Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HORECABAR from Lens (Hainaut), company number BE0477986997, closed financial year 2024 with a result of € -12,726 after tax. For that financial year HORECABAR recorded a gross margin of € 106,697 and equity of € -72,671. Compared with financial year 2023, the result moved from € 8,048 to € -12,726. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ -72,671
▼ € 12,726 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,726
▼ still € 8,048 profit in 2023
Profit after tax over the fiscal year.
€ 3,397
▼ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,271.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 112,529
▲ 78% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,021
▼ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,008
▲ 44% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 61 | € -1,173 | € 75,002 | € 106,697 | ▲ 42% |
| Profit after taxes | € -732 | € -1,293 | € 8,048 | € -12,726 | ▼ € 20,774 |
| Equity | € -66,700 | € -67,993 | € -59,945 | € -72,671 | ▼ € 12,726 |
| Total debts | € 66,994 | € 67,993 | € 113,697 | € 116,490 | ▲ 2% |
| Cash | € 4 | - | € 9,939 | € 3,397 | ▼ 66% |
| Retained profit | € -85,300 | € -86,593 | € -78,545 | € -91,271 | ▼ € 12,726 |
| Balance sheet total | € 295 | € 0 | € 53,753 | € 43,819 | ▼ 18% |
Key figures of HORECABAR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HORECABAR?
What happened at HORECABAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,726 (▼ € 20,774 vs 2023). Source: NBB ↗
- New establishment in Lens (Hainaut). KBO
- Start of the company according to the CBE. KBO
In short
From € 732 loss in 2021 to € 12,726 loss in 2024.
Best year ever: 2023, with € 8,048 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 HORECABAR is VASSILIS DIMAKIS. VASSILIS DIMAKIS is also behind RESTHOTEL.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Sabot(L) 2
7870 Lens (Hainaut)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0477.986.997
- VAT number
- BE 0477.986.997
- Registered office
- Rue du Sabot(L) 2, 7870 Lens (Hainaut)
- Names & denominations
- HORECABAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2002
- Peppol
- Active · Active since 9 Oct 2024
- Activities · NACE
Cafés en bars