Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FREDERIC HENRY - PISCICULTURES DE WALLONIE from Rochefort, company number BE0431586454, closed financial year 2025 with a result of € 53,697 after tax. For that financial year FREDERIC HENRY - PISCICULTURES DE WALLONIE recorded a gross margin of € 94,606 and equity of € 254,801. Compared with financial year 2024, the result moved from € 52,935 to € 53,697. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 254,801
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,697
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 11,748
▲ 31% 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 € 236,209.
People and assets in 2025
€ 91,950
▲ € 82,113 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,000
▲ 13% vs 2024
€ 44,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 26,922
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,030
▼ 27% 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 | € 93,171 | € 105,605 | € 95,875 | € 94,606 | ▼ 1% |
| Profit after taxes | € 2,982 | € 55,915 | € 52,935 | € 53,697 | ▲ 1% |
| Equity | € 104,254 | € 154,169 | € 201,104 | € 254,801 | ▲ 27% |
| Total debts | € 442,190 | € 388,431 | € 313,174 | € 363,449 | ▲ 16% |
| Cash | € 7,542 | € 10,312 | € 8,970 | € 11,748 | ▲ 31% |
| Land & buildings | € 444,774 | € 444,775 | € 444,775 | € 444,775 | |
| Retained profit | € 85,662 | € 135,577 | € 182,512 | € 236,209 | ▲ 29% |
| Dividend | € 0 | € 6,000 | € 6,000 | € 0 | ▼ 100% |
| Bank debt | € 380,000 | € 326,000 | € 272,000 | € 308,000 | ▲ 13% |
| Balance sheet total | € 546,444 | € 542,600 | € 514,278 | € 618,250 | ▲ 20% |
Key figures of FREDERIC HENRY - PISCICULTURES DE WALLONIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FREDERIC HENRY - PISCICULTURES DE WALLONIE?
What happened at FREDERIC HENRY - PISCICULTURES DE WALLONIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,697 (▲ 1% vs 2024). Source: NBB ↗
- Frédéric HENRY became a director. NBB
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,982 profit in 2022 to € 53,697 profit in 2025.
Paid € 64,852 in corporate taxes since 2022.
Best year ever: 2023, with € 55,915 profit.
Paid out € 12,000 in dividends to the owners in total.
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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
Behind FREDERIC HENRY - PISCICULTURES DE WALLONIE is Frédéric HENRY.
Directors
According to the 2025 annual accounts
Frédéric HENRY
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile,Lessive 78
5580 Rochefort
Rue du Vachau(Serinchamps) s/n
5590 Ciney
Active since 8 November 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.586.454
- VAT number
- BE 0431.586.454
- Registered office
- Rue de l'Ile,Lessive 78, 5580 Rochefort
- Names & denominations
- FREDERIC HENRY - PISCICULTURES DE WALLONIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 1987
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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