ACTIVE

HOORENS

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

262,1 k €

+35.1% YoY

Gross margin

425,8 k €

+17.4% YoY

Equity

1,6 M €

+7.8% YoY

Workforce

0,9 ETP

0.0% YoY

What does HOORENS do?

HOORENS is a Private limited company incorporated in 2007. Its main activity is: Processing of tea and coffee. Its registered office is in Zottegem. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.924.284

Incorporation

06/12/2007

Legal form

Private limited company

Registered office

Sint-Hubertusplein 20 box 1
9620 Zottegem · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Average workforce

0,9 ETP

Activities (NACE)

10830Processing of tea and coffee· main 10830Processing of tea and coffee 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

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 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	425,8 k €	+17.4%	362,7 k €	+5.9%	342,4 k €	-15.3%	404,3 k €	+16.3%	347,7 k €	-15.2%	409,8 k €	+22.8%	333,9 k €	+7.0%	311,9 k €	+23.2%	253,1 k €	+57.5%	160,7 k €	-24.4%	212,6 k €	-0.9%	214,6 k €	+14.9%	186,8 k €	+116%	86,7 k €	-7.3%	93,5 k €	+20.0%	77,9 k €	+26.7%	61,5 k €	-43.5%	108,9 k €
EBITDA	361,1 k €	+22.5%	294,8 k €	+5.7%	279 k €	-18.1%	340,8 k €	+18.1%	288,6 k €	-18.8%	355,4 k €	+32.9%	267,4 k €	+16.9%	228,7 k €	+27.0%	180,1 k €	+24.9%	144,3 k €	-5.8%	153,2 k €	-15.9%	182 k €	+15.2%	158,1 k €	+137%	66,7 k €	+4.4%	63,9 k €	+20.4%	53,1 k €	+32.4%	40,1 k €	-43.0%	70,3 k €
Operating result	350,7 k €	+23.0%	285,1 k €	+5.6%	269,9 k €	-15.7%	320 k €	+18.3%	270,5 k €	-18.0%	329,8 k €	+47.0%	224,3 k €	+23.1%	182,3 k €	+59.5%	114,3 k €	+166%	42,9 k €	+46.3%	29,3 k €	-17.4%	35,5 k €	-42.3%	61,6 k €	+444%	-17,9 k €	-10439%	-169,9 €	-101%	18,3 k €	-27.7%	25,3 k €	-52.0%	52,7 k €
Net result	262,1 k €	+35.1%	194 k €	+5.4%	184,1 k €	-16.2%	219,6 k €	+17.5%	186,8 k €	-12.3%	213 k €	+46.4%	145,5 k €	+39.4%	104,4 k €	+41.7%	73,7 k €	+213%	23,5 k €	+12.5%	20,9 k €	-19.0%	25,8 k €	-45.6%	47,5 k €	+340%	-19,8 k €	-6722%	-290,5 €	-103%	11,4 k €	-40.6%	19,2 k €	-46.0%	35,7 k €
Balance sheet
Equity	1,6 M €	+7.8%	1,4 M €	+6.6%	1,4 M €	+15.7%	1,2 M €	+23.1%	949,3 k €	+24.5%	762,5 k €	+38.8%	549,5 k €	+36.0%	404 k €	+34.8%	299,6 k €	+32.6%	225,9 k €	+11.6%	202,4 k €	+11.5%	181,5 k €	+16.6%	155,7 k €	+43.9%	108,2 k €	-15.5%	128 k €	-0.2%	128,3 k €	+9.8%	116,9 k €	+19.7%	97,7 k €
Total assets	1,6 M €	+8.3%	1,5 M €	+5.4%	1,4 M €	+13.8%	1,3 M €	+22.0%	1 M €	-2.4%	1,1 M €	+31.8%	802,4 k €	+18.2%	679 k €	+18.3%	574,1 k €	+13.7%	504,9 k €	-15.2%	595,4 k €	-16.7%	714,6 k €	+20.4%	593,4 k €	+12.7%	526,6 k €	+23.2%	427,4 k €	+21.9%	350,6 k €	-42.3%	607,6 k €	+58.2%	384 k €
Cash	324,5 k €	-47.3%	615,7 k €	-45.6%	1,1 M €	+4.3%	1,1 M €	+16.9%	928,3 k €	+3.5%	896,6 k €	+52.9%	586,3 k €	+24.6%	470,5 k €	+49.5%	314,7 k €	+67.7%	187,6 k €	+5.0%	178,7 k €	+13.6%	157,4 k €	-24.3%	208 k €	+52.7%	136,2 k €	+2661%	4,9 k €	-81.5%	26,6 k €	-80.9%	139,2 k €	-3.3%	144 k €
Debts	81,2 k €	+37.7%	59 k €	-15.1%	69,5 k €	-14.8%	81,5 k €	+10.5%	73,7 k €	-74.1%	284,2 k €	+18.1%	240,6 k €	-9.6%	266,1 k €	+5.7%	251,7 k €	-4.5%	263,4 k €	-27.8%	365 k €	-30.6%	526,2 k €	+22.4%	429,8 k €	+14.7%	374,7 k €	+61.8%	231,6 k €	+12.4%	206,1 k €	-57.2%	481,2 k €	+73.0%	278,2 k €
Other
Workforce	0,9 ETP	0.0%	0,9 ETP	-10.0%	1,0 ETP	-9.1%	1,1 ETP	+22.2%	0,9 ETP	+12.5%	0,8 ETP	-38.5%	1,3 ETP	-27.8%	1,8 ETP	+12.5%	1,6 ETP	+700%	0,2 ETP	-80.0%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Didier Hoorens

