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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
HONNAY CARRELAGES from Verlaine, company number BE0739784752, closed financial year 2024 with a result of € -3,062 after tax. For that financial year HONNAY CARRELAGES recorded a gross margin of € 8,340 and equity of € -5,400. Compared with financial year 2023, the result moved from € -2,941 to € -3,062. 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 September 30, 2025.
€ -5,400
▼ € 3,062 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,062
▼ 4 % more loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,400.
People and assets in 2024
€ 6,922
▼ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 3,060
▼ 32% vs 2023
Loans from banks and other lenders, long and short.
€ 5,229
▼ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,593
▲ 130% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 16,913 | € 639 | € 15,089 | € 8,340 | ▼ 45% |
| Profit after taxes | € 7,062 | € -7,450 | € -2,941 | € -3,062 | ▼ € 121 |
| Equity | € 8,053 | € 603 | € -2,338 | € -5,400 | ▼ € 3,062 |
| Total debts | € 18,214 | € 11,977 | € 18,319 | € 11,460 | ▼ 37% |
| Cash | € 2,628 | € 1,026 | € 1,090 | - | |
| Retained profit | € 4,053 | € -3,397 | € -6,338 | € -9,400 | ▼ € 3,062 |
| Bank debt | € 12,711 | € 8,638 | € 4,477 | € 3,060 | ▼ 32% |
| Balance sheet total | € 26,267 | € 12,580 | € 15,981 | € 6,060 | ▼ 62% |
Key figures of HONNAY CARRELAGES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HONNAY CARRELAGES?
What happened at HONNAY CARRELAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HONNAY CARRELAGES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 3,062. filed late Source: NBB ↗
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,062 profit in 2021 to € 3,062 loss in 2024.
Paid € 1,361 in corporate taxes since 2021.
Best year ever: 2021, with € 7,062 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
Establishments
Establishment units
Physical locations of this company
Rue de Seraing-le-Château(CHA) 55
4537 Verlaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.784.752
- VAT number
- BE 0739.784.752
- Registered office
- Rue de Seraing-le-Château(CHA) 55, 4537 Verlaine
- Names & denominations
- HONNAY CARRELAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 December 2019
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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