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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORECA VERREYDT from Herentals, company number BE0642509885, closed financial year 2025 with a result of € 30,747 after tax. For that financial year HORECA VERREYDT recorded a gross margin of € 110,771 and equity of € 187,177. Compared with financial year 2024, the result moved from € 38,329 to € 30,747. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 187,177
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,747
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 13,774
▼ 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 € 168,577.
Debts at end 2025
€ 720,858
▼ 10% vs 2024
€ 82,231 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,657
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,160
▼ 60% 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 | € 146,707 | € 128,620 | € 123,465 | € 110,771 | ▼ 10% |
| Profit after taxes | € 49,465 | € 40,635 | € 38,329 | € 30,747 | ▼ 20% |
| Equity | € 77,466 | € 118,101 | € 156,430 | € 187,177 | ▲ 20% |
| Total debts | € 1,129,282 | € 1,054,181 | € 975,393 | € 881,736 | ▼ 10% |
| Cash | € 33,217 | € 33,901 | € 17,296 | € 13,774 | ▼ 20% |
| Land & buildings | € 1,165,076 | € 1,115,520 | € 1,065,964 | € 1,016,408 | ▼ 5% |
| Retained profit | € 58,866 | € 99,501 | € 137,830 | € 168,577 | ▲ 22% |
| Bank debt | € 964,339 | € 883,695 | € 802,548 | € 720,858 | ▼ 10% |
| Balance sheet total | € 1,206,748 | € 1,172,282 | € 1,131,823 | € 1,068,912 | ▼ 6% |
Key figures of HORECA VERREYDT, 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 VERREYDT?
What happened at HORECA VERREYDT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,747 (▼ 20% vs 2024). Source: NBB ↗
- Dries Verreydt became a director. NBB
- Ben Verreydt became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Gert Verreydt became a director. NBB
In short
From € 49,465 profit in 2022 to € 30,747 profit in 2025.
Paid € 52,747 in corporate taxes since 2022.
Best year ever: 2022, with € 49,465 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 HORECA VERREYDT are Dries Verreydt, Gert Verreydt and Ben Verreydt. Gert Verreydt is also behind VERREYDT.
Directors
According to the 2025 annual accounts
Dries Verreydt
Director
since 2020
since 2015
Ben Verreydt
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Ring(NDW) 99
2200 Herentals
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
- 0642.509.885
- VAT number
- BE 0642.509.885
- Registered office
- Ring(NDW) 99, 2200 Herentals
- Names & denominations
- HORECA VERREYDT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2015
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Cafés en bars