Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERKA HORECA from Brussel, company number BE0885152417, closed financial year 2025 with a result of € 18,854 after tax. For that financial year ERKA HORECA recorded a gross margin of € 217,666 and equity of € 309,866. Compared with financial year 2024, the result moved from € 64 to € 18,854. 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 September 25, 2026.
€ 309,866
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,854
▲ € 18,790 vs 2024
Profit after tax over the fiscal year.
€ 36,619
▲ 9% 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 € 291,266.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 162,073
▼ 17% vs 2024
€ 32,400 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.
€ 31,592
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 263,557
▼ 4% vs 2024
€ 12,491 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 501,634
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,905
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,098 | € 222,077 | € 242,983 | € 217,666 | ▼ 10% |
| Profit after taxes | € 81 | € 4,670 | € 64 | € 18,854 | ▲ € 18,790 |
| Equity | € 407,705 | € 290,947 | € 291,011 | € 309,866 | ▲ 6% |
| Total debts | € 817,716 | € 828,349 | € 907,472 | € 824,601 | ▼ 9% |
| Cash | € 20,406 | € 16,923 | € 33,450 | € 36,619 | ▲ 9% |
| Retained profit | € 389,105 | € 272,347 | € 272,411 | € 291,266 | ▲ 7% |
| Dividend | € 0 | € 121,429 | € 0 | € 0 | |
| Bank debt | € 260,640 | € 249,561 | € 275,480 | € 263,557 | ▼ 4% |
| Balance sheet total | € 1,225,421 | € 1,119,296 | € 1,198,484 | € 1,134,467 | ▼ 5% |
| Employees (FTE) | 5.7 | 5 | 5 | 5 |
Key figures of ERKA HORECA, 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 ERKA HORECA?
What happened at ERKA HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,854 (▲ € 18,790 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 81 profit in 2022 to € 18,854 profit in 2025.
Paid € 10,521 in corporate taxes since 2022.
Best year ever: 2025, with € 18,854 profit.
On average € 43,500 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
Directors
According to the 2025 annual accounts
SERDAR KARANFIL
Administrateur
Establishments
Establishment units
Physical locations of this company
Molenbeeksestraat 109
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.152.417
- VAT number
- BE 0885.152.417
- Registered office
- Molenbeeksestraat 109, 1020 Brussel
- Names & denominations
- ERKA HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2006
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Groothandel in machines voor de productie van voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment
Groothandel in spijsoliën en -vetten
Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen
Groothandel in andere machines en werktuigen, neg
Groothandel in aardappelproducten
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