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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HORSE FACILITIES from Hannut, company number BE0800323640, closed financial year 2024 with a result of € -25,985 after tax. For that financial year HORSE FACILITIES recorded a gross margin of € 115,550 and equity of € 6,516. Compared with financial year 2023, the result moved from € 2,501 to € -25,985. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 6,516
▼ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,985
▼ still € 2,501 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,484.
People and assets in 2024
€ 79,275
▲ 37% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,941
▲ € 44,276 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 274,152
▲ 23% vs 2023
€ 13,106 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 76,362
▲ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,850
▼ 35% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 94,147 | € 115,550 | ▲ 23% |
| Profit after taxes | € 2,501 | € -25,985 | ▼ € 28,485 |
| Equity | € 32,501 | € 6,516 | ▼ 80% |
| Total debts | € 288,764 | € 383,294 | ▲ 33% |
| Retained profit | € 2,501 | € -23,484 | ▼ € 25,985 |
| Bank debt | € 223,501 | € 274,152 | ▲ 23% |
| Balance sheet total | € 321,265 | € 389,811 | ▲ 21% |
Key figures of HORSE FACILITIES, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HORSE FACILITIES?
What happened at HORSE FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,985 (▼ € 28,485 vs 2023). filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,501 profit in 2023 to € 25,985 loss in 2024.
Paid € 1,080 in corporate taxes since 2023.
Best year ever: 2023, with € 2,501 profit.
Establishments
Establishment units
Physical locations of this company
Rue Raymond Pasleau 12A
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.323.640
- VAT number
- BE 0800.323.640
- Registered office
- Rue Raymond Pasleau 12A, 4280 Hannut
- Names & denominations
- HORSE FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2023
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Terugwinning van materialen uit afval
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Gemengd landbouwbedrijf
Terugwinning van overig gesorteerd afval