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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENRIETTE from Knokke-Heist, company number BE0766262089, closed financial year 2025 with a result of € 75,655 after tax. For that financial year HENRIETTE recorded a gross margin of € 627,818 and equity of € 397,631. Compared with financial year 2024, the result moved from € 152,123 to € 75,655. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 397,631
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,655
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 26,738
▼ 59% 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 € 381,631.
People and assets in 2025
5.2
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 318,061
▲ 38% vs 2024
€ 61,200 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.
€ 72,465
▼ 27% vs 2024
Of which on lease € 36,920.
Debts at end 2025
€ 1.6 million
▼ 5% vs 2024
€ 93,447 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 20,106
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,012
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,632 | € 472,861 | € 610,923 | € 627,818 | ▲ 3% |
| Profit after taxes | € -40,340 | € 194,192 | € 152,123 | € 75,655 | ▼ 50% |
| Equity | € -24,340 | € 169,852 | € 321,975 | € 397,631 | ▲ 23% |
| Total debts | € 1,606,186 | € 2,327,044 | € 2,180,769 | € 1,977,575 | ▼ 9% |
| Cash | € 45,860 | € 32,116 | € 64,823 | € 26,738 | ▼ 59% |
| Land & buildings | € 1,270,328 | € 1,965,952 | € 1,929,521 | € 1,924,658 | |
| Retained profit | € -40,340 | € 153,852 | € 305,975 | € 381,631 | ▲ 25% |
| Bank debt | € 1,000,000 | € 1,700,658 | € 1,667,812 | € 1,576,787 | ▼ 5% |
| Balance sheet total | € 1,581,846 | € 2,496,896 | € 2,502,744 | € 2,375,206 | ▼ 5% |
| Employees (FTE) | - | 2.5 | 4 | 5.2 | ▲ 1.2 |
Key figures of HENRIETTE, 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 HENRIETTE?
What happened at HENRIETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,655 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Francis Van Den Broucke became a director. NBB
- Marie-France Maene became a director. NBB
In short
From € 40,340 loss in 2022 to € 75,655 profit in 2025.
Paid € 38,023 in corporate taxes since 2022.
Best year ever: 2023, with € 194,192 profit.
On average € 120,700 of value added per employee in 2025.
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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 HENRIETTE are Francis Van Den Broucke and Marie-France Maene. The same people are also behind TER MUDE.
Establishments
Establishment units
Physical locations of this company
Sluisstraat 68
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0766.262.089
- VAT number
- BE 0766.262.089
- Registered office
- Sluisstraat 68, 8300 Knokke-Heist
- Names & denominations
- HENRIETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2021
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- henriette68.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden