Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANIEL HENRY from Tournai, company number BE0846677267, closed financial year 2025 with a result of € 4,716 after tax. For that financial year DANIEL HENRY recorded a gross margin of € 37,013 and equity of € -52,548. Compared with financial year 2024, the result moved from € -28,780 to € 4,716. 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 August 10, 2026.
€ -52,548
▲ € 4,716 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,716
▲ still € 28,780 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -57,548.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,722
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,280
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,728
▲ € 2,661 vs 2024
Loans from banks and other lenders, long and short.
€ 6,530
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,442
▲ 173% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,195 | € 32,331 | € 3,981 | € 37,013 | ▲ € 33,031 |
| Profit after taxes | € 2,464 | € 2,210 | € -28,780 | € 4,716 | ▲ € 33,496 |
| Equity | € -27,635 | € -28,485 | € -57,265 | € -52,548 | ▲ € 4,716 |
| Total debts | € 48,162 | € 71,200 | € 78,936 | € 94,140 | ▲ 19% |
| Cash | € 8,000 | € 4,000 | - | - | |
| Retained profit | € -33,835 | € -33,485 | € -62,265 | € -57,548 | ▲ € 4,716 |
| Bank debt | € 849 | € 1,143 | € 67 | € 2,728 | ▲ € 2,661 |
| Balance sheet total | € 20,527 | € 42,715 | € 21,671 | € 41,591 | ▲ 92% |
| Employees (FTE) | 0.6 | 0.6 | 0.6 | 0.6 |
Key figures of DANIEL HENRY, 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 DANIEL HENRY?
What happened at DANIEL HENRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,716. filed late Source: NBB ↗
- DANIEL HENRY became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,464 profit in 2022 to € 4,716 profit in 2025.
Paid € 615 in corporate taxes since 2022.
Best year ever: 2025, with € 4,716 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
Directors
According to the 2025 annual accounts
DANIEL HENRY
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boulevard Léopold(TOU) 4 box 21
7500 Tournai
Boulevard Léopold(TOU) 4
7500 Tournai
Active since 19 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.677.267
- VAT number
- BE 0846.677.267
- Registered office
- Boulevard Léopold(TOU) 4 bus 21, 7500 Tournai
- Names & denominations
- DANIEL HENRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2012
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Textielveredeling
Vervaardiging van kleding van leer en van bont
Vervaardiging van kleding van leer
Vervaardiging van overige kleding en toebehoren, neg
Literaire creatie
Grafisch ontwerp en visuele communicatie
Vervaardiging van bovenkleding
Vervaardiging van gebreide en gehaakte kleding
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