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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 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 2024
HOLDING HORECA B&B from Spa, company number BE0730820269, closed financial year 2024 with a result of € -1,615 after tax. For that financial year HOLDING HORECA B&B recorded a gross margin of € 834 and equity of € 6,100. Compared with financial year 2023, the result moved from € -242 to € -1,615. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2024.
€ 6,100
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,615
▼ 567 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,100.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 52,041
▼ 12% vs 2023
€ 13,240 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,550
▲ 77% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,018
▲ 106% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 5,529 | € 2,390 | € 834 | ▼ 65% |
| Profit after taxes | € 2,101 | € -242 | € -1,615 | ▼ € 1,373 |
| Equity | € 7,956 | € 7,714 | € 6,100 | ▼ 21% |
| Total debts | € 118,133 | € 130,380 | € 146,377 | ▲ 12% |
| Cash | € 14 | € 1 | - | |
| Retained profit | € 2,956 | € 2,714 | € 1,100 | ▼ 59% |
| Bank debt | € 73,001 | € 59,044 | € 52,041 | ▼ 12% |
| Balance sheet total | € 126,090 | € 138,095 | € 152,477 | ▲ 10% |
Key figures of HOLDING HORECA B&B, fiscal years 2022 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 October 2025.
What happened to HOLDING HORECA B&B?
What happened at HOLDING HORECA B&B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,615. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,101 profit in 2022 to € 1,615 loss in 2024.
Paid € 525 in corporate taxes since 2022.
Best year ever: 2022, with € 2,101 profit.
Management
Behind HOLDING HORECA B&B is Jordan Beaupain. It owns 90% of HORECA BB itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Malchamps 2 box a
4900 Spa
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
- 0730.820.269
- VAT number
- BE 0730.820.269
- Registered office
- Malchamps 2 bus a, 4900 Spa
- Names & denominations
- HOLDING HORECA B&B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2019
- Peppol
- Not registered
- Activities · NACE
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