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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORECA PRO from Quaregnon, company number BE0465433813, closed financial year 2025 with a result of € 41,263 after tax. For that financial year HORECA PRO recorded a gross margin of € 447,911 and equity of € 382,953. Compared with financial year 2024, the result moved from € 26,087 to € 41,263. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 382,953
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,263
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 40,521
▼ 48% 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 € 376,756.
People and assets in 2025
7.7
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 300,701
▲ 13% vs 2024
€ 39,100 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.
€ 10,847
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 455,403
▼ 10% vs 2024
€ 48,429 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 429,865
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,257
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 354,721 | € 347,302 | € 429,000 | € 447,911 | ▲ 4% |
| Profit after taxes | € -174,946 | € -100,775 | € 26,087 | € 41,263 | ▲ 58% |
| Equity | € 416,378 | € 315,603 | € 341,690 | € 382,953 | ▲ 12% |
| Total debts | € 1,129,985 | € 913,042 | € 809,673 | € 957,778 | ▲ 18% |
| Cash | € 54,883 | € 2,514 | € 78,407 | € 40,521 | ▼ 48% |
| Land & buildings | € 318,281 | € 288,554 | € 260,114 | € 233,622 | ▼ 10% |
| Retained profit | € 410,181 | € 309,406 | € 335,493 | € 376,756 | ▲ 12% |
| Bank debt | € 646,381 | € 562,947 | € 506,367 | € 455,403 | ▼ 10% |
| Balance sheet total | € 1,546,362 | € 1,228,645 | € 1,151,364 | € 1,340,732 | ▲ 16% |
| Employees (FTE) | 12.2 | 8.2 | 7 | 7.7 | ▲ 0.7 |
Key figures of HORECA PRO, 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 PRO?
What happened at HORECA PRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,263 (▲ 58% vs 2024). filed late Source: NBB ↗
- TISIE became a director. NBB
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 174,946 loss in 2022 to € 41,263 profit in 2025.
Paid € 3,005 in corporate taxes since 2022.
Best year ever: 2025, with € 41,263 profit.
On average € 58,200 of value added per employee in 2025.
Management
The stake of TISIE, AGR OFFICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HORECA PROBehind HORECA PRO is TISIE. The shares are held by TISIE (100%) and AGR OFFICE (98.7%).
Directors
According to the 2025 annual accounts
Shareholders
100%
98.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 53
7390 Quaregnon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0465.433.813
- VAT number
- BE 0465.433.813
- Registered office
- Rue du Zoning du Brûle 53, 7390 Quaregnon
- Names & denominations
- HORECA PRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1999
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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