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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENY from Poperinge, company number BE0441360886, closed financial year 2025 with a result of € 18,644 after tax. For that financial year HENY recorded a gross margin of € 170,755 and equity of € 307,391. Compared with financial year 2024, the result moved from € 51,857 to € 18,644. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 307,391
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,644
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 94,569
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,916 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.2
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 117,872
▲ 3% vs 2024
€ 53,600 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.
€ 334
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,718
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,164
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,617 | € 168,039 | € 192,078 | € 170,755 | ▼ 11% |
| Profit after taxes | € 49,190 | € 31,401 | € 51,857 | € 18,644 | ▼ 64% |
| Equity | € 423,863 | € 455,264 | € 319,663 | € 307,391 | ▼ 4% |
| Total debts | € 244,961 | € 251,874 | € 388,906 | € 294,210 | ▼ 24% |
| Cash | € 130,481 | € 186,247 | € 203,182 | € 94,569 | ▼ 53% |
| Land & buildings | € 49,423 | € 43,625 | € 43,217 | € 42,809 | ▼ 1% |
| Retained profit | € 361,863 | € 393,264 | € 257,663 | € 245,391 | ▼ 5% |
| Dividend | € 0 | € 0 | € 187,458 | € 30,916 | ▼ 84% |
| Balance sheet total | € 668,824 | € 707,138 | € 708,569 | € 601,600 | ▼ 15% |
| Employees (FTE) | 2.8 | 2.8 | 2.8 | 2.2 | ▼ 0.6 |
Key figures of HENY, 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 HENY?
What happened at HENY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jan Decuyper stepped down as director. NBB
- Nele Ketelers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 18,644 (▼ 64% vs 2024). Source: NBB ↗
- Jan Decuyper became a director. NBB
- Nele Ketelers became a director. NBB
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,190 profit in 2022 to € 18,644 profit in 2025.
Paid € 69,483 in corporate taxes since 2022.
Best year ever: 2024, with € 51,857 profit.
On average € 77,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Nele Ketelers
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Groot-Brittanniëlaan 4
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.360.886
- VAT number
- BE 0441.360.886
- Registered office
- Groot-Brittanniëlaan 4, 8970 Poperinge
- Names & denominations
- HENY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1990
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Detailhandel in fietsen
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
Detailhandel in fietsen in gespecialiseerde winkels
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Overige reparaties, n.e.g.