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 11 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
HORTA from Diepenbeek, company number BE0466344524, closed financial year 2025 with a result of € 33,062 after tax. For that financial year HORTA recorded a gross margin of € 63,524 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 15,888 to € 33,062. 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 9, 2026.
€ 1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,062
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 8,150
▲ 20% 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 € 372,794.
People and assets in 2025
€ 1,962
▲ 116% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,200
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,998
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 11,559
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 205,379 | € 158,133 | € 138,040 | - | |
| Gross margin | € 122,695 | € 72,109 | € 50,753 | € 63,524 | ▲ 25% |
| Profit after taxes | € 20,606 | € 30,304 | € 15,888 | € 33,062 | ▲ 108% |
| Equity | € 1,418,441 | € 1,448,746 | € 1,429,292 | € 1,422,794 | |
| Total debts | € 245,964 | € 168,309 | € 208,087 | € 134,557 | ▼ 35% |
| Cash | € 2,475 | € 62,677 | € 6,776 | € 8,150 | ▲ 20% |
| Land & buildings | € 1,496,413 | € 1,472,873 | € 1,526,878 | € 1,517,476 | ▼ 1% |
| Retained profit | € 368,441 | € 398,746 | € 379,292 | € 372,794 | ▼ 2% |
| Dividend | € 41,221 | € 0 | € 0 | € 0 | |
| Bank debt | € 224,718 | € 153,244 | € 185,311 | € 122,998 | ▼ 34% |
| Balance sheet total | € 1,664,405 | € 1,617,055 | € 1,637,379 | € 1,557,351 | ▼ 5% |
Key figures of HORTA, 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 HORTA?
What happened at HORTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,062 (▲ 108% vs 2024). Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,606 profit in 2022 to € 33,062 profit in 2025.
Paid € 24,112 in corporate taxes since 2022.
Best year ever: 2025, with € 33,062 profit.
Paid out € 41,221 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Mortelstraat 12
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.344.524
- VAT number
- BE 0466.344.524
- Registered office
- Mortelstraat 12, 3590 Diepenbeek
- Names & denominations
- HORTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1999
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden