Financials
Financial year 2025
HORECA PRO DEPOT from Rebecq, company number BE0770408246, closed financial year 2025 with a result of € 55,468 after tax. For that financial year HORECA PRO DEPOT recorded a gross margin of € 118,583 and equity of € 322,367. Compared with financial year 2024, the result moved from € 59,692 to € 55,468. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ 322,367
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,468
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 407,324
▲ 18% 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 € 321,367.
People and assets in 2025
€ 33,035
▲ € 30,604 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.
€ 15,782
▼ 36% 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.
€ 105,397
▲ € 105,103 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,524
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,261 | € 67,755 | € 106,488 | € 118,583 | ▲ 11% |
| Profit after taxes | € 184,599 | € 41,856 | € 59,692 | € 55,468 | ▼ 7% |
| Equity | € 224,175 | € 266,031 | € 266,899 | € 322,367 | ▲ 21% |
| Total debts | € 141,088 | € 208,431 | € 243,076 | € 250,518 | ▲ 3% |
| Cash | € 168,153 | € 236,747 | € 346,569 | € 407,324 | ▲ 18% |
| Retained profit | € 223,175 | € 265,031 | € 265,899 | € 321,367 | ▲ 21% |
| Dividend | € 0 | € 0 | € 58,824 | € 0 | ▼ 100% |
| Bank debt | € 2,971 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 365,263 | € 474,462 | € 509,975 | € 572,885 | ▲ 12% |
Key figures of HORECA PRO DEPOT, 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 PRO DEPOT?
What happened at HORECA PRO DEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,468 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,599 profit in 2022 to € 55,468 profit in 2025.
Paid € 107,564 in corporate taxes since 2022.
Best year ever: 2022, with € 184,599 profit.
Paid out € 58,824 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chaussée de Mons 52
1430 Rebecq
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.408.246
- VAT number
- BE 0770.408.246
- Registered office
- Chaussée de Mons 52, 1430 Rebecq
- Names & denominations
- HORECA PRO DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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