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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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HENROTTE & CIE S.A. from Somme-Leuze, company number BE0438700712, closed financial year 2025 with a result of € 204,504 after tax. For that financial year HENROTTE & CIE S.A. recorded revenue of € 3 million and equity of € 627,009. Compared with financial year 2024, the result moved from € 150,003 to € 204,504. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 627,009
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 204,504
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 497,860
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 852,115
▼ 5% vs 2024
€ 55,000 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.
€ 726,217
▲ 23% vs 2024
Of which on lease € 562,778.
Debts at end 2025
€ 813,750
▲ 13% vs 2024
€ 281,710 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 144,735
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,793
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,464,931 | € 2,729,267 | € 3,031,595 | € 3,010,538 | ▼ 1% |
| Gross margin | - | € 1,289,336 | € 1,433,215 | € 1,514,752 | ▲ 6% |
| Profit after taxes | € -35,095 | € 70,265 | € 150,003 | € 204,504 | ▲ 36% |
| Equity | € 931,939 | € 790,849 | € 704,746 | € 627,009 | ▼ 11% |
| Total debts | € 1,372,983 | € 1,580,013 | € 1,374,948 | € 1,435,476 | ▲ 4% |
| Cash | € 405,609 | € 351,935 | € 260,923 | € 497,860 | ▲ 91% |
| Land & buildings | € 367,552 | € 316,689 | € 270,310 | € 231,109 | ▼ 15% |
| Retained profit | € 791,176 | € 663,146 | € 588,148 | € 521,059 | ▼ 11% |
| Dividend | € 0 | € 200,000 | € 225,000 | € 275,000 | ▲ 22% |
| Bank debt | € 1,014,623 | € 891,112 | € 720,231 | € 813,750 | ▲ 13% |
| Balance sheet total | € 2,311,132 | € 2,374,306 | € 2,080,373 | € 2,062,485 | ▼ 1% |
| Employees (FTE) | 15.1 | 15.5 | 15.9 | 15.5 | ▼ 0.4 |
Key figures of HENROTTE & CIE S.A., 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 HENROTTE & CIE S.A.?
What happened at HENROTTE & CIE S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 204,504 (▲ 36% vs 2024). Source: NBB ↗
- Financière Saint-Paul SA stepped down as director. NBB
- JC Management SRL stepped down as director. NBB
- LBMC SRL stepped down as director. NBB
- LVX SRL stepped down as director. NBB
- Clawi & Co SRL stepped down as director. NBB
- LVX SRL became a director. NBB
- JC Management SRL became a director. NBB
In short
From € 35,095 loss in 2022 to € 204,504 profit in 2025.
Paid € 177,359 in corporate taxes since 2022.
Best year ever: 2025, with € 204,504 profit.
On average € 97,700 of value added per employee in 2025.
Management
The stake of FINANCIERE SAINT PAUL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HENROTTE & CIE S.A.The shares are held by FINANCIERE SAINT PAUL (100%).
Directors
According to the 2025 annual accounts
Director · represented by Stephan UHODA
Also active at: GILOPS GROUP, HESBYMAZOUT, UHODA S.A., CONCEPTION, ETUDES ET COOPERATION DE FORMATION, U.D.S., M.E.I. COMPANY, SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION, HAECHTIFY +27 more
since 2020 · until 2026
Director · represented by Jérôme CORBESIER
since 2022 · until 2026
Director · represented by Laurent BURETTE
Also active at: HESBYMAZOUT, CONCEPTION, ETUDES ET COOPERATION DE FORMATION, U.D.S., M.E.I. COMPANY, SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION, HAECHTIFY, Immo centre-ville, HÔTEL DE CLERCX +19 more
since 2022 · until 2026
Director · represented by Frédérique Loverix
Also active at: GILOPS GROUP, HESBYMAZOUT, GL ADMINISTRATION CENTER, GH MAINTENANCE ET SERVICES, LEENA
since 2025 · until 2026
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zone d'activités Sud, Bail. 12
5377 Somme-Leuze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.700.712
- VAT number
- BE 0438.700.712
- Registered office
- Zone d'activités Sud, Bail. 12, 5377 Somme-Leuze
- Names & denominations
- HENROTTE & CIE S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1989
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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