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 17 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 20.7 to 18.6.
Financials
Financial year 2025
HENDRICKX HOLDING from Heist-op-den-Berg, company number BE0466161907, closed financial year 2025 with a result of € 25,540 after tax. For that financial year HENDRICKX HOLDING recorded a gross margin of € 1.7 million and equity of € 7.7 million. Compared with financial year 2024, the result moved from € 39,220 to € 25,540. The company is profitable. 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 31, 2026.
€ 7.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,540
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 121,739
▼ 76% 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 € 191,830.
People and assets in 2025
18.6
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 4% vs 2024
€ 83,100 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.
Debts at end 2025
€ 3.6 million
Loans from banks and other lenders, long and short.
€ 103,800
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,736
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,512,885 | € 1,842,032 | € 1,760,683 | € 1,668,104 | ▼ 5% |
| Profit after taxes | € -6,675 | € 28,053 | € 39,220 | € 25,540 | ▼ 35% |
| Equity | € 7,597,796 | € 7,625,849 | € 7,665,069 | € 7,690,610 | |
| Total debts | € 12,637,760 | € 7,767,493 | € 6,693,743 | € 6,428,348 | ▼ 4% |
| Cash | € 348,052 | € 201,763 | € 514,594 | € 121,739 | ▼ 76% |
| Retained profit | € 99,017 | € 127,070 | € 166,290 | € 191,830 | ▲ 15% |
| Bank debt | € 3,777,210 | € 3,685,924 | € 3,602,565 | € 3,602,565 | |
| Balance sheet total | € 20,235,556 | € 15,393,342 | € 14,358,813 | € 14,118,958 | ▼ 2% |
| Employees (FTE) | 19.8 | 20.7 | 19.8 | 18.6 | ▼ 1.2 |
Key figures of HENDRICKX HOLDING, 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 HENDRICKX HOLDING?
What happened at HENDRICKX HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,540 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Hulshout. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,675 loss in 2022 to € 25,540 profit in 2025.
Paid € 50,817 in corporate taxes since 2022.
Best year ever: 2024, with € 39,220 profit.
On average € 89,700 of value added per employee in 2025.
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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
Behind HENDRICKX HOLDING are Ludo Hendrickx, Jeannine Hendrickx, Hugo Hendrickx and Guido Hendrickx. It owns 99.3% of INTERNATIONAAL VERVOER FRANS HENDRICKX EN ZONEN, 98.5% of MAGAZIJNEN HENDRICKX EN ZONEN, 93.3% of HEZOTRA and 90% of VERVOER PUT - HENDRICKX itself.
Directors
According to the 2025 annual accounts
Jeannine Hendrickx
Director
Also active at: Hendrickx Transportopleidingen, Internationaal Vervoer Frans Hendrickx en zonen, Magazijnen Hendrickx en Zonen, HEZOTRA
Hugo Hendrickx
Director
Also active at: Hendrickx Transportopleidingen, Vervoer Put-Hendrickx, Internationaal Vervoer Frans Hendrickx en zonen, Magazijnen Hendrickx en Zonen, HEZOTRA, HECA
Guido Hendrickx
Director
Also active at: Hendrickx Transportopleidingen, Magazijnen Hendrickx en Zonen, HEZOTRA, HECA
Establishments
Establishment units
Physical locations of this company
Witte Gracht(WIE) 17
2222 Heist-op-den-Berg
Industriepark 38
2235 Hulshout
Active since 1 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0466.161.907
- VAT number
- BE 0466.161.907
- Registered office
- Witte Gracht(WIE) 17, 2222 Heist-op-den-Berg
- Names & denominations
- HENDRICKX HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1999
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Managementactiviteiten van holdings
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings