Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2023; threshold 65 %.
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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.
€ -55,709
▼ € 259,419 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -259,419
▼ still € 193,205 profit in 2022
Profit after tax over the fiscal year.
€ 28,622
▼ 62% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,309.
People and assets in 2023
14
▲ 1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 261,629
▼ 14% vs 2022
Of which on lease € 124,204.
Debts at end 2023
€ 1.1 million
▲ 233% vs 2022
€ 111,368 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1 million
▲ 63% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 253,515
▲ 63% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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
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
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