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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE FRANCIS HENDRICK from Verviers, company number BE0474317627, closed financial year 2025 with a result of € 6,423 after tax. For that financial year MENUISERIE FRANCIS HENDRICK recorded a gross margin of € 55,851 and equity of € 205,757. Compared with financial year 2024, the result moved from € 15,075 to € 6,423. 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 August 29, 2026.
€ 205,757
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,423
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 17,139
▲ 4% 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 € 187,157.
People and assets in 2025
€ 7,720
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,893
▼ 14% vs 2024
€ 3,527 is repaid this year. At this pace the long-term loan is gone in ≈ 73 years.
€ 2,178
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,000
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 | € 41,933 | € 37,268 | € 68,440 | € 55,851 | ▼ 18% |
| Profit after taxes | € 11,170 | € -23,665 | € 15,075 | € 6,423 | ▼ 57% |
| Equity | € 207,924 | € 184,259 | € 199,334 | € 205,757 | ▲ 3% |
| Total debts | € 519,461 | € 511,342 | € 451,680 | € 358,252 | ▼ 21% |
| Cash | € 43,813 | € 47,198 | € 16,443 | € 17,139 | ▲ 4% |
| Land & buildings | € 558,885 | € 532,728 | € 506,571 | € 480,414 | ▼ 5% |
| Retained profit | € 189,324 | € 165,659 | € 180,734 | € 187,157 | ▲ 4% |
| Bank debt | € 382,116 | € 342,010 | € 300,831 | € 257,893 | ▼ 14% |
| Balance sheet total | € 727,385 | € 695,601 | € 651,014 | € 564,009 | ▼ 13% |
Key figures of MENUISERIE FRANCIS HENDRICK, 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 MENUISERIE FRANCIS HENDRICK?
What happened at MENUISERIE FRANCIS HENDRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,423 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,170 profit in 2022 to € 6,423 profit in 2025.
Paid € 10,492 in corporate taxes since 2022.
Best year ever: 2024, with € 15,075 profit.
A new publication or filing at MENUISERIE FRANCIS HENDRICK? We notify you, reason included.
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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 MENUISERIE FRANCIS HENDRICK is FRANCIS HENDRICK. FRANCIS HENDRICK is also behind HENDIMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Marie-Henriette 148
4800 Verviers
Chaussée de Spa 86
4910 Theux
Active since 13 April 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0474.317.627
- VAT number
- BE 0474.317.627
- Registered office
- Rue Marie-Henriette 148, 4800 Verviers
- Names & denominations
- MENUISERIE FRANCIS HENDRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2001
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk
Schrijnwerk
Schrijnwerk van hout of van kunststof