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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETS HOORNE from Rebecq, company number BE0454026910, closed financial year 2025 with a result of € 18,887 after tax. For that financial year ETS HOORNE recorded a gross margin of € 265,733 and equity of € 567,056. Compared with financial year 2024, the result moved from € 15,223 to € 18,887. 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 January 7, 2026.
€ 567,056
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,887
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 85,977
▲ 69% 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 € 167,056.
People and assets in 2025
3.8
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 164,779
▲ 18% vs 2024
€ 43,400 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.
€ 72,080
▲ 218% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 453,551
▲ 5% vs 2024
€ 68,524 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 142,409
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,235
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,440 | € 287,985 | € 242,285 | € 265,733 | ▲ 10% |
| Profit after taxes | € 868 | € 62,114 | € 15,223 | € 18,887 | ▲ 24% |
| Equity | € 470,832 | € 532,947 | € 548,170 | € 567,056 | ▲ 3% |
| Total debts | € 706,480 | € 797,937 | € 720,664 | € 763,261 | ▲ 6% |
| Cash | € 38,689 | € 91,653 | € 51,003 | € 85,977 | ▲ 69% |
| Land & buildings | € 485,340 | € 617,620 | € 607,039 | € 581,852 | ▼ 4% |
| Retained profit | € 70,832 | € 132,947 | € 148,170 | € 167,056 | ▲ 13% |
| Bank debt | € 494,960 | € 586,974 | € 429,973 | € 453,551 | ▲ 5% |
| Balance sheet total | € 1,177,313 | € 1,330,884 | € 1,268,834 | € 1,330,317 | ▲ 5% |
| Employees (FTE) | 3.1 | 3.1 | 3.2 | 3.8 | ▲ 0.6 |
Key figures of ETS HOORNE, 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 January 2027.
What happened to ETS HOORNE?
What happened at ETS HOORNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,887 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 868 profit in 2022 to € 18,887 profit in 2025.
Paid € 21,216 in corporate taxes since 2022.
Best year ever: 2023, with € 62,114 profit.
On average € 69,900 of value added per employee in 2025.
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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 ETS HOORNE are Vincent Hoorne and Nathalie Hoorne.
Directors
According to the 2025 annual accounts
Vincent Hoorne
Director
Nathalie Hoorne
Director
Establishments
Establishment units
Physical locations of this company
Rue du Pont 80
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.026.910
- VAT number
- BE 0454.026.910
- Registered office
- Rue du Pont 80, 1430 Rebecq
- Names & denominations
- ETS HOORNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1994
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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