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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Henk Carrijn from Torhout, company number BE0893171149, closed financial year 2025 with a result of € 1,827 after tax. For that financial year Henk Carrijn recorded a gross margin of € 64,223 and equity of € 51,805. Compared with financial year 2024, the result moved from € -833 to € 1,827. 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 June 19, 2026.
€ 51,805
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,827
▲ still € 833 loss in 2024
Profit after tax over the fiscal year.
€ 40,193
▲ € 32,903 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 € 39,405.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,056
▲ 231% vs 2024
Of which on lease € 60,441.
Debts at end 2025
€ 133,516
▲ 15% vs 2024
€ 44,374 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,500
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,176
▲ 36% 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 | € 40,612 | € 43,956 | € 44,298 | € 64,223 | ▲ 45% |
| Profit after taxes | € 9,574 | € 10,825 | € -833 | € 1,827 | ▲ € 2,661 |
| Equity | € 47,818 | € 50,811 | € 49,978 | € 51,805 | ▲ 4% |
| Total debts | € 65,886 | € 163,264 | € 144,377 | € 160,769 | ▲ 11% |
| Cash | € 32,785 | € 27,136 | € 7,290 | € 40,193 | ▲ € 32,903 |
| Land & buildings | € 20,489 | € 113,492 | € 102,924 | € 74,191 | ▼ 28% |
| Retained profit | € 35,418 | € 38,411 | € 37,578 | € 39,405 | ▲ 5% |
| Dividend | € 0 | € 7,832 | € 0 | € 0 | |
| Bank debt | € 50,752 | € 137,867 | € 116,209 | € 133,516 | ▲ 15% |
| Balance sheet total | € 113,703 | € 214,075 | € 194,355 | € 212,574 | ▲ 9% |
Key figures of Henk Carrijn, 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 Henk Carrijn?
What happened at Henk Carrijn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,827. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
- Henk Carrijn became a director. NBB
In short
From € 9,574 profit in 2022 to € 1,827 profit in 2025.
Paid € 28,258 in corporate taxes since 2022.
Best year ever: 2023, with € 10,825 profit.
Paid out € 7,832 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
Directors
According to the 2025 annual accounts
Henk Carrijn
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Breestraat 22
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.171.149
- VAT number
- BE 0893.171.149
- Registered office
- Breestraat 22, 8820 Torhout
- Names & denominations
- Henk Carrijn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2007
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Overige niet-gespecialiseerde detailhandel
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie
Detailhandel via postorderbedrijven of via internet