Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING HENRY-BALLEZ from Mons, company number BE0743760069, closed financial year 2025 with a result of € 18,313 after tax. For that financial year HOLDING HENRY-BALLEZ recorded a gross margin of € 29,652 and equity of € 153,080. Compared with financial year 2024, the result moved from € 24,121 to € 18,313. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 153,080
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,313
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 1,598
▲ 96% 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 € 118,080.
Debts at end 2025
€ 91,188
▼ 32% vs 2024
€ 42,032 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,113
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,775
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,326 | € 42,202 | € 40,548 | € 29,652 | ▼ 27% |
| Profit after taxes | € 33,550 | € 19,828 | € 24,121 | € 18,313 | ▼ 24% |
| Equity | € 90,818 | € 110,646 | € 134,767 | € 153,080 | ▲ 14% |
| Total debts | € 283,739 | € 266,004 | € 216,049 | € 198,518 | ▼ 8% |
| Cash | € 6,045 | € 260 | € 816 | € 1,598 | ▲ 96% |
| Retained profit | € 55,818 | € 75,646 | € 99,767 | € 118,080 | ▲ 18% |
| Bank debt | € 217,153 | € 175,609 | € 134,370 | € 91,188 | ▼ 32% |
| Balance sheet total | € 374,557 | € 376,649 | € 350,816 | € 351,598 |
Key figures of HOLDING HENRY-BALLEZ, 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 HOLDING HENRY-BALLEZ?
What happened at HOLDING HENRY-BALLEZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,313 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,550 profit in 2022 to € 18,313 profit in 2025.
Paid € 35,432 in corporate taxes since 2022.
Best year ever: 2022, with € 33,550 profit.
A new publication or filing at HOLDING HENRY-BALLEZ? 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
Establishments
Establishment units
Physical locations of this company
Rue Maurice Flament (H.) 77
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.760.069
- VAT number
- BE 0743.760.069
- Registered office
- Rue Maurice Flament (H.) 77, 7022 Mons
- Names & denominations
- HOLDING HENRY-BALLEZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2020
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- +32493578788
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Markt- en opinieonderzoek
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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