Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOORENS & CIE from Waregem, company number BE0477206247, closed financial year 2025 with a result of € 212,356 after tax. For that financial year HOORENS & CIE recorded a gross margin of € -11,300 and equity of € 326,930. Compared with financial year 2024, the result moved from € -12,601 to € 212,356. 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 January 29, 2026.
€ 326,930
▲ 185% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,356
▲ still € 12,601 loss in 2024
Profit after tax over the fiscal year.
€ 4,161
▼ 73% 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 € 320,730.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 7,504
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,558
▼ 57% vs 2024
€ 8,916 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,001
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,317
▲ € 20,038 vs 2024
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 | € 46,422 | € 39,244 | € 5,435 | € -11,300 | ▼ € 16,736 |
| Profit after taxes | € 13,275 | € 1,686 | € -12,601 | € 212,356 | ▲ € 224,957 |
| Equity | € 125,488 | € 127,174 | € 114,573 | € 326,930 | ▲ 185% |
| Total debts | € 97,022 | € 61,589 | € 983,178 | € 752,288 | ▼ 23% |
| Cash | € 15,277 | € 6,877 | € 15,369 | € 4,161 | ▼ 73% |
| Retained profit | € 119,288 | € 120,974 | € 108,373 | € 320,730 | ▲ 196% |
| Bank debt | € 73,093 | € 50,882 | € 22,144 | € 9,558 | ▼ 57% |
| Balance sheet total | € 222,510 | € 188,764 | € 1,097,751 | € 1,079,218 | ▼ 2% |
Key figures of HOORENS & CIE, 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 HOORENS & CIE?
What happened at HOORENS & CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 212,356. Source: NBB ↗
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,275 profit in 2022 to € 212,356 profit in 2025.
Paid € 31,863 in corporate taxes since 2022.
Best year ever: 2025, with € 212,356 profit.
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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 HOORENS & CIE is Bart Hoorens. It owns 99.7% of HOORENS - BEULQUE & CIE itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wiedouwstraat 14
8790 Waregem
Kerkstraat 6
8570 Anzegem
Active since 9 April 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.206.247
- VAT number
- BE 0477.206.247
- Registered office
- Wiedouwstraat 14, 8790 Waregem
- Names & denominations
- HOORENS & CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2002
- Peppol
- Active · Active since 5 Feb 2025