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.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB-V HORECA from Huy, company number BE0674714182, closed financial year 2025 with a result of € 7,444 after tax. For that financial year AB-V HORECA recorded a gross margin of € 15,792 and equity of € -4,130. Compared with financial year 2024, the result moved from € -866 to € 7,444. Profitable, and profit is growing. 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 August 18, 2026.
€ -4,130
▲ € 7,444 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,444
▲ still € 866 loss in 2024
Profit after tax over the fiscal year.
€ 5,072
▼ 61% 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 € -22,730.
People and assets in 2025
€ 213
▲ 1% 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.
€ 2,423
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,070
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,103
▼ 72% 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 | € 17,800 | € 3,736 | € 6,437 | € 15,792 | ▲ 145% |
| Profit after taxes | € 5,944 | € -2,838 | € -866 | € 7,444 | ▲ € 8,310 |
| Equity | € -7,870 | € -10,708 | € -11,574 | € -4,130 | ▲ € 7,444 |
| Total debts | € 35,102 | € 38,219 | € 41,443 | € 27,699 | ▼ 33% |
| Cash | € 11,747 | € 11,479 | € 13,036 | € 5,072 | ▼ 61% |
| Retained profit | € -26,470 | € -29,308 | € -30,174 | € -22,730 | ▲ € 7,444 |
| Bank debt | € 0 | € 0 | € 8 | € 0 | ▼ 100% |
| Balance sheet total | € 27,232 | € 27,511 | € 29,869 | € 23,569 | ▼ 21% |
Key figures of AB-V HORECA, 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 AB-V HORECA?
What happened at AB-V HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,444. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,944 profit in 2022 to € 7,444 profit in 2025.
Best year ever: 2025, with € 7,444 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
Establishments
Establishment units
Physical locations of this company
Grand'Place 25
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.714.182
- VAT number
- BE 0674.714.182
- Registered office
- Grand'Place 25, 4500 Huy
- Names & denominations
- AB-V HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2017
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Cafés en bars