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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOTEMPOSE HENNAUX from Walcourt, company number BE0477398663, closed financial year 2025 with a result of € 14,215 after tax. For that financial year TOTEMPOSE HENNAUX recorded a gross margin of € 194,096 and equity of € 29,530. Compared with financial year 2024, the result moved from € 24,518 to € 14,215. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 29,530
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,215
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 29,272
▼ 42% 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 € 10,930.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 154,436
▲ 7% 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.
€ 31,029
▲ € 26,550 vs 2024
Of which on lease € 31,029.
Debts at end 2025
€ 52,530
▲ 164% vs 2024
€ 5,934 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 128,131
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,842
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,013 | € 162,448 | € 194,828 | € 194,096 | |
| Profit after taxes | € 6,149 | € 67 | € 24,518 | € 14,215 | ▼ 42% |
| Equity | € -9,271 | € -9,204 | € 15,314 | € 29,530 | ▲ 93% |
| Total debts | € 166,201 | € 152,253 | € 206,530 | € 283,059 | ▲ 37% |
| Cash | € 29,039 | € 16,065 | € 50,658 | € 29,272 | ▼ 42% |
| Retained profit | € -27,871 | € -27,804 | € -3,286 | € 10,930 | ▲ € 14,215 |
| Bank debt | € 33,844 | € 11,760 | € 19,930 | € 52,530 | ▲ 164% |
| Balance sheet total | € 156,930 | € 143,049 | € 221,844 | € 312,589 | ▲ 41% |
Key figures of TOTEMPOSE HENNAUX, 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 TOTEMPOSE HENNAUX?
What happened at TOTEMPOSE HENNAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,215 (▼ 42% vs 2024). Source: NBB ↗
- Thierry Hennaux became a director. NBB
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,149 profit in 2022 to € 14,215 profit in 2025.
Paid € 23,019 in corporate taxes since 2022.
Best year ever: 2024, with € 24,518 profit.
A new publication or filing at TOTEMPOSE HENNAUX? 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 TOTEMPOSE HENNAUX is Thierry Hennaux. Thierry Hennaux is also behind HENNAUX - DE LAME.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Allée J.F. Kennedy(Cha) 16 box 3
5650 Walcourt
Allée J.F. Kennedy(Cha) 2 box HR
5650 Walcourt
Active since 13 May 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.398.663
- VAT number
- BE 0477.398.663
- Registered office
- Allée J.F. Kennedy(Cha) 16 bus 3, 5650 Walcourt
- Names & denominations
- TOTEMPOSE HENNAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2002
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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