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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HORECA TOTAAL OOSTENDE from Oostende, company number BE0876512982, closed financial year 2025 with a result of € -282,630 after tax. For that financial year HORECA TOTAAL OOSTENDE recorded revenue of € 11.8 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 14,381 to € -282,630. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 1.4 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -282,630
▼ still € 14,381 profit in 2024
Profit after tax over the fiscal year.
€ 846,064
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -206,542.
People and assets in 2025
18.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 5% vs 2024
€ 57,200 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.
€ 8,534
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 769,739
▼ 40% vs 2024
€ 317,261 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.4 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 218,879
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,822,809 | € 12,979,554 | € 12,512,440 | € 11,802,545 | ▼ 6% |
| Profit after taxes | € -44,604 | € 102 | € 14,381 | € -282,630 | ▼ € 297,011 |
| Equity | € 1,636,603 | € 1,636,706 | € 1,651,087 | € 1,368,458 | ▼ 17% |
| Total debts | € 4,087,287 | € 4,939,536 | € 3,883,743 | € 3,409,243 | ▼ 12% |
| Cash | € 844,846 | € 1,623,796 | € 956,575 | € 846,064 | ▼ 12% |
| Land & buildings | € 2,084,583 | € 1,937,563 | € 1,863,191 | € 1,709,983 | ▼ 8% |
| Retained profit | € 61,603 | € 61,706 | € 76,087 | € -206,542 | ▼ € 282,630 |
| Bank debt | € 1,769,062 | € 1,829,169 | € 1,291,168 | € 769,739 | ▼ 40% |
| Balance sheet total | € 5,723,890 | € 6,576,242 | € 5,534,830 | € 4,777,701 | ▼ 14% |
| Employees (FTE) | 19.3 | 20.7 | 18.8 | 18.7 | ▼ 0.1 |
Key figures of HORECA TOTAAL OOSTENDE, 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 HORECA TOTAAL OOSTENDE?
What happened at HORECA TOTAAL OOSTENDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Horagro BV stepped down as director. NBB
- Annelies Dewandeleer stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 282,630 (▼ € 297,011 vs 2024). filed late Source: NBB ↗
- Horagro BV became a director. NBB
- Annelies Dewandeleer became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,604 loss in 2022 to € 282,630 loss in 2025.
Paid € 103,016 in corporate taxes since 2022.
Best year ever: 2024, with € 14,381 profit.
Pays suppliers within 82 days on average.
A new publication or filing at HORECA TOTAAL OOSTENDE? We notify you, reason included.
Follow HORECA TOTAAL OOSTENDEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 R.W.M., HORECA TOTAAL BRUGGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HORECA TOTAAL OOSTENDEThe shares are held by R.W.M. (68.3%) and HORECA TOTAAL BRUGGE (31.7%).
Directors
According to the 2025 annual accounts
Managing director · represented by D'Hoore Roderik
Also active at: CHEF'S SECRET, Z.B. CENTRALE BRUGGE, Thirion, R.W.M., @fish holding, HORECA TOTAAL ANTWERPEN, 22, FIDEGRO +1 more
since 2021 · until 2027
since 2021 · until 2027
Shareholders
68.3%
31.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Edward Vlietinckstraat 24
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.512.982
- VAT number
- BE 0876.512.982
- Registered office
- Edward Vlietinckstraat 24, 8400 Oostende
- Names & denominations
- HORECA TOTAAL OOSTENDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2005
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Groothandel in zuivelproducten, eieren, spijsoliën en -vetten
Groothandel in zuivelproducten en eieren
Niet-gespecialiseerde groothandel
Overige groothandel
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Groothandel in andere machines en werktuigen, neg
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Groothandel in elektrisch materiaal inclusief installatiemateriaal
+1