ACTIVE

HORECA EQUIPEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result25,9 k €-42,4 %over 1 year
Gross margin46,6 k €-29,1 %over 1 year
Equity318 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

HORECA EQUIPEMENT is a Private limited company incorporated in 1987. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.889.836
Incorporation
21/04/1987
Legal form
Private limited company
Registered office
Rue Jean Derriks 3
4690 Bassenge · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin46,6 k €65,7 k €80,6 k €94,1 k €81,1 k €
EBITDA35,9 k €64,2 k €79,1 k €92,7 k €79,4 k €
Operating result34,2 k €62,5 k €77,4 k €91,2 k €78 k €
Net result25,9 k €44,9 k €57,4 k €67,7 k €57,3 k €
Balance sheet
Equity318 k €317,1 k €322,2 k €314,8 k €297,1 k €
Total assets377,7 k €421,7 k €429,6 k €418,6 k €406,9 k €
Cash166,1 k €140,2 k €116,5 k €135,3 k €128,2 k €
Debts59,7 k €104,6 k €107,4 k €103,8 k €109,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

HENRI GROVEN

Manager

Active
Murielle GROVEN

Director

Active

Ended mandates

HENRI GROVEN

Manager · since 01 janvier 2007 · until 31 décembre 2011

Ended
HENRI GROVEN

Manager · since 01 janvier 2007

Ended
JEAN CLAUDE DEBORRE

Manager · since 01 janvier 2007 · until 31 décembre 2011

Ended
JEAN CLAUDE DEBORRE

Manager · since 01 janvier 2007

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202624/06/202505/06/202408/06/202319/05/202219/05/2021
General meeting12/05/202613/05/202521/05/202416/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202619/05/2026FrenchPDF
Micro model31/12/202413/05/202524/06/2025FrenchPDF
Micro model31/12/202321/05/202405/06/2024FrenchPDF
Abridged model31/12/202216/05/202308/06/2023FrenchPDF
Abridged model31/12/202117/05/202219/05/2022FrenchPDF
Abridged model31/12/202018/05/202119/05/2021FrenchPDF
Abridged model31/12/201919/05/202020/05/2020FrenchPDF
Abridged model31/12/201821/05/201923/05/2019FrenchPDF
Abridged model31/12/201715/05/201823/05/2018FrenchPDF
Abridged model31/12/201616/05/201718/05/2017FrenchPDF
Abridged model31/12/201510/05/201618/05/2016FrenchPDF
Abridged model31/12/201419/05/201520/05/2015FrenchPDF
Abridged model31/12/201320/05/201426/05/2014FrenchPDF
Abridged model31/12/201221/05/201322/05/2013FrenchPDF
Abridged model31/12/201115/05/201225/05/2012FrenchPDF
Abridged model31/12/201017/05/201107/06/2011FrenchPDF
Abridged model31/12/200918/05/201025/05/2010FrenchPDF
Abridged model31/12/200819/05/200927/05/2009FrenchPDF
Abridged model31/12/200703/06/200810/06/2008FrenchPDF
Abridged model31/12/200630/05/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

HENRI GROVEN

Manager

Active
Murielle GROVEN

Director

Active

Ended mandates

HENRI GROVEN

Manager · since 01 janvier 2007 · until 31 décembre 2011

Ended
HENRI GROVEN

Manager · since 01 janvier 2007

Ended
JEAN CLAUDE DEBORRE

Manager · since 01 janvier 2007 · until 31 décembre 2011

Ended
JEAN CLAUDE DEBORRE

Manager · since 01 janvier 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/12/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202525,9 k €↓
  2. 2024
    Annual accounts 202444,9 k €↓
  3. 2023
    Annual accounts 202357,4 k €↓
  4. 2022
    Annual accounts 202267,7 k €↑
  5. 2021
    Annual accounts 202157,3 k €↑
  6. 2020
    Annual accounts 202032 k €↓
  7. 2019
    Annual accounts 201946,4 k €↑
  8. 2018
    Annual accounts 201843 k €↓
  9. 2016
    Annual accounts 201649,2 k €↓
  10. 2015
    Annual accounts 201563,2 k €↑
  11. 2014
    Annual accounts 201425,8 k €↓
  12. 2013
    Annual accounts 201336,8 k €↑
  13. 2012
    Annual accounts 201219,9 k €↓
  14. 2011
    Annual accounts 201131,5 k €↑
  15. 2010
    Annual accounts 20105,2 k €↓
  16. 2009
    Annual accounts 200915,1 k €↓
  17. 2008
    Annual accounts 200834,8 k €↓
  18. 2007
    Annual accounts 200744,4 k €
  19. 21/04/1987
    IncorporationPrivate limited company