Financials
Financial year 2025
HORECA INVEST from Westerlo, company number BE0429878363, closed financial year 2025 with a result of € 464,022 after tax. For that financial year HORECA INVEST recorded a gross margin of € 1.2 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 293,553 to € 464,022. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 5.7 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 464,022
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 919,810
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.5 million.
People and assets in 2025
9.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 439,944
▼ 6% vs 2024
€ 44,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,138
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,567
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 800,392 | € 978,276 | € 907,804 | € 1,179,104 | ▲ 30% |
| Profit after taxes | € 304,902 | € 345,928 | € 293,553 | € 464,022 | ▲ 58% |
| Equity | € 4,555,168 | € 4,901,096 | € 5,194,649 | € 5,658,670 | ▲ 9% |
| Total debts | € 130,189 | € 95,881 | € 167,875 | € 147,705 | ▼ 12% |
| Cash | € 4,370,517 | € 4,672,475 | € 3,577,782 | € 919,810 | ▼ 74% |
| Land & buildings | € 249,774 | € 249,774 | € 249,774 | € 249,774 | |
| Retained profit | € 3,439,647 | € 3,785,575 | € 4,079,128 | € 4,543,150 | ▲ 11% |
| Balance sheet total | € 4,685,357 | € 4,996,978 | € 5,362,524 | € 5,806,375 | ▲ 8% |
| Employees (FTE) | 9.7 | 10.7 | 10.5 | 9.8 | ▼ 0.7 |
Key figures of HORECA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HORECA INVEST?
What happened at HORECA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 464,022 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 304,902 profit in 2022 to € 464,022 profit in 2025.
Paid € 644,029 in corporate taxes since 2022.
Best year ever: 2025, with € 464,022 profit.
On average € 120,300 of value added per employee in 2025.
A new publication or filing at HORECA INVEST? 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
The stake of ARENA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HORECA INVESTBehind HORECA INVEST is Arena BV. The shares are held by ARENA (0.8%).
Establishments
Establishment units
Physical locations of this company
Bell-Telephonelaan 4
2260 Westerlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PI-GROUP RIS-Webservice, BE
Website info
Features
Security
Details
- Company number
- 0429.878.363
- VAT number
- BE 0429.878.363
- Registered office
- Bell-Telephonelaan 4, 2260 Westerlo
- Names & denominations
- HORECA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1986
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- hotelvivaldi.be [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant