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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORTHO HENCKENS from Turnhout, company number BE0435605818, closed financial year 2025 with a result of € 582,273 after tax. For that financial year ORTHO HENCKENS recorded a gross margin of € 960,253 and equity of € 148,846. Compared with financial year 2024, the result moved from € 355,199 to € 582,273. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 148,846
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 582,273
▲ 64% vs 2024
Profit after tax over the fiscal year.
€ 205,563
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 575,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 253,950
▲ 9% 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.
€ 14,777
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,259
▼ 49% vs 2024
€ 41,715 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,152
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,100
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 779,215 | € 728,243 | € 740,344 | € 960,253 | ▲ 30% |
| Profit after taxes | € 393,509 | € 354,409 | € 355,199 | € 582,273 | ▲ 64% |
| Equity | € 142,407 | € 143,811 | € 145,675 | € 148,846 | ▲ 2% |
| Total debts | € 742,325 | € 629,226 | € 519,462 | € 706,613 | ▲ 36% |
| Cash | € 139,683 | € 199,252 | € 252,823 | € 205,563 | ▼ 19% |
| Retained profit | € 123,815 | € 125,219 | € 127,083 | € 130,254 | ▲ 2% |
| Dividend | € 392,000 | € 350,000 | € 350,000 | € 575,000 | ▲ 64% |
| Bank debt | € 271,224 | € 200,844 | € 130,024 | € 66,259 | ▼ 49% |
| Balance sheet total | € 884,732 | € 773,037 | € 665,137 | € 855,459 | ▲ 29% |
| Employees (FTE) | 5.3 | 4.8 | 5 | 5 |
Key figures of ORTHO HENCKENS, 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 ORTHO HENCKENS?
What happened at ORTHO HENCKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 582,273 (▲ 64% vs 2024). Source: NBB ↗
- Thoso BV became a director. NBB
- Henckens BV became a director. NBB
- New establishment in Turnhout. KBO
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 393,509 profit in 2022 to € 582,273 profit in 2025.
Paid € 14,593 in corporate taxes since 2022.
Best year ever: 2025, with € 582,273 profit.
On average € 192,100 of value added per employee in 2025.
Management
Behind ORTHO HENCKENS are Thoso BV and Henckens BV.
Directors
According to the 2025 annual accounts
Director · represented by Henckens THOMAS
since 2023
Director · represented by Henckens LAMBERTUS
since 2023
Establishments
Establishment units
Physical locations of this company
Rubensstraat 145
2300 Turnhout
Vrijheid 34
2370 Arendonk
Active since 20 October 1988
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
- 0435.605.818
- VAT number
- BE 0435.605.818
- Registered office
- Rubensstraat 145, 2300 Turnhout
- Names & denominations
- ORTHO HENCKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1988
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van tandartspraktijken
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.