Financials
Financial year 2025
HENRICOT PHILIPPE from Fernelmont, company number BE0474747197, closed financial year 2025 with a result of € 20,934 after tax. For that financial year HENRICOT PHILIPPE recorded a gross margin of € 34,280 and equity of € 40,902. Compared with financial year 2024, the result moved from € -14,287 to € 20,934. 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 June 19, 2026.
€ 40,902
▲ 105% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,934
▲ still € 14,287 loss in 2024
Profit after tax over the fiscal year.
€ 28,769
▲ € 26,647 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 € 22,302.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,193
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,492
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 2,532
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,000
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,520 | € 13,981 | € -2,538 | € 34,280 | ▲ € 36,818 |
| Profit after taxes | € -3,627 | € -5,980 | € -14,287 | € 20,934 | ▲ € 35,221 |
| Equity | € 40,235 | € 34,255 | € 19,968 | € 40,902 | ▲ 105% |
| Total debts | € 38,779 | € 31,681 | € 13,793 | € 9,025 | ▼ 35% |
| Cash | € 5,366 | € 10,030 | € 2,122 | € 28,769 | ▲ € 26,647 |
| Retained profit | € 21,635 | € 15,655 | € 1,368 | € 22,302 | ▲ € 20,934 |
| Bank debt | € 36,343 | € 23,368 | € 12,822 | € 5,492 | ▼ 57% |
| Balance sheet total | € 79,014 | € 65,936 | € 33,761 | € 49,927 | ▲ 48% |
Key figures of HENRICOT PHILIPPE, 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 HENRICOT PHILIPPE?
What happened at HENRICOT PHILIPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,934. Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,627 loss in 2022 to € 20,934 profit in 2025.
Paid € 2,641 in corporate taxes since 2022.
Best year ever: 2025, with € 20,934 profit.
Management
Behind HENRICOT PHILIPPE is Philippe HENRICOT.
Directors
According to the 2025 annual accounts
Philippe HENRICOT
Director
Establishments
Establishment units
Physical locations of this company
Rue du Calvaire, March. 23
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0474.747.197
- VAT number
- BE 0474.747.197
- Registered office
- Rue du Calvaire, March. 23, 5380 Fernelmont
- Names & denominations
- HENRICOT PHILIPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2001
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- menuiserie-henricot.be 081 61 02 31
- Activities · NACE
Schrijnwerk
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