ACTIVE

HORECA DISTRIBUTION

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

94,3 k €

-31.0% YoY

Gross margin

179,1 k €

-11.7% YoY

Equity

470,1 k €

+0.9% YoY

Workforce

2,4 ETP

0.0% YoY

What does HORECA DISTRIBUTION do?

HORECA DISTRIBUTION is a Private limited company incorporated in 2004. Its registered office is in Mouscron. It employs on average 2,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.416.884

Incorporation

31/03/2004

Legal form

Private limited company

Registered office

Rue des Brasseurs 44
7700 Mouscron · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

2,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	179,1 k €	-11.7%	202,9 k €	+25.0%	162,3 k €	+3.3%	157,1 k €	+68.5%	93,2 k €	+19.5%	78 k €	-15.6%	92,5 k €	-37.0%	146,7 k €	+87.5%	78,3 k €	-31.8%	114,7 k €	-41.2%	195,1 k €	-25.7%	262,4 k €	-17.5%	317,8 k €	+3.4%	307,4 k €	+15.2%	266,8 k €	-0.9%	269,2 k €	+12.2%	239,9 k €	+45.8%	164,5 k €	-2.1%	168,1 k €
EBITDA	99,9 k €	-33.4%	149,8 k €	+119%	68,5 k €	-37.8%	110,2 k €	+46.9%	75,1 k €	+337%	17,2 k €	+50.2%	11,4 k €	-80.5%	58,7 k €	+228%	-45,7 k €	-110%	-21,8 k €	-131%	69,2 k €	-44.1%	123,9 k €	-31.9%	181,9 k €	-9.5%	201 k €	+23.6%	162,6 k €	+15.8%	140,4 k €	+20.7%	116,3 k €	+167%	43,5 k €	-4.3%	45,5 k €
Operating result	96,1 k €	-34.1%	145,7 k €	+136%	61,6 k €	-42.0%	106,2 k €	+50.2%	70,7 k €	+122663%	57,6 €	-99.0%	6 k €	-87.6%	48,2 k €	+160%	-80,6 k €	-113%	-37,8 k €	-218%	32 k €	+152%	-61,7 k €	-138%	163,8 k €	-7.6%	177,3 k €	+20.6%	147 k €	+20.6%	121,9 k €	+18.8%	102,6 k €	+150%	41 k €	-4.7%	43 k €
Net result	94,3 k €	-31.0%	136,6 k €	+125%	60,8 k €	-42.3%	105,4 k €	+53.0%	68,9 k €	+2206%	-3,3 k €	-161%	5,3 k €	-87.8%	43,7 k €	+150%	-86,8 k €	-101%	-43,2 k €	-254%	28,1 k €	+145%	-62,6 k €	-147%	131,8 k €	-9.1%	145 k €	+22.8%	118,1 k €	+17.7%	100,3 k €	+14.7%	87,5 k €	+230%	26,5 k €	-14.8%	31,1 k €
Balance sheet
Equity	470,1 k €	+0.9%	465,8 k €	+11.8%	416,8 k €	+17.1%	356 k €	+42.1%	250,6 k €	+37.9%	181,7 k €	-1.8%	185 k €	+3.0%	179,7 k €	+32.2%	135,9 k €	-39.0%	222,7 k €	-16.2%	265,9 k €	+11.8%	237,8 k €	-20.8%	300,4 k €	+25.9%	238,6 k €	+30.0%	183,5 k €	+46.3%	125,4 k €	+47.4%	85,1 k €	+47.7%	57,6 k €	+85.1%	31,1 k €
Total assets	675,5 k €	+7.4%	628,9 k €	+30.1%	483,5 k €	+25.5%	385,2 k €	+39.9%	275,4 k €	+6.4%	258,8 k €	+0.8%	256,8 k €	+12.6%	227,9 k €	+24.6%	182,9 k €	-36.0%	285,9 k €	-12.6%	327,2 k €	-3.2%	338 k €	-39.2%	556 k €	+6.6%	521,4 k €	+26.7%	411,5 k €	+25.2%	328,6 k €	+34.6%	244,1 k €	+12.7%	216,6 k €	+31.1%	165,3 k €
Cash	37,8 k €	-27.9%	52,4 k €	-31.4%	76,4 k €	-56.2%	174,5 k €	+119%	79,5 k €	+123%	35,7 k €	+19.0%	30 k €	-36.8%	47,5 k €	+290%	12,2 k €	-8.9%	13,4 k €	-72.0%	47,7 k €	+123%	21,4 k €	-54.3%	46,7 k €	+62.2%	28,8 k €	-34.2%	43,8 k €	+111%	20,8 k €	-0.4%	20,8 k €	+1.9%	20,5 k €	-14.7%	24 k €
Debts	205,3 k €	+26.6%	162,1 k €	+148%	65,3 k €	+126%	28,9 k €	+18.7%	24,3 k €	-68.2%	76,6 k €	+18.8%	64,5 k €	+35.2%	47,7 k €	+1.6%	46,9 k €	-25.7%	63,2 k €	+3.3%	61,2 k €	-38.9%	100,2 k €	-60.8%	255,5 k €	-9.6%	282,6 k €	+24.0%	228 k €	+12.3%	203 k €	+27.8%	158,9 k €	+0.0%	158,9 k €	+18.5%	134,1 k €
Other
Workforce	2,4 ETP	0.0%	2,4 ETP	+4.3%	2,3 ETP	0.0%	2,3 ETP	0.0%	2,3 ETP	0.0%	2,3 ETP	0.0%	2,3 ETP	0.0%	2,3 ETP	-25.8%	3,1 ETP	-36.7%	4,9 ETP	0.0%	4,9 ETP	0.0%	4,9 ETP	0.0%	4,9 ETP	+19.5%	4,1 ETP	+5.1%	3,9 ETP	0.0%	3,9 ETP	+14.7%	3,4 ETP	0.0%	3,4 ETP	-10.5%	3,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

