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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE PO HORECA from Houffalize, company number BE1009628458, closed financial year 2025 with a result of € 17,663 after tax. For that financial year THE PO HORECA recorded a gross margin of € 65,233 and equity of € 2,000. Compared with financial year 2024, the result moved from € 26,965 to € 17,663. The company is profitable. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 2,000
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,663
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 15,606
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,628 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 31,757
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,380
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,289
€ 20,036 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,477
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,359
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 38,465 | € 65,233 | ▲ 70% |
| Profit after taxes | € 26,965 | € 17,663 | ▼ 34% |
| Equity | € 28,965 | € 2,000 | ▼ 93% |
| Total debts | € 13,981 | € 107,878 | ▲ € 93,897 |
| Cash | € 24,596 | € 15,606 | ▼ 37% |
| Retained profit | € 26,965 | € 0 | ▼ 100% |
| Dividend | € 0 | € 44,628 | |
| Bank debt | € 0 | € 65,289 | |
| Balance sheet total | € 42,946 | € 109,878 | ▲ 156% |
Key figures of THE PO HORECA, fiscal years 2024 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 THE PO HORECA?
What happened at THE PO 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 € 17,663 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Houffalize. KBO
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
- THE PO COMPANY SRL became a director. NBB
In short
From € 26,965 profit in 2024 to € 17,663 profit in 2025.
Paid € 11,942 in corporate taxes since 2024.
Best year ever: 2024, with € 26,965 profit.
Paid out € 44,628 in dividends to the owners in total.
Management
Behind THE PO HORECA is THE PO COMPANY SRL.
Directors
According to the 2025 annual accounts
Director · represented by Pierre-Olivier Gadisseux
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Caserne 41
6660 Houffalize
Route du Vieux Chêne 2 box 1
6661 Houffalize
Active since 23 May 2024
Route de Liège 2-4
6660 Houffalize
Active since 1 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1009.628.458
- VAT number
- BE 1009.628.458
- Registered office
- Rue de la Caserne 41, 6660 Houffalize
- Names & denominations
- THE PO HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2024
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening