Bankrupt · Opening faillissement (CBE)

Horeca Management Advies

BE0704960366

Rechtspersoon Private limited company 2 establishments

Horeca Management Advies is a management company in Brugge. Private Limited, started on 24 September 2018, 2 establishments.

Predikherenrei 8, 8000 Brugge

Behind the company: Mon De Rijck, Zowie Hayen.

Start date

24 September 2018

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 1 of the last 2 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 25 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 211 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Horeca Management Advies from Brugge, company number BE0704960366, closed financial year 2022 with a result of € -20,884 after tax. For that financial year Horeca Management Advies recorded a gross margin of € 39,784 and equity of € -7,694. Compared with financial year 2021, the result moved from € -2,099 to € -20,884. 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 February 27, 2024.

What it is worth Caution

€ -7,694

▼ € 20,884 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -20,884

▼ 895 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 7,403

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -14,094.

People and assets in 2022

Full-time equivalents

0

▼ 0.6 vs 2021

Average over the fiscal year, from the social balance sheet.

Vehicles and equipment

€ 1,627

▼ 33% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 11 years to go

€ 602,882

▼ 4% vs 2021

€ 54,173 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.

Owed to suppliers

€ 42,792

▲ 288% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 38,134

▲ € 37,431 vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 36,619 € 39,784 ▲ 9%
Profit after taxes € -2,099 € -20,884 ▼ € 18,785
Equity € 13,190 € -7,694 ▼ € 20,884
Total debts € 676,932 € 746,881 ▲ 10%
Cash € 7,394 € 7,403
Land & buildings € 657,482 € 672,597 ▲ 2%
Retained profit € 6,790 € -14,094 ▼ € 20,884
Bank debt € 630,098 € 602,882 ▼ 4%
Balance sheet total € 690,122 € 739,187 ▲ 7%
Employees (FTE) 0.6 0 ▼ 0.6

Key figures of Horeca Management Advies, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to Horeca Management Advies?

What happened at Horeca Management Advies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Horeca Management Advies is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 20,884. filed late Source: NBB ↗
  • New establishment in Brugge. KBO
  • New establishment in Brugge. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,099 loss in 2021 to € 20,884 loss in 2022.

Paid € 151 in corporate taxes since 2021.

Management

Mon De Rijck Zowie Hayen
Horeca Management Advies

Behind Horeca Management Advies are Mon De Rijck and Zowie Hayen.

See the full network in the app

Directors

According to the 2022 annual accounts

Mon De Rijck

Director

Zowie Hayen

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Predikherenrei 8

8000 Brugge

2.303.972.407

Langestraat 2

8000 Brugge

Active since 8 June 2020

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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
0704.960.366
VAT number
BE 0704.960.366
Registered office
Predikherenrei 8, 8000 Brugge
Names & denominations
Horeca Management Advies
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
24 September 2018
Peppol
Not registered
Activities · NACE

Activiteiten van hoofdkantoren

Vermogensbeheer

Frequently asked questions

What does Horeca Management Advies do?
Horeca Management Advies is a management company in Brugge. Private Limited, started on 24 September 2018, 2 establishments.
What is the address of Horeca Management Advies?
The registered office of Horeca Management Advies is located at Predikherenrei 8, 8000 Brugge.
Is Horeca Management Advies still active?
No. The CBE lists Horeca Management Advies with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Horeca Management Advies registered on Peppol?
No, Horeca Management Advies is currently not registered on the Peppol network.
What is the enterprise number of Horeca Management Advies?
The enterprise number of Horeca Management Advies is BE0704960366.
When was Horeca Management Advies founded?
Horeca Management Advies was founded on 24 September 2018.