▲ 181% vs 2023). filed late Source: NBB ↗
- Fuat Yaramis became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,647 profit in 2021 to € 40,014 profit in 2024.
Paid € 13,419 in corporate taxes since 2021.
Best year ever: 2024, with € 40,014 profit.
A new publication or filing at Horeca Management Group? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Horeca Management Group are Guy Cammaert, Abdul Bajawri and Fuat Yaramis. It owns 90% of Zitpa and 50.8% of DKN2 itself.
Directors
According to the 2024 annual accounts
Abdul Bajawri
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Groenendaallaan 394 box 408
2030 Antwerpen
Doregem(BOR) 12
2880 Bornem
Active since 4 October 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.447.767
- VAT number
- BE 0422.447.767
- Registered office
- Groenendaallaan 394 bus 408, 2030 Antwerpen
- Names & denominations
- Horeca Management Group · HRM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 February 1982
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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