ACTIVE

HORECA PRO

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Financial year 2025 · closed on 31/12/2025

Net result

41,3 k €

+58.2% YoY

Gross margin

447,9 k €

+4.4% YoY

Equity

383 k €

+12.1% YoY

Workforce

7,7 ETP

+10.0% YoY

What does HORECA PRO do?

HORECA PRO is a Private limited company incorporated in 1999. Its main activity is: Non-specialised wholesale trade. Its registered office is in Quaregnon. It employs on average 7,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.433.813

Incorporation

12/02/1999

Legal form

Private limited company

Registered office

Rue du Zoning du Brûle 53
7390 Quaregnon · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2025

Average workforce

7,7 ETP

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade 51900Air transport 46442Wholesale of china and glassware and cleaning materials 46442Wholesale of china and glassware and cleaning materials 51442Air transport

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	447,9 k €	+4.4%	429 k €	+23.5%	347,3 k €	-2.1%	354,7 k €	-26.9%	485,5 k €	+10.6%	439,1 k €	-15.2%	517,9 k €	-13.7%	600,2 k €	+36.3%	440,4 k €	-1.1%	445,2 k €	-16.9%	535,7 k €	+27.2%	421,2 k €	-12.5%	481,1 k €	-6.2%	512,7 k €	+35.1%	379,6 k €	+44.0%	263,5 k €	+4.1%	253,1 k €	+1.6%	249 k €	+3.3%	241,1 k €
EBITDA	112,8 k €	-15.4%	133,4 k €	+1494%	-9,6 k €	+90.8%	-104,2 k €	-162%	168,3 k €	+20.0%	140,3 k €	+13.7%	123,4 k €	-35.1%	190,2 k €	+25.7%	151,3 k €	-16.0%	180,2 k €	-23.0%	234 k €	+64.2%	142,5 k €	-33.6%	214,5 k €	-13.0%	246,4 k €	+45.8%	168,9 k €	+44.3%	117,1 k €	-7.0%	125,9 k €	-6.1%	134 k €	-7.8%	145,4 k €
Operating result	80 k €	+7.7%	74,3 k €	+220%	-61,7 k €	+60.2%	-155,2 k €	-252%	102 k €	+20.8%	84,4 k €	+43.0%	59,1 k €	-23.1%	76,8 k €	+39.8%	54,9 k €	-33.7%	82,8 k €	-41.9%	142,6 k €	+288%	36,8 k €	-61.9%	96,4 k €	-23.3%	125,8 k €	+53.8%	81,8 k €	+52.0%	53,8 k €	-9.2%	59,2 k €	-3.1%	61,1 k €	-25.8%	82,4 k €
Net result	41,3 k €	+58.2%	26,1 k €	+126%	-100,8 k €	+42.4%	-174,9 k €	-520%	41,7 k €	+118%	19,1 k €	-48.0%	36,8 k €	+430%	6,9 k €	-72.0%	24,8 k €	-22.8%	32,1 k €	-54.1%	69,9 k €	+2927%	-2,5 k €	-107%	35,4 k €	-40.6%	59,7 k €	+52.8%	39 k €	+38.0%	28,3 k €	+19.4%	23,7 k €	-6.8%	25,4 k €	-36.4%	40 k €
Balance sheet
Equity	383 k €	+12.1%	341,7 k €	+8.3%	315,6 k €	-24.2%	416,4 k €	-29.6%	591,3 k €	+7.6%	549,6 k €	+3.6%	530,5 k €	+7.7%	492,5 k €	+1.4%	485,5 k €	+5.4%	460,8 k €	+7.5%	428,7 k €	+19.5%	358,8 k €	-0.7%	361,3 k €	+10.9%	325,8 k €	+22.4%	266,2 k €	+17.2%	227,1 k €	+14.2%	198,8 k €	+13.5%	175,1 k €	+17.0%	149,7 k €
Total assets	1,3 M €	+16.4%	1,2 M €	-6.3%	1,2 M €	-20.5%	1,5 M €	-13.2%	1,8 M €	+10.0%	1,6 M €	-9.2%	1,8 M €	+22.6%	1,5 M €	+7.7%	1,4 M €	+1.8%	1,3 M €	+4.4%	1,3 M €	+2.4%	1,2 M €	+5.5%	1,2 M €	-9.8%	1,3 M €	+34.6%	969,1 k €	+40.6%	689,4 k €	-4.4%	721,1 k €	+1.7%	709,1 k €	+0.6%	704,8 k €
Cash	40,5 k €	-48.3%	78,4 k €	+3019%	2,5 k €	-95.4%	54,9 k €	-29.1%	77,4 k €	-4.1%	80,7 k €	-24.2%	106,5 k €	+172%	39,2 k €	-41.4%	66,9 k €	+98.5%	33,7 k €	+94.6%	17,3 k €	-69.7%	57,2 k €	+158%	22,2 k €	-59.5%	54,7 k €	-46.5%	102,3 k €	+62.7%	62,9 k €	-41.9%	108,3 k €	+13.4%	95,5 k €	+67.4%	57 k €
Debts	957,8 k €	+18.3%	809,7 k €	-11.3%	913 k €	-18.4%	1,1 M €	-5.0%	1,2 M €	+10.3%	1,1 M €	-14.6%	1,3 M €	+30.2%	960,9 k €	+11.1%	864,7 k €	-0.2%	866,2 k €	+2.8%	842,2 k €	-4.5%	882,3 k €	+8.3%	814,9 k €	-16.7%	978,5 k €	+39.3%	702,5 k €	+51.9%	462,3 k €	-11.5%	522,1 k €	-1.4%	529,3 k €	-4.4%	553,5 k €
Other
Workforce	7,7 ETP	+10.0%	7,0 ETP	-14.6%	8,2 ETP	-32.8%	12,2 ETP	+4.3%	11,7 ETP	+25.8%	9,3 ETP		–		8,5 ETP	+23.2%	6,9 ETP	+15.0%	6,0 ETP	-7.7%	6,5 ETP	-13.3%	7,5 ETP	+7.1%	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP	+34.6%	5,2 ETP	+23.8%	4,2 ETP	0.0%	4,2 ETP	+13.5%	3,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

