Financials
Financial year 2025
CYCLES HENRARD from Thimister-Clermont, company number BE0702897830, closed financial year 2025 with a result of € 67,437 after tax. For that financial year CYCLES HENRARD recorded a gross margin of € 281,056 and equity of € 449,521. Compared with financial year 2024, the result moved from € 87,368 to € 67,437. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 449,521
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,437
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 182,157
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 122,432 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.7
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 115,302
▲ 9% vs 2024
€ 31,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,218
▲ € 28,673 vs 2024
Of which on lease € 30,844.
Debts at end 2025
€ 440,272
▲ 1% vs 2024
€ 33,089 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 41,488
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,404
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,774 | € 227,412 | € 275,567 | € 281,056 | ▲ 2% |
| Profit after taxes | € 81,226 | € 87,835 | € 87,368 | € 67,437 | ▼ 23% |
| Equity | € 331,011 | € 418,013 | € 504,516 | € 449,521 | ▼ 11% |
| Total debts | € 308,752 | € 593,752 | € 590,390 | € 650,939 | ▲ 10% |
| Cash | € 24,305 | € 132,760 | € 121,019 | € 182,157 | ▲ 51% |
| Land & buildings | € 179,674 | € 459,923 | € 446,158 | € 421,746 | ▼ 5% |
| Retained profit | € 301,011 | € 388,013 | € 474,516 | € 419,521 | ▼ 12% |
| Dividend | € 0 | € 833 | € 865 | € 122,432 | ▲ € 121,568 |
| Bank debt | € 173,586 | € 460,294 | € 436,836 | € 440,272 | ▲ 1% |
| Balance sheet total | € 639,763 | € 1,011,765 | € 1,094,907 | € 1,100,460 | ▲ 1% |
| Employees (FTE) | - | - | 3.1 | 3.7 | ▲ 0.6 |
Key figures of CYCLES HENRARD, 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 CYCLES HENRARD?
What happened at CYCLES HENRARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,437 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Lontzen. KBO
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,226 profit in 2022 to € 67,437 profit in 2025.
Paid € 117,206 in corporate taxes since 2022.
Best year ever: 2023, with € 87,835 profit.
On average € 76,000 of value added per employee in 2025.
A new publication or filing at CYCLES HENRARD? 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 CYCLES HENRARD is Maxime Henrard.
Directors
According to the 2025 annual accounts
Maxime Henrard
Director
Establishments
Establishment units
Physical locations of this company
Route d' Aubel 69 box 1
4890 Thimister-Clermont
Route d' Aubel 69 box a
4890 Thimister-Clermont
Active since 6 September 2018
Chaussée de Liège 88
4710 Lontzen
Active since 1 May 2024
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.
Details
- Company number
- 0702.897.830
- VAT number
- BE 0702.897.830
- Registered office
- Route d' Aubel 69 bus 1, 4890 Thimister-Clermont
- Names & denominations
- CYCLES HENRARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2018
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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