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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
HORECA B&B from Spa, company number BE0607997879, closed financial year 2023 with a result of € -35,995 after tax. For that financial year HORECA B&B recorded a gross margin of € 118,189 and equity of € 20,792. Compared with financial year 2022, the result moved from € 21,487 to € -35,995. The company made a loss. The buffer shrank hard: equity is 63 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2024.
€ 20,792
▼ 63% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,995
▼ still € 21,487 profit in 2022
Profit after tax over the fiscal year.
€ 3,313
▼ 61% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,792.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 148,679
▲ 64% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,153
▼ 46% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 9,458
▼ 30% vs 2022
€ 4,138 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,962
▲ 37% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 75,370
▲ 99% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 146,365 | € 119,883 | € 118,189 | ▼ 1% |
| Profit after taxes | € 12,808 | € 21,487 | € -35,995 | ▼ € 57,482 |
| Equity | € 35,300 | € 56,787 | € 20,792 | ▼ 63% |
| Total debts | € 71,399 | € 57,309 | € 89,300 | ▲ 56% |
| Cash | € 9,894 | € 8,579 | € 3,313 | ▼ 61% |
| Retained profit | € 25,300 | € 46,787 | € 10,792 | ▼ 77% |
| Bank debt | € 17,430 | € 13,494 | € 9,458 | ▼ 30% |
| Balance sheet total | € 106,699 | € 114,096 | € 110,092 | ▼ 4% |
Key figures of HORECA B&B, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to HORECA B&B?
What happened at HORECA B&B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 35,995 (▼ € 57,482 vs 2022). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,808 profit in 2021 to € 35,995 loss in 2023.
Paid € 3,255 in corporate taxes since 2021.
Best year ever: 2022, with € 21,487 profit.
Management
The stake of HOLDING HORECA B&B comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HORECA B&BBehind HORECA B&B is Jordan BEAUPAIN. The shares are held by HOLDING HORECA B&B (90%).
Directors
According to the 2023 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Malchamps 2 box A
4900 Spa
Malchamps 2
4900 Spa
Active since 1 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0607.997.879
- VAT number
- BE 0607.997.879
- Registered office
- Malchamps 2 bus A, 4900 Spa
- Names & denominations
- HORECA B&B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2015
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening