Financials
Financial year 2025
Henlou Depot from Oostkamp, company number BE0698907269, closed financial year 2025 with a result of € 19,703 after tax. For that financial year Henlou Depot recorded a gross margin of € 170,222 and equity of € 226,389. Compared with financial year 2024, the result moved from € 73,193 to € 19,703. 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 June 30, 2026.
€ 226,389
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,703
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 197,327
▼ 24% 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 € 196,389.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 4,663
▼ 97% 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.
€ 65,450
▲ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 4% vs 2024
€ 45,602 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 17,047
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,390
▼ 74% 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 | € 149,837 | € 238,524 | € 354,162 | € 170,222 | ▼ 52% |
| Profit after taxes | € 52,987 | € 78,542 | € 73,193 | € 19,703 | ▼ 73% |
| Equity | € 133,493 | € 133,493 | € 206,686 | € 226,389 | ▲ 10% |
| Total debts | € 862,669 | € 1,924,537 | € 1,745,694 | € 1,635,824 | ▼ 6% |
| Cash | € 83,485 | € 284,410 | € 259,780 | € 197,327 | ▼ 24% |
| Land & buildings | € 656,998 | € 810,074 | € 1,307,674 | € 1,331,295 | ▲ 2% |
| Retained profit | € 103,493 | € 103,493 | € 176,686 | € 196,389 | ▲ 11% |
| Dividend | € 0 | € 78,542 | € 0 | € 0 | |
| Bank debt | € 798,257 | € 1,553,019 | € 1,486,981 | € 1,432,274 | ▼ 4% |
| Balance sheet total | € 996,163 | € 2,058,030 | € 1,952,380 | € 1,862,213 | ▼ 5% |
Key figures of Henlou Depot, 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 Henlou Depot?
What happened at Henlou Depot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,703 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,987 profit in 2022 to € 19,703 profit in 2025.
Paid € 28,631 in corporate taxes since 2022.
Best year ever: 2023, with € 78,542 profit.
Paid out € 78,542 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Westkantstraat 66
8020 Oostkamp
Sintelweg 19
8020 Oostkamp
Active since 1 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.907.269
- VAT number
- BE 0698.907.269
- Registered office
- Westkantstraat 66, 8020 Oostkamp
- Names & denominations
- Henlou Depot
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van hydraulische en pneumatische apparatuur
Verhuur en lease van sport- en recreatieartikelen
Overige recreatie- en ontspanningsactiviteiten, neg
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in fietsen
Sanitaire werkzaamheden
Detailhandel in fietsen in gespecialiseerde winkels