NORMAL SITUATION

Horeko

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Financial year 2024 · closed on 31/12/2024
Net result
20,6 k €
-34.8% YoY
Gross margin
263,2 k €
+40.4% YoY
Equity
214,7 k €
+10.6% YoY
Workforce
3,0 ETP
+30.4% YoY

Company — Normal situation.

What does Horeko do?

Horeko is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.659.813
Legal form
Private limited company
Contributed capital
318 550,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin263,2 k €187,5 k €148,1 k €39 k €7,8 k €15,6 k €8,2 k €-33,8 k €-34,4 k €
EBITDA29,9 k €33,3 k €34,6 k €-56,1 k €7,9 k €11,6 k €-29,8 k €-69,1 k €-34,4 k €
Operating result28,5 k €31,6 k €33,4 k €-57,2 k €6,4 k €9,9 k €-31,5 k €-69,7 k €-34,6 k €
Net result20,6 k €31,5 k €31,4 k €-57,8 k €5,9 k €9,3 k €-32 k €-78 k €-34,7 k €
Balance sheet
Equity214,7 k €194,1 k €162,6 k €-168,8 k €-120,3 k €-126,2 k €-135,5 k €-103,5 k €-28,5 k €
Total assets555,1 k €506,3 k €540,4 k €134 k €63,3 k €54,4 k €28,3 k €53,3 k €46,4 k €
Cash466,7 k €387,2 k €100,5 k €75,7 k €29,2 k €27,8 k €1,4 k €18,1 k €18,4 k €
Debts169,7 k €180,9 k €254,1 k €302,8 k €183,6 k €180,6 k €163,8 k €156,7 k €58,5 k €
Other
Workforce3,0 ETP2,3 ETP1,8 ETP1,5 ETP–––––
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Exact Management bv

Director · since 30 juin 2022 · 0758.565.437

Represented by Alexander Rahusen

Active

Ended mandates

PIETER VAN DER HEYDEN

Manager · since 22 juin 2016

Ended
DAAN STOTER

Manager · since 07 janvier 2016

Ended
Marvin Van Dongen

Manager · since 07 janvier 2016

Ended
DAAN STOTER

Director · until 31 décembre 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202510/07/202417/07/202319/08/202231/08/202116/07/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202501/07/2025DutchPDF
Abridged model31/12/202328/06/202410/07/2024DutchPDF
Abridged model31/12/202230/06/202317/07/2023DutchPDF
Abridged model31/12/202130/06/202219/08/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202016/07/2020DutchPDF
Micro model31/12/201824/06/201924/07/2019DutchPDF
Micro model31/12/201730/06/201803/07/2018DutchPDF
Abridged model31/12/201630/06/201708/08/2017DutchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active · 10 ended

Active mandates

Exact Management bv

Director · since 30 juin 2022 · 0758.565.437

Represented by Alexander Rahusen

Active

Ended mandates

PIETER VAN DER HEYDEN

Manager · since 22 juin 2016

Ended
DAAN STOTER

Manager · since 07 janvier 2016

Ended
Marvin Van Dongen

Manager · since 07 janvier 2016

Ended
DAAN STOTER

Director · until 31 décembre 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420,6 k €↓
  2. 2023
    Annual accounts 202331,5 k €↑
  3. 2022
    Annual accounts 202231,4 k €↑
  4. 2021
    Annual accounts 2021-57,8 k €↓
  5. 2020
    Annual accounts 20205,9 k €↓
  6. 2019
    Annual accounts 20199,3 k €↑
  7. 2018
    Annual accounts 2018-32 k €↑
  8. 2017
    Annual accounts 2017-78 k €↓
  9. 2016
    Annual accounts 2016-34,7 k €