Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 372 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
HORECA MULTI DIFFUSION from Ciney, company number BE0859830566, closed financial year 2023 with a result of € 47,457 after tax. For that financial year HORECA MULTI DIFFUSION recorded a gross margin of € 70,995 and equity of € 48,931. Compared with financial year 2022, the result moved from € -11,238 to € 47,457. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2025.
€ 48,931
▲ € 47,457 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,457
▲ still € 11,238 loss in 2022
Profit after tax over the fiscal year.
€ 13,433
▲ € 10,774 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 42,731.
Debts at end 2023
€ 56,141
▼ 20% vs 2022
€ 14,732 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,420
▲ 112% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,151
▲ € 3,166 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 12,521 | € 5,674 | € 70,995 | ▲ € 65,321 |
| Profit after taxes | € -3,978 | € -11,238 | € 47,457 | ▲ € 58,695 |
| Equity | € 12,712 | € 1,474 | € 48,931 | ▲ € 47,457 |
| Total debts | € 172,863 | € 165,109 | € 126,221 | ▼ 24% |
| Cash | € 1,213 | € 2,659 | € 13,433 | ▲ € 10,774 |
| Land & buildings | € 57,735 | € 46,479 | € 35,223 | ▼ 24% |
| Retained profit | € 6,512 | € -4,726 | € 42,731 | ▲ € 47,457 |
| Bank debt | € 83,616 | € 70,199 | € 56,141 | ▼ 20% |
| Balance sheet total | € 185,575 | € 166,583 | € 175,152 | ▲ 5% |
Key figures of HORECA MULTI DIFFUSION, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to HORECA MULTI DIFFUSION?
What happened at HORECA MULTI DIFFUSION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 47,457. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,978 loss in 2021 to € 47,457 profit in 2023.
Best year ever: 2023, with € 47,457 profit.
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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 des Purnalîs(Achêne) 4
5590 Ciney
Place Monseu 21
5590 Ciney
Active since 1 August 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.830.566
- VAT number
- BE 0859.830.566
- Registered office
- Rue des Purnalîs(Achêne) 4, 5590 Ciney
- Names & denominations
- HORECA MULTI DIFFUSION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2003
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen