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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HN HORECA CONSTRUCT from Fléron, company number BE0798542404, closed financial year 2025 with a result of € -9,542 after tax. For that financial year HN HORECA CONSTRUCT recorded a gross margin of € 293,023 and equity of € 113,907. Compared with financial year 2024, the result moved from € 120,449 to € -9,542. 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 October 26, 2026.
€ 113,907
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,542
▼ still € 120,449 profit in 2024
Profit after tax over the fiscal year.
€ 81,545
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 110,907.
People and assets in 2025
€ 243,070
▼ 1% 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.
€ 94,585
▲ 7% vs 2024
Of which on lease € 2,125.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 161,289
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,111
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 474,208 | € 293,023 | ▼ 38% |
| Profit after taxes | € 120,449 | € -9,542 | ▼ € 129,991 |
| Equity | € 123,449 | € 113,907 | ▼ 8% |
| Total debts | € 277,296 | € 257,405 | ▼ 7% |
| Cash | € 165,988 | € 81,545 | ▼ 51% |
| Land & buildings | € 73,500 | € 107,493 | ▲ 46% |
| Retained profit | € 120,449 | € 110,907 | ▼ 8% |
| Balance sheet total | € 400,746 | € 371,312 | ▼ 7% |
Key figures of HN HORECA CONSTRUCT, fiscal years 2024 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 HN HORECA CONSTRUCT?
What happened at HN HORECA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,542 (▼ € 129,991 vs 2024). filed late Source: NBB ↗
- Salvatore Caramazza stepped down as director. NBB
- New establishment in Beyne-Heusay. KBO
- New establishment in Fléron. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,449 profit in 2024 to € 9,542 loss in 2025.
Paid € 45,063 in corporate taxes since 2024.
Best year ever: 2024, with € 120,449 profit.
Management
Directors
According to the 2025 annual accounts
Salvatore Caramazza
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue de Bouny 50A
4624 Fléron
Rue de Bouny 50 box A
4624 Fléron
Active since 16 February 2023
Rue de Herve 159
4030 Liège
Active since 16 February 2023
Place du Baty 12 box 1
4610 Beyne-Heusay
Active since 3 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.542.404
- VAT number
- BE 0798.542.404
- Registered office
- Rue de Bouny 50A, 4624 Fléron
- Names & denominations
- HN HORECA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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