Financials
Financial year 2025
HENATHERM from Diksmuide, company number BE0632453064, closed financial year 2025 with a result of € 70,459 after tax. For that financial year HENATHERM recorded a gross margin of € 133,129 and equity of € 405,523. Compared with financial year 2024, the result moved from € 63,349 to € 70,459. 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 July 16, 2026.
€ 405,523
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,459
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 114,746
▲ 52% 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 € 380,523.
People and assets in 2025
€ 58
▼ € 11,673 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 190,132
▼ 13% vs 2024
€ 22,014 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,597
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,220
▲ 89% vs 2024
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 | € 141,946 | € 100,474 | € 127,721 | € 133,129 | ▲ 4% |
| Profit after taxes | € 65,894 | € 46,654 | € 63,349 | € 70,459 | ▲ 11% |
| Equity | € 225,061 | € 271,715 | € 335,064 | € 405,523 | ▲ 21% |
| Total debts | € 441,015 | € 414,271 | € 291,736 | € 233,268 | ▼ 20% |
| Cash | € 42,211 | € 67,329 | € 75,432 | € 114,746 | ▲ 52% |
| Land & buildings | € 256,724 | € 248,610 | € 240,497 | € 232,383 | ▼ 3% |
| Retained profit | € 200,061 | € 246,715 | € 310,064 | € 380,523 | ▲ 23% |
| Bank debt | € 394,223 | € 247,816 | € 219,031 | € 190,132 | ▼ 13% |
| Balance sheet total | € 666,076 | € 685,986 | € 626,800 | € 638,791 | ▲ 2% |
Key figures of HENATHERM, 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 HENATHERM?
What happened at HENATHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,459 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,894 profit in 2022 to € 70,459 profit in 2025.
Paid € 112,234 in corporate taxes since 2022.
Best year ever: 2025, with € 70,459 profit.
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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 HENATHERM are Katleen Vanoverbeke and Pieter Rouseré. The same people are also behind KATOBEKE.
Establishments
Establishment units
Physical locations of this company
Moerestraat 19
8600 Diksmuide
Moerestraat(WOU) 19
8600 Diksmuide
Active since 15 June 2015
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0632.453.064
- VAT number
- BE 0632.453.064
- Registered office
- Moerestraat 19, 8600 Diksmuide
- Names & denominations
- HENATHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2015
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- henatherm.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in de niet-gespecialiseerde groothandel