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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HENNA from Herstal, company number BE0542601469, closed financial year 2024 with a result of € 134,450 after tax. For that financial year HENNA recorded a gross margin of € 261,330 and equity of € 628,926. Compared with financial year 2023, the result moved from € 138,144 to € 134,450. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2025.
€ 628,926
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,450
▼ 3% vs 2023
Profit after tax over the fiscal year.
€ 5,819
▲ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 610,376.
People and assets in 2024
€ 43,227
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 306,291
▼ 8% vs 2023
€ 28,968 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 141,599
▲ € 135,877 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 67,734
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 32,529 | € 218,959 | € 236,930 | € 261,330 | ▲ 10% |
| Profit after taxes | € -10,205 | € 133,010 | € 138,144 | € 134,450 | ▼ 3% |
| Equity | € 223,321 | € 356,332 | € 494,476 | € 628,926 | ▲ 27% |
| Total debts | € 1,079,435 | € 1,465,731 | € 1,915,908 | € 1,980,661 | ▲ 3% |
| Cash | € 1,259 | - | € 5,199 | € 5,819 | ▲ 12% |
| Land & buildings | € 976,404 | € 1,264,339 | € 1,817,781 | € 2,012,392 | ▲ 11% |
| Retained profit | € 204,771 | € 337,782 | € 475,926 | € 610,376 | ▲ 28% |
| Bank debt | € 390,090 | € 360,464 | € 332,385 | € 306,291 | ▼ 8% |
| Balance sheet total | € 1,302,756 | € 1,822,063 | € 2,410,384 | € 2,609,588 | ▲ 8% |
Key figures of HENNA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HENNA?
What happened at HENNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 134,450 (▼ 3% vs 2023). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,205 loss in 2021 to € 134,450 profit in 2024.
Paid € 116,020 in corporate taxes since 2021.
Best year ever: 2023, with € 138,144 profit.
A new publication or filing at HENNA? 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 HENNA is MARIO IANNELO. It owns 100% of BAX IMMO itself.
Directors
According to the 2024 annual accounts
MARIO IANNELO
Manager
Establishments
Establishment units
Physical locations of this company
Rue de l'Eperonnerie 51
4041 Herstal
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0542.601.469
- VAT number
- BE 0542.601.469
- Registered office
- Rue de l'Eperonnerie 51, 4041 Herstal
- Names & denominations
- HENNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2013
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- moto-conti.be
- Activities · NACE
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