ACTIVE

BCD HORECA

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Financial year 2025 · closed on 31/12/2025
Net result
14,3 k €
+131.6% YoY
Gross margin
250,2 k €
+29.1% YoY
Equity
-97,9 k €
+12.8% YoY
Workforce
3,0 ETP

What does BCD HORECA do?

BCD HORECA is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0787.199.441
Incorporation
13/06/2022
Legal form
Private limited company
Registered office
Rue du Sart-Tilman 351 box 3
4031 Liège · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin250,2 k €193,8 k €116,3 k €36,1 k €
EBITDA31 k €-24 k €-46,6 k €-7,3 k €
Operating result21,3 k €-41,1 k €-63,7 k €-15,6 k €
Net result14,3 k €-45,4 k €-65,1 k €-16,7 k €
Balance sheet
Equity-97,9 k €-112,2 k €-66,8 k €-1,7 k €
Total assets86,4 k €57,1 k €98,4 k €79 k €
Cash58,7 k €20,9 k €41,5 k €7,9 k €
Debts183,3 k €169,3 k €142 k €79,5 k €
Other
Workforce3,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active

Active mandates

Maxime De Cooman

Director · since 01 juin 2022

Active
Thomas Brose

Director · since 01 juin 2022

Active
Tom Duquenne

Director · since 01 juin 2022

Active
At this address

Other companies at this address

CompanyCBE no.
TAPAAS● Active
0778.254.457
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/06/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months7 months
Filing date31/07/202631/07/202530/07/202406/07/2023
General meeting05/07/202630/06/202530/06/202409/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/07/202631/07/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202330/06/202430/07/2024FrenchPDF
Micro model31/12/202209/06/202306/07/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 3 active

Active mandates

Maxime De Cooman

Director · since 01 juin 2022

Active
Thomas Brose

Director · since 01 juin 2022

Active
Tom Duquenne

Director · since 01 juin 2022

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/06/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202514,3 k €↑
  2. 2024
    Annual accounts 2024-45,4 k €↑
  3. 2023
    Annual accounts 2023-65,1 k €↓
  4. 2022
    Annual accounts 2022-16,7 k €
  5. 13/06/2022
    IncorporationPrivate limited company