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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Late annual account NBB
Fiscal year 2023 was filed 463 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Etablissements HENROTTE from Ans, company number BE0447830786, closed financial year 2023 with a result of € -1.9 million after tax. For that financial year Etablissements HENROTTE recorded revenue of € 7.2 million and equity of € -635,733. Compared with financial year 2022, the result moved from € -65,615 to € -1.9 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 6, 2025.
€ -635,733
▼ € 1.9 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.9 million
▼ 2801 % more loss than in 2022
Profit after tax over the fiscal year.
€ 283,465
▼ 68% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -916,720.
People and assets in 2023
55.4
▼ 16.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 3 million
▼ 4% vs 2022
€ 54,200 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.
€ 54,196
▼ 62% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 24,727
▼ 48% vs 2022
Loans from banks and other lenders, long and short.
€ 968,344
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 371,511
▼ 13% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 11,333,815 | € 10,403,229 | € 7,202,027 | ▼ 31% |
| Profit after taxes | € 892,353 | € -65,615 | € -1,903,291 | ▼ € 1.8 million |
| Equity | € 1,333,319 | € 1,267,557 | € -635,733 | ▼ € 1.9 million |
| Total debts | € 3,844,183 | € 3,457,403 | € 3,022,089 | ▼ 13% |
| Cash | € 1,411,642 | € 876,748 | € 283,465 | ▼ 68% |
| Retained profit | € 1,052,185 | € 986,571 | € -916,720 | ▼ € 1.9 million |
| Dividend | € 670,000 | € 0 | € 0 | |
| Bank debt | € 84,324 | € 47,875 | € 24,727 | ▼ 48% |
| Balance sheet total | € 5,177,502 | € 4,724,960 | € 2,386,356 | ▼ 49% |
| Employees (FTE) | 65.1 | 72 | 55.4 | ▼ 16.6 |
Key figures of Etablissements HENROTTE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Etablissements HENROTTE?
What happened at Etablissements HENROTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WARNING S.A.S. stepped down as director. NBB
- AZ CORP SRL stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 1.9 million. filed late Source: NBB ↗
- T.C.L.S SA stepped down as director. NBB
- AZ CORP SRL became a director. NBB
- WARNING S.A.S. became a director. NBB
- T.C.L.S SA became a director. NBB
- New establishment in Machelen (Brab.). KBO
In short
From € 892,353 profit in 2021 to € 1.9 million loss in 2023.
Paid € 112,706 in corporate taxes since 2021.
Best year ever: 2021, with € 892,353 profit.
Paid out € 670,000 in dividends to the owners in total.
Management
The stake of TRANSPORT COLIS LIVRAISON SERVICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements HENROTTEThe shares are held by TRANSPORT COLIS LIVRAISON SERVICE (100%). It owns 12.5% of Transport Colis Livraison Service itself.
Directors
According to the 2023 annual accounts
Managing director · represented by Maël BRIGUET
Also active at: VIDEO LOCATION SERVICE, S.Q.L.
since 2017 · until 2024
WARNING S.A.S.
Director · represented by Quentin BONNAC
Also active at: TRANSPORT COLIS LIVRAISON SERVICE, AZ CORP
since 2022 · until 2029
since 2024 · until 2029
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue des Technologies 7
4432 Ans
Rue de Wallonie 12
4432 Ans
Active since 1 March 2002
Emmanuellaan 2
1830 Machelen (Brab.)
Active since 3 June 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0447.830.786
- VAT number
- BE 0447.830.786
- Registered office
- Rue des Technologies 7, 4432 Ans
- Names & denominations
- Etablissements HENROTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1992
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Reparatie en onderhoud van consumentenelektronica
Reparatie van elektrische huishoudapparaten
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in elektrische huishoudapparaten
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur