Financials
Financial year 2025
HORESTRECA from Kortrijk, company number BE0434621861, closed financial year 2025 with a result of € 167,602 after tax. For that financial year HORESTRECA recorded a gross margin of € 266,009 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 174,266 to € 167,602. The company is profitable. 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 May 12, 2026.
€ 1.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,602
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 265,759
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,975 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 82,203
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 749,400
Loans from banks and other lenders, long and short.
€ 7,111
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,893
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,628 | € 44,282 | € 253,320 | € 266,009 | ▲ 5% |
| Profit after taxes | € 186,664 | € 24,249 | € 174,266 | € 167,602 | ▼ 4% |
| Equity | € 1,600,892 | € 1,604,409 | € 1,756,705 | € 1,901,332 | ▲ 8% |
| Total debts | € 81,038 | € 51,107 | € 75,078 | € 783,593 | ▲ € 708,515 |
| Cash | € 540,349 | € 283,801 | € 313,742 | € 265,759 | ▼ 15% |
| Land & buildings | € 1,030,765 | € 1,030,200 | € 1,034,124 | € 1,787,706 | ▲ 73% |
| Retained profit | € 644,521 | € 648,038 | € 800,334 | € 944,961 | ▲ 18% |
| Dividend | € 15,179 | € 20,732 | € 21,971 | € 22,975 | ▲ 5% |
| Bank debt | € 0 | € 0 | € 0 | € 749,400 | |
| Balance sheet total | € 1,681,930 | € 1,655,516 | € 1,831,783 | € 2,684,925 | ▲ 47% |
Key figures of HORESTRECA, 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 HORESTRECA?
What happened at HORESTRECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ursula Debecker stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 167,602 (▼ 4% vs 2024). Source: NBB ↗
- Ursula Debecker became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 186,664 profit in 2022 to € 167,602 profit in 2025.
Paid € 174,204 in corporate taxes since 2022.
Best year ever: 2022, with € 186,664 profit.
Paid out € 80,856 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Ursula Debecker
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Jan Van Eyckstraat(Mar) 20
8510 Kortrijk
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0434.621.861
- VAT number
- BE 0434.621.861
- Registered office
- Jan Van Eyckstraat(Mar) 20, 8510 Kortrijk
- Names & denominations
- HORESTRECA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1988
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- horestreca.be
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen