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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 260 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HORECA MANAGEMENT from Charleroi, company number BE0764362869, closed financial year 2022 with a result of € -27,132 after tax. For that financial year HORECA MANAGEMENT recorded a gross margin of € 47,770 and equity of € -80,329. Compared with financial year 2021, the result moved from € -55,196 to € -27,132. 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 April 16, 2024.
€ -80,329
▼ € 27,132 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,132
▲ 51 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,093
▲ 259% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,329.
People and assets in 2022
€ 67,849
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,113
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 50,251
▲ 222% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 22,539
▲ € 18,613 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -47,419 | € 47,770 | ▲ € 95,189 |
| Profit after taxes | € -55,196 | € -27,132 | ▲ € 28,064 |
| Equity | € -53,196 | € -80,329 | ▼ € 27,132 |
| Total debts | € 82,823 | € 167,273 | ▲ 102% |
| Cash | € 305 | € 1,093 | ▲ 259% |
| Land & buildings | - | € 684 | |
| Retained profit | € -55,196 | € -82,329 | ▼ € 27,132 |
| Balance sheet total | € 29,627 | € 86,945 | ▲ 193% |
Key figures of HORECA MANAGEMENT, 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?
What happened at HORECA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HORECA MANAGEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 27,132. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Abdeltiv SRIDI became a director. NBB
- Khaddija N'AIT LAHCEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,196 loss in 2021 to € 27,132 loss in 2022.
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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 MANAGEMENT are Abdeltiv SRIDI and Khaddija N'AIT LAHCEN. The same people are also behind PARK HOTEL IMMO.
Directors
According to the 2022 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Grand Piersoulx 8
6041 Charleroi
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
- 0764.362.869
- VAT number
- BE 0764.362.869
- Registered office
- Rue Grand Piersoulx 8, 6041 Charleroi
- Names & denominations
- HORECA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2021
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening