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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORECA TOTAAL ANTWERPEN from Antwerpen, company number BE0801393115, closed financial year 2025 with a result of € -2 million after tax. For that financial year HORECA TOTAAL ANTWERPEN recorded revenue of € 9.3 million and equity of € -6.4 million. Compared with financial year 2024, the result moved from € -4.6 million to € -2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ -6.4 million
▼ € 2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2 million
▲ 56 % less loss than in 2024
Profit after tax over the fiscal year.
€ 559,057
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.7 million.
People and assets in 2025
16.4
▲ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 37% vs 2024
€ 86,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,939
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 378,441
▼ 20% vs 2024
€ 99,485 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9 million
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 328 days on average.
€ 297,959
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 10,773,703 | € 9,346,844 | ▼ 13% |
| Profit after taxes | € -4,627,386 | € -2,024,099 | ▲ € 2.6 million |
| Equity | € -4,327,386 | € -6,351,485 | ▼ € 2 million |
| Total debts | € 7,527,659 | € 9,689,516 | ▲ 29% |
| Cash | € 767,990 | € 559,057 | ▼ 27% |
| Retained profit | € -4,627,386 | € -6,651,485 | ▼ € 2 million |
| Bank debt | € 473,290 | € 378,441 | ▼ 20% |
| Balance sheet total | € 3,200,273 | € 3,338,031 | ▲ 4% |
| Employees (FTE) | 13 | 16.4 | ▲ 3.4 |
Key figures of HORECA TOTAAL ANTWERPEN, 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 HORECA TOTAAL ANTWERPEN?
What happened at HORECA TOTAAL ANTWERPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2 million. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4.6 million loss in 2024 to € 2 million loss in 2025.
Paid € 2,363 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
Houtdok-Noordkaai 10
2030 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.393.115
- VAT number
- BE 0801.393.115
- Registered office
- Houtdok-Noordkaai 10, 2030 Antwerpen
- Names & denominations
- HORECA TOTAAL ANTWERPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2023
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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