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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Werken Hendrickx from Rijkevorsel, company number BE0751807903, closed financial year 2025 with a result of € 318 after tax. For that financial year Algemene Werken Hendrickx recorded a gross margin of € 27,641 and equity of € 5,318. Compared with financial year 2024, the result moved from € 53,006 to € 318. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 5,318
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 318
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 30,000
▼ 46% 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 € 318.
People and assets in 2025
€ 15,493
▼ 46% vs 2024
Of which on lease € 8,161.
Debts at end 2025
€ 40,083
▲ 154% vs 2024
€ 16,311 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 708
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 685
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,375 | € 50,367 | € 89,618 | € 27,641 | ▼ 69% |
| Profit after taxes | € 77,680 | € 22,400 | € 53,006 | € 318 | ▼ 99% |
| Equity | € 163,437 | € 185,837 | € 5,000 | € 5,318 | ▲ 6% |
| Total debts | € 55,464 | € 59,543 | € 91,720 | € 90,810 | ▼ 1% |
| Cash | € 108,371 | € 135,549 | € 55,256 | € 30,000 | ▼ 46% |
| Retained profit | € 158,437 | € 180,837 | € 0 | € 318 | |
| Dividend | € 0 | € 0 | € 233,842 | € 0 | ▼ 100% |
| Bank debt | € 48,042 | € 32,108 | € 15,750 | € 40,083 | ▲ 154% |
| Balance sheet total | € 218,902 | € 245,379 | € 96,720 | € 96,128 | ▼ 1% |
Key figures of Algemene Werken Hendrickx, 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 Algemene Werken Hendrickx?
What happened at Algemene Werken Hendrickx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 318 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Rijkevorsel. KBO
- Start of the company according to the CBE. KBO
- Niels Hendrickx became a director. NBB
- Stef Hendrickx became a director. NBB
In short
From € 77,680 profit in 2022 to € 318 profit in 2025.
Paid € 38,708 in corporate taxes since 2022.
Best year ever: 2022, with € 77,680 profit.
Paid out € 233,842 in dividends to the owners in total.
A new publication or filing at Algemene Werken Hendrickx? 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 Algemene Werken Hendrickx are Niels Hendrickx and Stef Hendrickx.
Directors
According to the 2025 annual accounts
Niels Hendrickx
Director
since 2020
Stef Hendrickx
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Achtel 38 box B
2310 Rijkevorsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.807.903
- VAT number
- BE 0751.807.903
- Registered office
- Achtel 38 bus B, 2310 Rijkevorsel
- Names & denominations
- Algemene Werken Hendrickx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2020
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Ondersteunende activiteiten in verband met de veeteelt
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden