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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUYNEN FRERES from Thimister-Clermont, company number BE0827476019, closed financial year 2025 with a result of € -20,315 after tax. For that financial year HUYNEN FRERES recorded a gross margin of € 319,569 and equity of € 198,466. Compared with financial year 2024, the result moved from € 39,500 to € -20,315. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 198,466
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,315
▼ still € 39,500 profit in 2024
Profit after tax over the fiscal year.
€ 6,814
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 173,959.
People and assets in 2025
€ 232,025
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 130,485
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 354,514
▼ 13% vs 2024
€ 77,207 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,366
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,861
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 368,633 | € 398,797 | € 367,420 | € 319,569 | ▼ 13% |
| Profit after taxes | € 83,401 | € 69,373 | € 39,500 | € -20,315 | ▼ € 59,814 |
| Equity | € 144,409 | € 205,028 | € 238,618 | € 198,466 | ▼ 17% |
| Total debts | € 395,822 | € 457,861 | € 525,194 | € 492,139 | ▼ 6% |
| Cash | € 154,186 | € 74,780 | € 19,529 | € 6,814 | ▼ 65% |
| Land & buildings | € 128,666 | € 117,572 | € 102,451 | € 87,329 | ▼ 15% |
| Retained profit | € 116,669 | € 178,365 | € 213,033 | € 173,959 | ▼ 18% |
| Dividend | € 13,718 | € 7,677 | € 4,832 | € 18,759 | ▲ 288% |
| Bank debt | € 254,586 | € 352,903 | € 408,362 | € 354,514 | ▼ 13% |
| Balance sheet total | € 540,231 | € 662,889 | € 763,812 | € 690,605 | ▼ 10% |
| Employees (FTE) | 5.6 | 5.3 | - | - |
Key figures of HUYNEN FRERES, 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 HUYNEN FRERES?
What happened at HUYNEN FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,315 (▼ € 59,814 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Thimister-Clermont. KBO
- Ludovic HUYNEN became a director. NBB
- Cédric HUYNEN became a director. NBB
In short
From € 83,401 profit in 2022 to € 20,315 loss in 2025.
Paid € 83,728 in corporate taxes since 2022.
Best year ever: 2022, with € 83,401 profit.
On average € 75,200 of value added per employee in 2023.
A new publication or filing at HUYNEN FRERES? 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 HUYNEN FRERES are Ludovic HUYNEN and Cédric HUYNEN.
Directors
According to the 2025 annual accounts
Ludovic HUYNEN
Director
since 2010
Cédric HUYNEN
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Margensault 63
4890 Thimister-Clermont
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
FBWNETWORKS, FR
Website info
Features
Security
Details
- Company number
- 0827.476.019
- VAT number
- BE 0827.476.019
- Registered office
- Margensault 63, 4890 Thimister-Clermont
- Names & denominations
- HUYNEN FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2010
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- huynenfreres.be
- Activities · NACE
Landschapsverzorging
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