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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
De Henau Constructions from Ronse, company number BE0828489866, closed financial year 2022 with a result of € 11,496 after tax. For that financial year De Henau Constructions recorded a gross margin of € 75,591 and equity of € -24,175. Compared with financial year 2021, the result moved from € -16,745 to € 11,496. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 29, 2023.
€ -24,175
▲ € 11,496 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,496
▲ still € 16,745 loss in 2021
Profit after tax over the fiscal year.
€ 20,138
▼ 25% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -42,725.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55,712
▲ 20% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 84,165
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 18,336
▼ 3% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 45,084 | € 75,591 | ▲ 68% |
| Profit after taxes | € -16,745 | € 11,496 | ▲ € 28,241 |
| Equity | € -35,671 | € -24,175 | ▲ € 11,496 |
| Total debts | € 168,487 | € 166,685 | ▼ 1% |
| Cash | € 26,673 | € 20,138 | ▼ 25% |
| Retained profit | € -54,221 | € -42,725 | ▲ € 11,496 |
| Bank debt | € 2,065 | € 0 | ▼ 100% |
| Balance sheet total | € 133,824 | € 143,305 | ▲ 7% |
Key figures of De Henau Constructions, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to De Henau Constructions?
What happened at De Henau Constructions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Henau Constructions is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 11,496. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ronse. KBO
- Filip De Henau became a director. NBB
In short
From € 16,745 loss in 2021 to € 11,496 profit in 2022.
Paid € 2,862 in corporate taxes since 2021.
Best year ever: 2022, with € 11,496 profit.
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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 De Henau Constructions is Filip De Henau.
Directors
According to the 2022 annual accounts
Filip De Henau
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Ninovestraat 72 box Unit 6
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0828.489.866
- VAT number
- BE 0828.489.866
- Registered office
- Ninovestraat 72 bus Unit 6, 9600 Ronse
- Names & denominations
- De Henau Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 August 2010
- Peppol
- Not registered
- Activities · NACE
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