Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRICK HENS from Sint-Katelijne-Waver, company number BE0400827160, closed financial year 2025 with a result of € 2,897 after tax. For that financial year PATRICK HENS recorded a gross margin of € 171,063 and equity of € -16,397. Compared with financial year 2024, the result moved from € -7,019 to € 2,897. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -16,397
▲ € 2,897 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,897
▲ still € 7,019 loss in 2024
Profit after tax over the fiscal year.
€ 49,844
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -34,989.
People and assets in 2025
2
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 101,512
▼ 32% vs 2024
€ 50,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 158,757
▲ € 158,192 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 518,719
▲ 38% vs 2024
€ 68,407 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 246,441
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,666
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,647 | € 159,028 | € 202,118 | € 171,063 | ▼ 15% |
| Profit after taxes | € -91,326 | € -55,226 | € -7,019 | € 2,897 | ▲ € 9,916 |
| Equity | € 42,951 | € -12,275 | € -19,294 | € -16,397 | ▲ € 2,897 |
| Total debts | € 1,371,457 | € 1,406,122 | € 1,419,033 | € 1,572,782 | ▲ 11% |
| Cash | € 41,606 | € 23,384 | € 25,581 | € 49,844 | ▲ 95% |
| Land & buildings | € 14,279 | € 10,709 | € 7,139 | € 3,570 | ▼ 50% |
| Retained profit | € 24,359 | € -30,867 | € -37,886 | € -34,989 | ▲ € 2,897 |
| Bank debt | € 489,137 | € 429,119 | € 377,198 | € 518,719 | ▲ 38% |
| Balance sheet total | € 1,414,408 | € 1,393,847 | € 1,399,739 | € 1,556,384 | ▲ 11% |
| Employees (FTE) | 3 | 3.2 | 3.2 | 2 | ▼ 1.2 |
Key figures of PATRICK HENS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PATRICK HENS?
What happened at PATRICK HENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,897. Source: NBB ↗
- Denise De Haes became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,326 loss in 2022 to € 2,897 profit in 2025.
Paid € 5,200 in corporate taxes since 2022.
Best year ever: 2025, with € 2,897 profit.
On average € 85,500 of value added per employee in 2025.
Management
Behind PATRICK HENS is Denise De Haes. Denise De Haes is also behind DE STRIK.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg(CEN) 77
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.827.160
- VAT number
- BE 0400.827.160
- Registered office
- Mechelsesteenweg(CEN) 77, 2860 Sint-Katelijne-Waver
- Names & denominations
- PATRICK HENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1961
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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