MGRQ - INVEST

Director · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Active

Ended mandates

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

At this address

Other companies at this address

Company	CBE no.
ETABLISSEMENTS GORTS FRERES● Active	0420.825.392

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	09/01/2025	27/12/2023	31/01/2023	24/01/2022	08/01/2021
General meeting	05/12/2025	06/12/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	05/12/2025	22/12/2025	French	PDF
Abridged model	30/06/2024	06/12/2024	09/01/2025	French	PDF
Abridged model	30/06/2023	01/12/2023	27/12/2023	French	PDF
Abridged model	30/06/2022	02/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	03/12/2021	24/01/2022	French	PDF
Abridged model	30/06/2020	04/12/2020	08/01/2021	French	PDF
Abridged model	30/06/2019	06/12/2019	06/02/2020	French	PDF
Abridged model	30/06/2018	07/12/2018	31/01/2019	French	PDF
Abridged model	30/06/2017	01/12/2017	16/01/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	30/12/2016	French	PDF
Abridged model	30/06/2015	04/12/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	05/12/2014	30/12/2014	French	PDF
Abridged model	30/06/2013	06/12/2013	04/02/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	21/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	28/12/2011	French	PDF
Abridged model	30/06/2010	03/12/2010	11/01/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	05/01/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	30/12/2008	French	PDF
Abridged model	30/06/2007	07/12/2007	27/12/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

MGRQ - INVEST

Director · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Active

Ended mandates

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

MGRQ - INVEST

Manager · since 20 avril 2004 · 0462.862.026

Represented by Christian Facon

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office23/03/2010
SIEGE SOCIAL
PDF
Mandates06/05/2004
DEMISSIONS, NOMINATIONS
PDF
Other13/04/2004
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

2025
Annual accounts 202594,3 k €↓
2024
Annual accounts 2024136,6 k €↑
2023
Annual accounts 202360,8 k €↓
2022
Annual accounts 2022105,4 k €↑
2021
Annual accounts 202168,9 k €↑
2020
Annual accounts 2020-3,3 k €↓
2019
Annual accounts 20195,3 k €↓
2018
Annual accounts 201843,7 k €↑
2017
Annual accounts 2017-86,8 k €↓
2016
Annual accounts 2016-43,2 k €↓
2015
Annual accounts 201528,1 k €↑
2014
Annual accounts 2014-62,6 k €↓
2013
Annual accounts 2013131,8 k €↓
2012
Annual accounts 2012145 k €↑
2011
Annual accounts 2011118,1 k €↑
2010
Annual accounts 2010100,3 k €↑
2009
Annual accounts 200987,5 k €↑
2008
Annual accounts 200826,5 k €↓
2007
Annual accounts 200731,1 k €
31/03/2004
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 DISTRIBUTION

Overview

What does HORECA DISTRIBUTION 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