Financials
Financial year 2025
HM HORECA from Ciney, company number BE0787835186, closed financial year 2025 with a result of € 17,910 after tax. For that financial year HM HORECA recorded a gross margin of € 100,819 and equity of € 33,313. Compared with financial year 2024, the result moved from € 2,373 to € 17,910. Profitable, and profit is growing. 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 August 31, 2026.
€ 33,313
▲ 116% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,910
▲ € 15,537 vs 2024
Profit after tax over the fiscal year.
€ 31,702
▲ 68% 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 € 30,813.
People and assets in 2025
€ 55,322
▲ 200% 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.
€ 5,435
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,701
▼ 35% vs 2024
€ 17,296 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,776
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,234
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 26,162 | € 42,723 | € 100,819 | ▲ 136% |
| Profit after taxes | € 10,530 | € 2,373 | € 17,910 | ▲ € 15,537 |
| Equity | € 13,030 | € 15,403 | € 33,313 | ▲ 116% |
| Total debts | € 77,919 | € 103,024 | € 54,209 | ▼ 47% |
| Cash | € 4,695 | € 18,915 | € 31,702 | ▲ 68% |
| Land & buildings | € 1,982 | € 1,773 | € 1,563 | ▼ 12% |
| Retained profit | € 10,530 | € 12,903 | € 30,813 | ▲ 139% |
| Bank debt | € 47,091 | € 36,529 | € 23,701 | ▼ 35% |
| Balance sheet total | € 90,949 | € 118,428 | € 87,522 | ▼ 26% |
Key figures of HM HORECA, fiscal years 2023 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 HM HORECA?
What happened at HM HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,910 (▲ € 15,537 vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,530 profit in 2023 to € 17,910 profit in 2025.
Paid € 13,756 in corporate taxes since 2023.
Best year ever: 2025, with € 17,910 profit.
A new publication or filing at HM HORECA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Bouchaille(Achêne) 22
5590 Ciney
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
- 0787.835.186
- VAT number
- BE 0787.835.186
- Registered office
- Rue de la Bouchaille(Achêne) 22, 5590 Ciney
- Names & denominations
- HM HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2022
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening