Bankrupt · Opening faillissement (CBE)

HENNAUX TERRASSEMENT

BE0722871417

Rechtspersoon Private limited company 1 establishment

HENNAUX TERRASSEMENT is an earthmoving contractor in Libramont-Chevigny. Private Limited, started on 18 March 2019, 1 establishment.

Recogne, Le Pré aux Epines 10, 6800 Libramont-Chevigny

Start date

18 March 2019

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 47 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

HENNAUX TERRASSEMENT from Libramont-Chevigny, company number BE0722871417, closed financial year 2023 with a result of € -259,419 after tax. For that financial year HENNAUX TERRASSEMENT recorded a gross margin of € 839,203 and equity of € -55,709. Compared with financial year 2022, the result moved from € 193,205 to € -259,419. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.

What it is worth Caution

€ -55,709

▼ € 259,419 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -259,419

▼ still € 193,205 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 28,622

▼ 62% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -74,309.

People and assets in 2023

Full-time equivalents

14

▲ 1 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 817,200

▲ 27% vs 2022

€ 58,400 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.

Vehicles and equipment

€ 261,629

▼ 14% vs 2022

Of which on lease € 124,204.

Debts at end 2023

Bank debt ≈ 10 years to go

€ 1.1 million

▲ 233% vs 2022

€ 111,368 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.

Owed to suppliers

€ 1 million

▲ 63% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 253,515

▲ 63% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 503,290 € 1,071,422 € 839,203 ▼ 22%
Profit after taxes € 25,080 € 193,205 € -259,419 ▼ € 452,625
Equity € 10,505 € 203,710 € -55,709 ▼ € 259,419
Total debts € 952,469 € 1,129,150 € 2,412,507 ▲ 114%
Cash € 51,177 € 75,506 € 28,622 ▼ 62%
Land & buildings - - € 1,168,296
Retained profit € -8,095 € 185,110 € -74,309 ▼ € 259,419
Bank debt € 436,019 € 337,634 € 1,122,832 ▲ 233%
Balance sheet total € 962,974 € 1,332,860 € 2,356,797 ▲ 77%
Employees (FTE) 11.5 13 14 ▲ 1

Key figures of HENNAUX TERRASSEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to HENNAUX TERRASSEMENT?

What happened at HENNAUX TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

HENNAUX TERRASSEMENT is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 259,419 (▼ € 452,625 vs 2022). filed late Source: NBB ↗
  • New establishment in Libramont-Chevigny. KBO
  • Start of the company according to the CBE. KBO

In short

From € 25,080 profit in 2021 to € 259,419 loss in 2023.

Paid € 31,863 in corporate taxes since 2021.

Best year ever: 2022, with € 193,205 profit.

On average € 59,900 of value added per employee in 2023.

Establishments

Establishment units

Physical locations of this company

Registered office

Recogne, Le Pré aux Epines 10

6800 Libramont-Chevigny

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0722.871.417
VAT number
BE 0722.871.417
Registered office
Recogne, Le Pré aux Epines 10, 6800 Libramont-Chevigny
Names & denominations
HENNAUX TERRASSEMENT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
18 March 2019
Peppol
Not registered
Activities · NACE

Bouwrijp maken van terreinen

Handelsbemiddeling in de groothandel in hout en bouwmaterialen

Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers

Algemene bouw van residentiële gebouwen

Frequently asked questions

What does HENNAUX TERRASSEMENT do?
HENNAUX TERRASSEMENT is an earthmoving contractor in Libramont-Chevigny. Private Limited, started on 18 March 2019, 1 establishment.
What is the address of HENNAUX TERRASSEMENT?
The registered office of HENNAUX TERRASSEMENT is located at Recogne, Le Pré aux Epines 10, 6800 Libramont-Chevigny.
Is HENNAUX TERRASSEMENT still active?
No. The CBE lists HENNAUX TERRASSEMENT with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is HENNAUX TERRASSEMENT registered on Peppol?
No, HENNAUX TERRASSEMENT is currently not registered on the Peppol network.
What is the enterprise number of HENNAUX TERRASSEMENT?
The enterprise number of HENNAUX TERRASSEMENT is BE0722871417.
When was HENNAUX TERRASSEMENT founded?
HENNAUX TERRASSEMENT was founded on 18 March 2019.