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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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO HENNAU from Ciney, company number BE0427378040, closed financial year 2025 with a result of € 12,641 after tax. For that financial year IMMO HENNAU recorded a gross margin of € 61,249 and equity of € 127,827. Compared with financial year 2024, the result moved from € 14,951 to € 12,641. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 127,827
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,641
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 9,729
▲ 74% 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 € 115,427.
Debts at end 2025
€ 179,332
▼ 20% vs 2024
€ 46,289 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,232
▲ € 3,203 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,132
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,716 | € 61,110 | € 71,158 | € 61,249 | ▼ 14% |
| Profit after taxes | € 10,129 | € 11,673 | € 14,951 | € 12,641 | ▼ 15% |
| Equity | € 88,563 | € 100,235 | € 115,187 | € 127,827 | ▲ 11% |
| Total debts | € 373,847 | € 350,578 | € 310,577 | € 276,367 | ▼ 11% |
| Cash | € 7,349 | € 3,065 | € 5,602 | € 9,729 | ▲ 74% |
| Land & buildings | € 448,096 | € 424,210 | € 400,690 | € 377,159 | ▼ 6% |
| Retained profit | € 76,163 | € 87,835 | € 102,787 | € 115,427 | ▲ 12% |
| Bank debt | € 305,968 | € 265,697 | € 223,517 | € 179,332 | ▼ 20% |
| Balance sheet total | € 462,410 | € 450,814 | € 425,764 | € 404,194 | ▼ 5% |
Key figures of IMMO HENNAU, 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 IMMO HENNAU?
What happened at IMMO HENNAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,641 (▼ 15% vs 2024). Source: NBB ↗
- JEROME HENNAU became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,129 profit in 2022 to € 12,641 profit in 2025.
Paid € 20,433 in corporate taxes since 2022.
Best year ever: 2024, with € 14,951 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
JEROME HENNAU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Route des deux Tilleuls(Pessoux) 20
5590 Ciney
Chemin des Pélerins 54
5504 Dinant
Active since 1 July 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0427.378.040
- VAT number
- BE 0427.378.040
- Registered office
- Route des deux Tilleuls(Pessoux) 20, 5590 Ciney
- Names & denominations
- IMMO HENNAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1985
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Detailhandel in antiquiteiten