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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORTA BRASSCHAAT - GROEP DE WINTER from Brasschaat, company number BE0847813355, closed financial year 2025 with a result of € 36,920 after tax. For that financial year HORTA BRASSCHAAT - GROEP DE WINTER recorded a gross margin of € 337,016 and equity of € 63,752. Compared with financial year 2024, the result moved from € 11,102 to € 36,920. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 63,752
▲ 138% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,920
▲ 233% vs 2024
Profit after tax over the fiscal year.
€ 14,627
▼ 16% 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 € 3,752.
People and assets in 2025
6.8
Average over the fiscal year, from the social balance sheet.
€ 227,728
▲ 4% vs 2024
€ 33,500 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.
€ 3,351
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 464,284
▲ 2% vs 2024
€ 14,470 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 341,490
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,260
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 395,285 | € 280,348 | € 291,894 | € 337,016 | ▲ 15% |
| Profit after taxes | € -8,935 | € 36,855 | € 11,102 | € 36,920 | ▲ 233% |
| Equity | € -21,125 | € 15,730 | € 26,832 | € 63,752 | ▲ 138% |
| Total debts | € 1,002,058 | € 834,301 | € 948,134 | € 859,616 | ▼ 9% |
| Cash | € 14,557 | € 19,072 | € 17,383 | € 14,627 | ▼ 16% |
| Land & buildings | € 15,143 | € 12,946 | € 10,748 | € 8,550 | ▼ 20% |
| Retained profit | € -81,125 | € -44,270 | € -33,168 | € 3,752 | ▲ € 36,920 |
| Bank debt | € 394,882 | € 343,703 | € 453,540 | € 464,284 | ▲ 2% |
| Balance sheet total | € 980,933 | € 850,031 | € 974,966 | € 923,368 | ▼ 5% |
| Employees (FTE) | 6.6 | 6.8 | 6.8 | 6.8 |
Key figures of HORTA BRASSCHAAT - GROEP DE WINTER, 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 July 2027.
What happened to HORTA BRASSCHAAT - GROEP DE WINTER?
What happened at HORTA BRASSCHAAT - GROEP DE WINTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,920 (▲ 233% vs 2024). Source: NBB ↗
- Cédric De Winter became a director. NBB
- Dorothée De Winter became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,935 loss in 2022 to € 36,920 profit in 2025.
Paid € 2,877 in corporate taxes since 2022.
Best year ever: 2025, with € 36,920 profit.
On average € 49,600 of value added per employee in 2025.
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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
The stake of GDW INVEST & MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HORTA BRASSCHAAT - GROEP DE WINTERBehind HORTA BRASSCHAAT - GROEP DE WINTER are GDW Invest & Management BV, Cédric De Winter and Dorothée De Winter. The shares are held by GDW INVEST & MANAGEMENT (99%).
Directors
According to the 2025 annual accounts
Director · represented by De Winter Luc
Also active at: HORTA BORSBEEK - GROEP DE WINTER
since 2022
Dorothée De Winter
Director
Also active at: GDW INVEST & MANAGEMENT, DE POLDERSE ZAADHANDEL, HORTA BORSBEEK - GROEP DE WINTER
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Miksebaan 195
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.813.355
- VAT number
- BE 0847.813.355
- Registered office
- Miksebaan 195, 2930 Brasschaat
- Names & denominations
- HORTA BRASSCHAAT - GROEP DE WINTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Schrijnwerk
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.