Financials
Financial year 2025
HENRY STEPHANIE from Namur, company number BE0886527045, closed financial year 2025 with a result of € 140,447 after tax. For that financial year HENRY STEPHANIE recorded a gross margin of € 294,463 and equity of € 582,256. Compared with financial year 2024, the result moved from € 81,985 to € 140,447. 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 July 27, 2026.
€ 582,256
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,447
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 339,192
▲ 36% 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 € 489,506.
People and assets in 2025
€ 41,781
▲ 242% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,048
▼ 10% vs 2024
€ 80,771 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,799
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,627
▲ 83% 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 | € 205,326 | € 195,924 | € 205,039 | € 294,463 | ▲ 44% |
| Profit after taxes | € 88,151 | € 78,017 | € 81,985 | € 140,447 | ▲ 71% |
| Equity | € 281,807 | € 359,824 | € 441,809 | € 582,256 | ▲ 32% |
| Total debts | € 845,352 | € 775,150 | € 710,312 | € 661,436 | ▼ 7% |
| Cash | € 200,058 | € 203,063 | € 249,500 | € 339,192 | ▲ 36% |
| Land & buildings | € 789,080 | € 761,281 | € 733,483 | € 705,684 | ▼ 4% |
| Retained profit | € 189,057 | € 267,074 | € 349,059 | € 489,506 | ▲ 40% |
| Dividend | € 9,275 | € 0 | € 0 | € 0 | |
| Bank debt | € 577,076 | € 536,400 | € 482,732 | € 436,048 | ▼ 10% |
| Balance sheet total | € 1,127,159 | € 1,134,974 | € 1,152,121 | € 1,243,692 | ▲ 8% |
Key figures of HENRY STEPHANIE, 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 STEPHANIE?
What happened at HENRY STEPHANIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,447 (▲ 71% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 88,151 profit in 2022 to € 140,447 profit in 2025.
Paid € 165,920 in corporate taxes since 2022.
Best year ever: 2025, with € 140,447 profit.
Paid out € 9,275 in dividends to the owners in total.
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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 HENRY STEPHANIE is Stéphanie HENRY.
Directors
According to the 2025 annual accounts
Stéphanie HENRY
Director
Establishments
Establishment units
Physical locations of this company
Rue Champêtre(JB) 1
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0886.527.045
- VAT number
- BE 0886.527.045
- Registered office
- Rue Champêtre(JB) 1, 5100 Namur
- Names & denominations
- HENRY STEPHANIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2007
- Peppol
- Active · Active since 10 Mar 2026
- Activities · NACE
Activiteiten van medisch specialisten
Gites, vakantiewoningen en -appartementen