Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORTICART from Lennik, company number BE0821821810, closed financial year 2025 with a result of € 1,472 after tax. For that financial year HORTICART recorded a gross margin of € 103,668 and equity of € 140,320. Compared with financial year 2024, the result moved from € 2,796 to € 1,472. The company is profitable. 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 October 29, 2025.
€ 140,320
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,472
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 1,199
▼ 99% 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 € 121,720.
People and assets in 2025
€ 57,717
▲ 27% 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.
€ 66,451
▼ 22% vs 2024
Of which on lease € 47,040.
Debts at end 2025
€ 59,098
▼ 66% vs 2024
€ 32,029 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,539
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,510
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,564 | € 70,015 | € 90,412 | € 103,668 | ▲ 15% |
| Profit after taxes | € 20,734 | € 2,861 | € 2,796 | € 1,472 | ▼ 47% |
| Equity | € 133,191 | € 136,052 | € 138,848 | € 140,320 | ▲ 1% |
| Total debts | € 254,992 | € 231,822 | € 218,453 | € 179,998 | ▼ 18% |
| Cash | € 107,653 | € 118,613 | € 88,607 | € 1,199 | ▼ 99% |
| Land & buildings | € 15,360 | € 34,130 | € 43,313 | € 105,374 | ▲ 143% |
| Retained profit | € 114,591 | € 117,452 | € 120,248 | € 121,720 | ▲ 1% |
| Bank debt | € 185,117 | € 210,893 | € 173,812 | € 59,098 | ▼ 66% |
| Balance sheet total | € 388,183 | € 367,873 | € 357,301 | € 320,318 | ▼ 10% |
Key figures of HORTICART, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to HORTICART?
What happened at HORTICART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,472 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,734 profit in 2022 to € 1,472 profit in 2025.
Paid € 2,284 in corporate taxes since 2022.
Best year ever: 2022, with € 20,734 profit.
A new publication or filing at HORTICART? 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
Management
Behind HORTICART are Stijn Claes and Thierry De Greef.
Directors
According to the 2025 annual accounts
Stijn Claes
Director
Thierry De Greef
Director
Establishments
Establishment units
Physical locations of this company
Loddershoek 58
1750 Lennik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.821.810
- VAT number
- BE 0821.821.810
- Registered office
- Loddershoek 58, 1750 Lennik
- Names & denominations
- HORTICART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2009
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Landschapsverzorging
Metselwerk
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Uitvoeren van metsel- en voegwerken