De Henau Constructions
Open bankruptcyA bankruptcy procedure is open for De Henau Constructions according to publications in the Belgian State Gazette; curator: JAN DE POORTER. The 2022 annual accounts show negative equity (€-24k) and a net result of €11k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2022, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-24k▲ 32.2%
2021 · €-36k
2018: €-20k
2019: €-24k
2020: €-24k
2021: €-36k
2018 → 2022
Total assets
€143k▲ 7.1%
2021 · €134k
2018: €111k
2019: €102k
2020: €102k
2021: €134k
2018 → 2022
Net result
€11k
2021 · €-17k
2018: €-21k
2019: €-5k
2020: €5k
2021: €-17k
2018 → 2022
Working capital
€-28k▲ 24.5%
2021 · €-37k
2018: €-34k
2019: €-35k
2020: €-35k
2021: €-37k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-20k-€-24k▼ 19.6%€-24k=€-36k▼ 47.7%€-24k▲ 32.2%
Operating result€-19k-€-4k▲ 78.0%€7k€-14k€16k
Net result€-21k-€-5k▲ 74.4%€5k€-17k€11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €16k after a loss of €14k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €143k
Fixed assets
€4k▲ 80.9%
Current assets
€139k▲ 5.7%
Key figures and ratios
EBITDA
€17k▲
2021 · €-5k
Cash flow
€13k▲
2021 · €-8k
Solvency
-16.9%▲
2021 · -26.7%
Current ratio
0.83▲
2021 · 0.78
Quick ratio
0.83▲
2021 · 0.78
Debt / equity
-6.90▼
2021 · -4.72
ROA
8.0%▲
2021 · -12.5%
Interest coverage
9.36▲
2021 · -2.79
Debt
€167k▼
2021 · €168k
Debt ≤ 1 year
€167k▼
2021 · €168k
Income taxes
€3k▲
2021 · €170
Staff costs
€56k▲
2021 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€134k€143k▲
Fixed assets21/28€2k€4k▲
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Financial fixed assets28-€3k
Current assets29/58€131k€139k▲
Amounts receivable within one year40/41€103k€118k▲
Trade receivables40€103k€118k▲
Other amounts receivable41€645€215▼
Cash at bank and in hand54/58€27k€20k▼
Deferred charges and accrued income490/1€2k€304▼
Equity and liabilities
Total equity and liabilities10/49€134k€143k▲
Equity10/15€-36k€-24k▲
Contributions10/11€19k€19k=
Reserves13€3k€3k▼
Tax-exempt reserves132€3k€3k▼
Profit (loss) carried forward14€-57k€-45k▲
Provisions and deferred taxes16€1k€794▼
Deferred taxes168€1k€794▼
Amounts payable17/49€168k€167k▼
Amounts payable within one year42/48€168k€167k▼
Current portion of amounts payable after more than one year42€2k-
Trade debts44€88k€84k▼
Suppliers440/4€88k€84k▼
Taxes, remuneration and social security45€19k€18k▼
Taxes450/3€8k€11k▲
Remuneration and social security454/9€11k€7k▼
Other amounts payable47/48€59k€64k▲
Accrued charges and deferred income492/3€292-
Income statement
Code20212022
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€46k€56k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€1k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k-
Other operating charges640/8€3k€3k▲
Gross operating margin9900€45k€76k▲
Operating profit (loss)9901€-14k€16k▲
Financial income75/76B€49€53▲
Recurring financial income75€49€53▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-16k€14k▲
Transfer from deferred taxes780€141€214▲
Transfer to deferred taxes680€1k-
Income taxes67/77€170€3k▲
Profit (loss) for the period9904€-17k€11k▲
Transfer from tax-exempt reserves789€424€642▲
Transfer to tax-exempt reserves689€3k-
Profit (loss) for the period to be appropriated9905€-20k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-45k▲
Profit (loss) brought forward from the previous period14P€-38k€-57k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
12-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Oudenaarde · DE HENAU CONSTRUCTIONS BV NINOVESTRAAT 72 UNIT 6, 9600 RONSE · event 05-03-2024
2023
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
27-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 239 days late
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2021
24-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 146 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 142 days late
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 507 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 92 days late
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 143 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ronse · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ninovestraat 729600 RonseGround area
167 m²
Building footprint
156 m²
Volume, LiDAR
1,567 m³
Parcel 45041B0743/00H000, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ninovestraat 72, 9600 Ronse
since 20102.192.384.201
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45041B0743/00H000 | Flanders | 167 m² | 1 · 156 m² | 13.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN DE POORTER EDELAREBERG 24,
9700 OUDENAARDE |
05-03-2024 → present |
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Of 1,599 companies in sector 16230 we hold annual accounts for 783. 411 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-08-2010
Fiscal year end31-12
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.