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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HN HORECA CONSTRUCT from Fléron, company number BE0798542404, closed financial year 2024 with a result of € 120,449 after tax. For that financial year HN HORECA CONSTRUCT recorded a gross margin of € 474,208 and equity of € 123,449. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 123,449
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,449
Profit after tax over the fiscal year.
€ 165,988
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 120,449.
People and assets in 2024
€ 244,894
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,472
Of which on lease € 4,972.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 160,357
Supplier invoices still open on the last day of the fiscal year.
€ 58,079
Taxes, VAT and social contributions still to pay.
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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 2024: profit of € 120,449. filed late Source: 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
Paid € 44,074 in corporate taxes since 2024.
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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 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
Cafés en bars
Algemene bouw van residentiële gebouwen