ACTIVE

HORECA PRO DEPOT

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Financial year 2024 · Closed on 31/12/2024

Net result
59,7 k €
+42,6 %over 1 year
Gross margin
106,5 k €
+57,2 %over 1 year
Equity
266,9 k €
+0,3 %over 1 year

Identity

Source · BCE/KBO

HORECA PRO DEPOT is a Private limited company incorporated in 2021. Its registered office is in Rebecq.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.408.246
Incorporation
28/06/2021
Legal form
Private limited company
Registered office
Chaussée de Mons 52
1430 Rebecq · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin106,5 k €67,8 k €263,3 k €49,2 k €
EBITDA96,8 k €66,7 k €257,6 k €49,2 k €
Operating result79,3 k €54,1 k €248,5 k €48,3 k €
Net result59,7 k €41,9 k €184,6 k €38,6 k €
Balance sheet
Equity266,9 k €266 k €224,2 k €39,6 k €
Total assets510 k €474,5 k €365,3 k €224,9 k €
Cash346,6 k €236,7 k €168,2 k €78,3 k €
Debts243,1 k €208,4 k €141,1 k €185,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Mokhtar Berrahil

Mandate

Active
Nabilla Redouane

Mandate

Active

Other companies at this address

Chaussée de Mons 52 1430 Rebecq
CompanyCBE no.
VV PRINT● Active
0472.299.136

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months
Filing date31/08/202526/09/202429/09/202302/09/2022
General meeting30/06/202524/06/202426/06/202327/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202324/06/202426/09/2024FrenchPDF
Micro model31/12/202226/06/202329/09/2023FrenchPDF
Micro model31/12/202127/06/202202/09/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024

2 active

Active mandates

Mokhtar Berrahil

Mandate

Active
Nabilla Redouane

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/04/2025
    Démission
    PDF
  • Other30/06/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202459,7 k €↑
  2. 2023
    Annual accounts 202341,9 k €↓
  3. 2022
    Annual accounts 2022184,6 k €↑
  4. 2021
    Annual accounts 202138,6 k €
  5. 28/06/2021
    IncorporationPrivate limited company