Financials
Financial year 2025
HORECA DEPANNAGE from Dison, company number BE0457427947, closed financial year 2025 with a result of € 76,537 after tax. For that financial year HORECA DEPANNAGE recorded a gross margin of € 556,783 and equity of € 464,018. Compared with financial year 2024, the result moved from € 14,015 to € 76,537. Profitable, and profit is growing. 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 July 28, 2026.
€ 464,018
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,537
▲ € 62,522 vs 2024
Profit after tax over the fiscal year.
€ 137,028
▲ 241% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,474 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.5
Average over the fiscal year, from the social balance sheet.
€ 366,492
▲ 4% vs 2024
€ 56,400 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.
€ 64,803
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,842
▼ 12% vs 2024
€ 35,703 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,435
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,336
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 405,546 | € 530,840 | € 441,287 | € 556,783 | ▲ 26% |
| Profit after taxes | € 39,155 | € 95,076 | € 14,015 | € 76,537 | ▲ € 62,522 |
| Equity | € 449,031 | € 539,014 | € 520,448 | € 464,018 | ▼ 11% |
| Total debts | € 284,796 | € 243,591 | € 330,294 | € 454,342 | ▲ 38% |
| Cash | € 21,861 | € 38,092 | € 40,141 | € 137,028 | ▲ 241% |
| Land & buildings | € 105,671 | € 86,280 | € 66,888 | € 47,497 | ▼ 29% |
| Retained profit | € 418,145 | € 510,621 | € 494,548 | € 440,611 | ▼ 11% |
| Dividend | € 2,600 | € 2,600 | € 30,088 | € 130,474 | ▲ € 100,386 |
| Bank debt | € 116,521 | € 83,054 | € 94,550 | € 82,842 | ▼ 12% |
| Balance sheet total | € 733,827 | € 782,606 | € 850,743 | € 918,361 | ▲ 8% |
| Employees (FTE) | - | 6.5 | 6.5 | 6.5 |
Key figures of HORECA DEPANNAGE, 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 DEPANNAGE?
What happened at HORECA DEPANNAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,537 (▲ € 62,522 vs 2024). Source: NBB ↗
- Bernard Hick became a director. NBB
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,155 profit in 2022 to € 76,537 profit in 2025.
Paid € 78,557 in corporate taxes since 2022.
Best year ever: 2023, with € 95,076 profit.
On average € 85,700 of value added per employee in 2025.
Management
Behind HORECA DEPANNAGE is Bernard Hick.
Directors
According to the 2025 annual accounts
Bernard Hick
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Rue Zénobe Gramme 22
4821 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.427.947
- VAT number
- BE 0457.427.947
- Registered office
- Rue Zénobe Gramme 22, 4821 Dison
- Names & denominations
- HORECA DEPANNAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 1996
- Peppol
- Active · Active since 1 Dec 2025
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