Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
HORECA 3 DELTAS from Brussel, company number BE0872387712, closed financial year 2024 with a result of € 143,013 after tax. For that financial year HORECA 3 DELTAS recorded revenue of € 1.1 million and equity of € 302,956. Compared with financial year 2023, the result moved from € -65,208 to € 143,013. Profitable, and profit is growing. 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 August 1, 2025.
€ 302,956
▲ 89% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,013
▲ still € 65,208 loss in 2023
Profit after tax over the fiscal year.
€ 24,831
▼ 53% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 240,956.
People and assets in 2024
5
Average over the fiscal year, from the social balance sheet.
€ 212,189
▼ 27% vs 2023
€ 42,400 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.
€ 527
▼ 73% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 30,000
Loans from banks and other lenders, long and short.
€ 19,050
▼ 86% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 388,320
▲ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,383,355 | € 1,269,255 | € 1,124,298 | € 1,091,617 | ▼ 3% |
| Gross margin | € 286,692 | € 281,923 | € 225,903 | € 379,076 | ▲ 68% |
| Profit after taxes | € 52,403 | € 10,815 | € -65,208 | € 143,013 | ▲ € 208,221 |
| Equity | € 214,337 | € 225,152 | € 159,944 | € 302,956 | ▲ 89% |
| Total debts | € 381,425 | € 402,425 | € 445,428 | € 437,370 | ▼ 2% |
| Cash | € 19,611 | € 21,881 | € 52,574 | € 24,831 | ▼ 53% |
| Retained profit | € 152,337 | € 163,152 | € 97,944 | € 240,956 | ▲ 146% |
| Bank debt | € 85,299 | € 54,316 | € 30,000 | € 30,000 | |
| Balance sheet total | € 595,762 | € 627,577 | € 605,372 | € 740,326 | ▲ 22% |
| Employees (FTE) | 5.2 | - | 5 | 5 |
Key figures of HORECA 3 DELTAS, fiscal years 2021 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 HORECA 3 DELTAS?
What happened at HORECA 3 DELTAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HORECA 3 DELTAS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 143,013. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 52,403 profit in 2021 to € 143,013 profit in 2024.
Paid € 51,668 in corporate taxes since 2021.
Best year ever: 2024, with € 143,013 profit.
On average € 75,800 of value added per employee in 2024.
A new publication or filing at HORECA 3 DELTAS? 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 HORECA 3 DELTAS are CAFER TAYYAR ELCI and GIUSEPPE TIRRITO. CAFER TAYYAR ELCI is also behind ELCI SRL.
Directors
According to the 2024 annual accounts
GIUSEPPE TIRRITO
Managing director
Establishments
Establishment units
Physical locations of this company
Barthélémylaan 41-42
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0872.387.712
- VAT number
- BE 0872.387.712
- Registered office
- Barthélémylaan 41-42, 1000 Brussel
- Names & denominations
- HORECA 3 DELTAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 9 March 2005
- Peppol
- Not registered
- Contact
- horeca3deltas.be
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