Financials
Financial year 2025
HENRICO from Vilvoorde, company number BE0455020268, closed financial year 2025 with a result of € 40,937 after tax. For that financial year HENRICO recorded a gross margin of € 123,297 and equity of € 33,290. Compared with financial year 2024, the result moved from € 4,144 to € 40,937. 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 September 8, 2026.
€ 33,290
▲ € 40,937 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,937
▲ € 36,793 vs 2024
Profit after tax over the fiscal year.
€ 19,919
▲ € 18,776 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 € -115,446.
People and assets in 2025
€ 67,544
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,435
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,030
▼ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 22,192
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,428
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,501 | € 70,288 | € 87,685 | € 123,297 | ▲ 41% |
| Profit after taxes | € -42,391 | € 3,118 | € 4,144 | € 40,937 | ▲ € 36,793 |
| Equity | € -14,908 | € -11,790 | € -7,646 | € 33,290 | ▲ € 40,937 |
| Total debts | € 32,066 | € 64,239 | € 83,603 | € 48,651 | ▼ 42% |
| Cash | € 332 | € 7,035 | € 1,143 | € 19,919 | ▲ € 18,776 |
| Retained profit | € -163,644 | € -160,526 | € -156,382 | € -115,446 | ▲ € 40,937 |
| Bank debt | € 14,863 | € 11,426 | € 10,393 | € 7,030 | ▼ 32% |
| Balance sheet total | € 17,158 | € 52,450 | € 75,957 | € 81,942 | ▲ 8% |
Key figures of HENRICO, 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 HENRICO?
What happened at HENRICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ingrid Nijs stepped down as director. NBB
- Noël Smets stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 40,937 (▲ € 36,793 vs 2024). filed late Source: NBB ↗
- Ingrid Nijs became a director. NBB
- Noël Smets became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,391 loss in 2022 to € 40,937 profit in 2025.
Best year ever: 2025, with € 40,937 profit.
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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
Directors
According to the 2025 annual accounts
Ingrid Nijs
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 8 box A
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.020.268
- VAT number
- BE 0455.020.268
- Registered office
- Mechelsesteenweg 8 bus A, 1800 Vilvoorde
- Names & denominations
- HENRICO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1995
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening