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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENRY CONCEPT from Comblain-au-Pont, company number BE0874825479, closed financial year 2025 with a result of € 8,532 after tax. For that financial year HENRY CONCEPT recorded a gross margin of € 33,706 and equity of € 115,480. Compared with financial year 2024, the result moved from € -5,482 to € 8,532. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 115,480
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,532
▲ still € 5,482 loss in 2024
Profit after tax over the fiscal year.
€ 1,618
▲ 81% 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 € 96,880.
People and assets in 2025
€ 3,285
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,033
▼ 21% vs 2024
€ 13,373 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 68,300
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,785
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,670 | € 78,401 | € 22,948 | € 33,706 | ▲ 47% |
| Profit after taxes | € -36,817 | € 37,126 | € -5,482 | € 8,532 | ▲ € 14,014 |
| Equity | € 75,303 | € 112,430 | € 106,948 | € 115,480 | ▲ 8% |
| Total debts | € 412,326 | € 309,356 | € 266,850 | € 222,268 | ▼ 17% |
| Cash | € 18,077 | € 6,115 | € 892 | € 1,618 | ▲ 81% |
| Land & buildings | € 93,246 | € 87,438 | € 81,630 | € 75,822 | ▼ 7% |
| Retained profit | € 56,703 | € 93,830 | € 88,348 | € 96,880 | ▲ 10% |
| Bank debt | € 124,326 | € 138,603 | € 114,551 | € 91,033 | ▼ 21% |
| Balance sheet total | € 487,630 | € 421,785 | € 373,798 | € 337,748 | ▼ 10% |
Key figures of HENRY CONCEPT, 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 HENRY CONCEPT?
What happened at HENRY CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,532. Source: NBB ↗
- Jean-Pierre HENRY became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Comblain-au-Pont. KBO
In short
From € 36,817 loss in 2022 to € 8,532 profit in 2025.
Paid € 12,538 in corporate taxes since 2022.
Best year ever: 2023, with € 37,126 profit.
Management
Behind HENRY CONCEPT are Jean-Pierre HENRY and Vincent HENRY.
Directors
According to the 2025 annual accounts
Jean-Pierre HENRY
Director
since 2021
Vincent HENRY
Director
Establishments
Establishment units
Physical locations of this company
Quai de l'Ourthe 19
4170 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.825.479
- VAT number
- BE 0874.825.479
- Registered office
- Quai de l'Ourthe 19, 4170 Comblain-au-Pont
- Names & denominations
- HENRY CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2005
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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