NORMAL SITUATION

HORECA FACILITY

Financial year 2023 · closed on 31/12/2023
Net result
-12,1 k €
Gross margin
-12,1 k €
Equity
6,5 k €

Company — Normal situation.

Strike-off: 19 septembre 2026

What does HORECA FACILITY do?

HORECA FACILITY is a Private limited company incorporated in 2022.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0789.964.436
Incorporation
25/08/2022
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin-12,1 k €
EBITDA-12,1 k €
Operating result-12,1 k €
Net result-12,1 k €
Balance sheet
Equity6,5 k €
Total assets8,6 k €
Cash1 k €
Debts2,1 k €
Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year25/08/2022
Closing of the financial year31/12/2023
Length of the financial year17 months
Filing date29/12/2024
General meeting03/06/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202429/12/2024FrenchPDF
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.

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Disclaimer

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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/11/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates17/10/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/08/2022
    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. 2023
    Annual accounts 2023-12,1 k €
  2. 25/08/2022
    IncorporationPrivate limited company