TISIE

Managing director · since 04 avril 2024 · 0478.828.028

Represented by Giovanni SCHEMBRI

Active

Ended mandates

AGR OFFICE

Director · since 13 juin 2017 · 0675.352.305

Represented by RUGGIERO Umberto

Ended

AGR OFFICE

Manager · since 13 juin 2017 · 0675.352.305

Represented by Umberto RUGGIERO

Ended

AGR OFFICE

Associate · 0675.352.305

Represented by Umberto RUGGIERO

Ended

AGR OFFICE

Director · until 04 avril 2024 · 0675.352.305

Represented by Umberto RUGGIERO

Ended

At this address

Other companies at this address

Company	CBE no.
RS HORECA● Active	0724.616.922
TISIE● Active	0478.828.028

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/08/2026	30/05/2025	30/08/2024	31/08/2023	30/09/2022	28/04/2022
General meeting	26/06/2026	15/05/2025	28/06/2024	24/08/2023	30/06/2022	27/04/2022
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	10/08/2026	French	PDF
Abridged model	31/12/2024	15/05/2025	30/05/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	24/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	27/04/2022	28/04/2022	French	PDF
Micro model	31/12/2020	25/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	04/08/2020	02/11/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	30/08/2019	French	PDF
Abridged model	30/06/2017	30/12/2017	27/02/2018	French	PDF
Abridged model	30/06/2016	23/12/2016	21/02/2017	French	PDF
Abridged model	30/06/2015	26/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	27/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	28/12/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	22/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	26/12/2011	16/02/2012	French	PDF
Abridged model	30/06/2010	27/12/2010	25/01/2011	French	PDF
Abridged model	30/06/2009	26/12/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	27/12/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	22/12/2007	30/01/2008	French	PDF
Abridged model	30/06/2006	23/12/2006	31/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

TISIE

Managing director · since 04 avril 2024 · 0478.828.028

Represented by Giovanni SCHEMBRI

Active

Ended mandates

AGR OFFICE

Director · since 13 juin 2017 · 0675.352.305

Represented by RUGGIERO Umberto

Ended

AGR OFFICE

Manager · since 13 juin 2017 · 0675.352.305

Represented by Umberto RUGGIERO

Ended

AGR OFFICE

Associate · 0675.352.305

Represented by Umberto RUGGIERO

Ended

AGR OFFICE

Director · until 04 avril 2024 · 0675.352.305

Represented by Umberto RUGGIERO

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other04/04/2018
DIVERS
PDF
Mandates04/04/2018
DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office08/09/2017
SIEGE SOCIAL - DIVERS
PDF
Mandates19/07/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/04/2010
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202541,3 k €↑
2024
Annual accounts 202426,1 k €↑
2023
Annual accounts 2023-100,8 k €↑
2022
Annual accounts 2022-174,9 k €↓
2021
Annual accounts 202141,7 k €↑
2020
Annual accounts 202019,1 k €↓
2019
Annual accounts 201936,8 k €↑
2018
Annual accounts 20186,9 k €↓
2018
Name changeHORECA PRO
2017
Annual accounts 201724,8 k €↓
2016
Annual accounts 201632,1 k €↓
2015
Annual accounts 201569,9 k €↑
2014
Annual accounts 2014-2,5 k €↓
2013
Annual accounts 201335,4 k €↓
2012
Annual accounts 201259,7 k €↑
2011
Annual accounts 201139 k €↑
2010
Annual accounts 201028,3 k €↑
2009
Annual accounts 200923,7 k €↓
2008
Annual accounts 200825,4 k €↓
2007
Annual accounts 200740 k €
2007
Name changeLAURENCE M.
12/02/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HORECA PRO

Overview

What does HORECA PRO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline