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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORECA GOLF BERCUIT from Wavre, company number BE0745565259, closed financial year 2025 with a result of € -10,321 after tax. For that financial year HORECA GOLF BERCUIT recorded a gross margin of € 274,526 and equity of € 30,219. Compared with financial year 2024, the result moved from € 37,992 to € -10,321. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 30,219
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,321
▼ still € 37,992 profit in 2024
Profit after tax over the fiscal year.
€ 32,562
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,219.
People and assets in 2025
€ 258,902
▲ 17% 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.
€ 1,580
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,269
▼ 38% vs 2024
€ 5,183 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,444
▲ 199% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,090
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,258 | € 333,285 | € 295,151 | € 274,526 | ▼ 7% |
| Profit after taxes | € 1,917 | € 29,658 | € 37,992 | € -10,321 | ▼ € 48,313 |
| Equity | € -9,463 | € 20,195 | € 40,540 | € 30,219 | ▼ 25% |
| Total debts | € 138,977 | € 113,894 | € 97,419 | € 96,802 | ▼ 1% |
| Cash | € 35,082 | € 35,119 | € 47,913 | € 32,562 | ▼ 32% |
| Retained profit | € -24,463 | € 5,195 | € 25,540 | € 15,219 | ▼ 40% |
| Dividend | € 0 | € 0 | € 17,647 | € 0 | ▼ 100% |
| Bank debt | € 23,038 | € 18,241 | € 13,319 | € 8,269 | ▼ 38% |
| Balance sheet total | € 129,514 | € 134,089 | € 137,960 | € 127,021 | ▼ 8% |
Key figures of HORECA GOLF BERCUIT, 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 GOLF BERCUIT?
What happened at HORECA GOLF BERCUIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,321 (▼ € 48,313 vs 2024). filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Guiseppe SANTORO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,917 profit in 2022 to € 10,321 loss in 2025.
Paid € 10,850 in corporate taxes since 2022.
Best year ever: 2024, with € 37,992 profit.
Paid out € 17,647 in dividends to the owners in total.
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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 GOLF BERCUIT is Guiseppe SANTORO.
Directors
According to the 2025 annual accounts
Guiseppe SANTORO
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Genval 26
1301 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.565.259
- VAT number
- BE 0745.565.259
- Registered office
- Rue de Genval 26, 1301 Wavre
- Names & denominations
- HORECA GOLF BERCUIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2020
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening