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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENRARD INVEST from Herve, company number BE0808776694, closed financial year 2025 with a result of € 357,997 after tax. For that financial year HENRARD INVEST recorded a gross margin of € 398,303 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 77,325 to € 357,997. Profitable, and profit is growing. 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 December 24, 2025.
€ 3.4 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 357,997
▲ € 280,672 vs 2024
Profit after tax over the fiscal year.
€ 219,840
▲ € 184,149 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 € 2.9 million.
Debts at end 2025
€ 1.9 million
▼ 14% vs 2024
€ 265,476 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,625
▲ € 13,109 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,327
▲ € 45,257 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 | € 259,443 | € 451,142 | € 347,558 | € 398,303 | ▲ 15% |
| Profit after taxes | € 40,258 | € 1,377,934 | € 77,325 | € 357,997 | ▲ € 280,672 |
| Equity | € 1,613,825 | € 2,991,759 | € 3,069,084 | € 3,427,081 | ▲ 12% |
| Total debts | € 1,794,960 | € 2,003,145 | € 2,258,162 | € 2,030,498 | ▼ 10% |
| Cash | € 65,962 | € 155,296 | € 35,691 | € 219,840 | ▲ € 184,149 |
| Land & buildings | € 2,130,000 | € 2,360,452 | € 3,319,818 | € 3,148,081 | ▼ 5% |
| Retained profit | € 1,058,625 | € 2,436,559 | € 2,513,884 | € 2,871,881 | ▲ 14% |
| Bank debt | € 1,627,778 | € 1,962,302 | € 2,220,576 | € 1,918,433 | ▼ 14% |
| Balance sheet total | € 3,408,785 | € 4,994,904 | € 5,327,246 | € 5,457,579 | ▲ 2% |
Key figures of HENRARD INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HENRARD INVEST?
What happened at HENRARD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 357,997 (▲ € 280,672 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Nadia CLIGNET became a director. NBB
- Sylvain HENRARD became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,258 profit in 2022 to € 357,997 profit in 2025.
Paid € 151,955 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
A new publication or filing at HENRARD INVEST? 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 HENRARD INVEST are Nadia CLIGNET and Sylvain HENRARD. It owns 100% of FULL ACCESSORIES AND SPARE PARTS and 99.2% of Atelier Henrard itself.
Directors
According to the 2025 annual accounts
Nadia CLIGNET
Director
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Charneux 100
4651 Herve
Rue du Bola 44
4650 Herve
Active since 23 April 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.776.694
- VAT number
- BE 0808.776.694
- Registered office
- Rue de Charneux 100, 4651 Herve
- Names & denominations
- HENRARD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2008
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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