Director · since 01 mars 2018

Active

Eveline Hoorens

Director · since 06 décembre 2007

Active

Ended mandates

Didier Hoorens

Director

Ended

Evelyne Hoorens

Director

Ended

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	19/01/2026	31/01/2025	30/01/2024	30/01/2023	13/12/2021	29/01/2021
General meeting	12/12/2025	13/12/2024	08/12/2023	09/12/2022	10/12/2021	11/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/12/2025	19/01/2026	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	08/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	09/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	10/12/2021	13/12/2021	Dutch	PDF
Abridged model	30/06/2020	11/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	13/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	14/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	08/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	09/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	11/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	12/12/2014	16/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	15/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	06/02/2013	Dutch	PDF
Abridged model	30/06/2011	10/12/2011	15/02/2012	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	22/02/2010	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	29/01/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 2 active · 2 ended

Active mandates

Didier Hoorens

Director · since 01 mars 2018

Active

Eveline Hoorens

Director · since 06 décembre 2007

Active

Ended mandates

Didier Hoorens

Director

Ended

Evelyne Hoorens

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other14/12/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025262,1 k €↑
2024
Annual accounts 2024194 k €↑
2023
Annual accounts 2023184,1 k €↓
2022
Annual accounts 2022219,6 k €↑
2021
Annual accounts 2021186,8 k €↓
2020
Annual accounts 2020213 k €↑
2019
Annual accounts 2019145,5 k €↑
2018
Annual accounts 2018104,4 k €↑
2017
Annual accounts 201773,7 k €↑
2016
Annual accounts 201623,5 k €↑
2015
Annual accounts 201520,9 k €↓
2014
Annual accounts 201425,8 k €↓
2013
Annual accounts 201347,5 k €↑
2012
Annual accounts 2012-19,8 k €↓
2011
Annual accounts 2011-290,5 €↓
2010
Annual accounts 201011,4 k €↓
2009
Annual accounts 200919,2 k €↓
2008
Annual accounts 200835,7 k €
06/12/2007
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

HOORENS

Overview

What does HOORENS do?

Trend over 18 financial years

Indicative valuation

Board of directors

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