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 62 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HENS & DAMS from Geel, company number BE0452782835, closed financial year 2025 with a result of € 44,296 after tax. For that financial year HENS & DAMS recorded a gross margin of € 120,108 and equity of € 380,749. Compared with financial year 2024, the result moved from € -37,336 to € 44,296. 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 July 7, 2026.
€ 380,749
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,296
▲ still € 37,336 loss in 2024
Profit after tax over the fiscal year.
€ 41,958
▼ 11% 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 € 192,520.
People and assets in 2025
€ 35,443
▼ 28% vs 2024
Of which on lease € 35,443.
Debts at end 2025
€ 36,093
▼ 27% vs 2024
€ 13,368 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,825
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,459
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 | € 154,652 | € 135,781 | € 26,516 | € 120,108 | ▲ € 93,592 |
| Profit after taxes | € 68,585 | € 46,713 | € -37,336 | € 44,296 | ▲ € 81,632 |
| Equity | € 622,075 | € 373,788 | € 336,453 | € 380,749 | ▲ 13% |
| Total debts | € 271,704 | € 518,424 | € 277,773 | € 205,077 | ▼ 26% |
| Cash | € 233,677 | € 298,516 | € 46,999 | € 41,958 | ▼ 11% |
| Land & buildings | € 513,225 | € 470,258 | € 446,747 | € 423,312 | ▼ 5% |
| Retained profit | € 264,075 | € 185,559 | € 148,223 | € 192,520 | ▲ 30% |
| Dividend | € 0 | € 125,229 | € 0 | € 0 | |
| Bank debt | € 190,726 | € 0 | € 49,135 | € 36,093 | ▼ 27% |
| Balance sheet total | € 893,779 | € 892,212 | € 614,226 | € 585,827 | ▼ 5% |
Key figures of HENS & DAMS, 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 HENS & DAMS?
What happened at HENS & DAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,296. Source: NBB ↗
- CARINO BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,585 profit in 2022 to € 44,296 profit in 2025.
Paid € 47,041 in corporate taxes since 2022.
Best year ever: 2022, with € 68,585 profit.
Paid out € 125,229 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
The stake of TERRIMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HENS & DAMSBehind HENS & DAMS is CARINO BV. The shares are held by TERRIMMO (100%).
Establishments
Establishment units
Physical locations of this company
Kalverstraat 1
2440 Geel
Hadschot 28
2440 Geel
Active since 14 June 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →O de VO same network
€ -3,050 gross margin · 2025
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€ -2,898 gross margin · 2025
BEPRO same network
€ 105 million revenue · 2025
VILATCA same network
€ 1.9 million revenue · 2025
PANNENHOEF same network
€ 6 million gross margin · 2024
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.782.835
- VAT number
- BE 0452.782.835
- Registered office
- Kalverstraat 1, 2440 Geel
- Names & denominations
- HENS & DAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1994
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
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