Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO HORECA from Hoogstraten, company number BE0441667328, closed financial year 2025 with a result of € -72,235 after tax. For that financial year IMMO HORECA recorded a gross margin of € 128,983 and equity of € 789,353. Compared with financial year 2024, the result moved from € -22,061 to € -72,235. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 789,353
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,235
▼ 227 % more loss than in 2024
Profit after tax over the fiscal year.
€ 63,964
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 727,335.
People and assets in 2025
€ 67,662
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 930,129
▼ 32% vs 2024
€ 91,720 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 25,672
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,000
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 | € 131,472 | € 205,652 | € 157,056 | € 128,983 | ▼ 18% |
| Profit after taxes | € -7,715 | € -41,142 | € -22,061 | € -72,235 | ▼ € 50,174 |
| Equity | € 1,090,706 | € 883,648 | € 861,587 | € 789,353 | ▼ 8% |
| Total debts | € 844,302 | € 1,648,026 | € 1,776,106 | € 1,256,145 | ▼ 29% |
| Cash | € 317,664 | € 32,618 | € 211,254 | € 63,964 | ▼ 70% |
| Land & buildings | € 1,366,970 | € 2,105,208 | € 2,105,172 | € 1,682,337 | ▼ 20% |
| Retained profit | € 1,028,688 | € 821,630 | € 793,367 | € 727,335 | ▼ 8% |
| Dividend | € 0 | € 165,916 | € 0 | € 0 | |
| Bank debt | € 839,324 | € 1,169,602 | € 1,368,074 | € 930,129 | ▼ 32% |
| Balance sheet total | € 2,131,484 | € 2,715,929 | € 2,785,332 | € 2,154,697 | ▼ 23% |
Key figures of IMMO HORECA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMO HORECA?
What happened at IMMO HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 72,235. Source: NBB ↗
- Kathy VAN APEREN became a director. NBB
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,715 loss in 2022 to € 72,235 loss in 2025.
Paid € 2,408 in corporate taxes since 2022.
Paid out € 165,916 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
Behind IMMO HORECA is Kathy VAN APEREN.
Directors
According to the 2025 annual accounts
Kathy VAN APEREN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Burgemeester Brosensstraat 4 box B
2320 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.667.328
- VAT number
- BE 0441.667.328
- Registered office
- Burgemeester Brosensstraat 4 bus B, 2320 Hoogstraten
- Names & denominations
- IMMO HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 1990
- Peppol
- Active · Active since 20 Oct 2025