Etablissements HENROTTE
ActiveFor Etablissements HENROTTE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-636k) and a net result of €-1.90M. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 7% of 577 sector peers (fiscal year 2023). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-32
Solvency0▼-52
Growth22▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-26.6%
Return on assets
-79.8%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 06-11-2025, 463 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
463 d late
2022
441 d late
2021
102 d early
2020
31 d late
2019
17 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, full schema
Turnover
€7.20M▼ 30.8%
2022 · €10.40M
2020: €10.12M
2021: €11.33M
2022: €10.40M
2020 → 2023
EBIT margin
-26.1%▼ 25.8pp
2022 · -0.3%
2020: 13.6%
2021: 9.1%
2022: -0.3%
2020 → 2023
Net result
€-1.90M▼ 2,801%
2022 · €-66k
2018: €79k
2019: €537k
2020: €1.21M
2021: €892k
2022: €-66k
2018 → 2023
Working capital
€332k▼ 84.6%
2022 · €2.16M
2018: €-152k
2019: €74k
2020: €491k
2021: €585k
2022: €2.16M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€10.12M€11.33M▲ 12.0%€10.40M▼ 8.2%€7.20M▼ 30.8%
Equity€801k-€1.11M▲ 38.8%€1.33M▲ 20.0%€1.27M▼ 4.9%€-636k
Operating result€629k-€1.37M▲ 118%€1.03M▼ 25.3%€-29k€-1.88M▼ 6,430%
Net result€537k-€1.21M▲ 125%€892k▼ 26.3%€-66k€-1.90M▼ 2,801%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.88M in 2023 against €29k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.39M
Fixed assets
€683k▼ 13.6%
Current assets
€1.70M▼ 56.7%
Key figures and ratios
EBITDA
€-1.79M▼
2022 · €87k
Cash flow
€-1.81M▼
2022 · €50k
Solvency
-26.6%▼
2022 · 26.8%
Current ratio
1.24▼
2022 · 2.22
Quick ratio
1.24▼
2022 · 2.22
Debt / equity
-4.75▼
2022 · 2.73
ROA
-79.8%▼
2022 · -1.4%
Interest coverage
-49.57▼
2022 · 2.39
Debt
€3.02M▼
2022 · €3.46M
Debt ≤ 1 year
€1.37M▼
2022 · €1.78M
Debt > 1 year
€1.64M▼
2022 · €1.66M
Income taxes
€3k▼
2022 · €8k
Staff costs
€3.00M▼
2022 · €3.12M
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€4.72M€2.39M▼
Fixed assets21/28€791k€683k▼
Intangible fixed assets21€24k€8k▼
Tangible fixed assets22/27€275k€183k▼
Plant, machinery and equipment23€42k€32k▼
Furniture and vehicles24€142k€54k▼
Other tangible fixed assets26€81k€76k▼
Assets under construction and advance payments27€10k€20k▲
Financial fixed assets28€492k€492k=
Affiliated companies280/1€491k€491k=
Participating interests280€491k€491k=
Other financial fixed assets284/8€1k€1k=
Amounts receivable and cash guarantees285/8€1k€1k=
Current assets29/58€3.93M€1.70M▼
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€2.97M€1.27M▼
Trade receivables40€2.67M€899k▼
Other amounts receivable41€300k€376k▲
Cash at bank and in hand54/58€877k€283k▼
Deferred charges and accrued income490/1€89k€145k▲
Equity and liabilities
Total equity and liabilities10/49€4.72M€2.39M▼
Equity10/15€1.27M€-636k▼
Contributions10/11€281k€281k=
Capital10€281k€281k=
Issued capital100€281k€281k=
Reserves13€253k€253k=
Non-distributable reserves130/1€28k€28k=
Legal reserve130€28k€28k=
Distributable reserves133€225k€225k=
Profit (loss) carried forward14€733k€-1.17M▼
Investment grants15€0-
Amounts payable17/49€3.46M€3.02M▼
Amounts payable after more than one year17€1.66M€1.64M▼
Financial debts170/4€23k€0▼
Credit institutions173€23k€0▼
Trade debts175€1.64M€1.64M=
Suppliers1750€1.64M€1.64M=
Amounts payable within one year42/48€1.78M€1.37M▼
Current portion of amounts payable after more than one year42€25k€25k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€986k€968k▼
Suppliers440/4€986k€968k▼
Taxes, remuneration and social security45€428k€372k▼
Taxes450/3€102k€36k▼
Remuneration and social security454/9€326k€335k▲
Other amounts payable47/48€337k€7k▼
Accrued charges and deferred income492/3€19k€11k▼
Income statement
Code20222023
Operating income70/76A€10.56M€7.41M▼
Turnover70€10.40M€7.20M▼
Other operating income74€159k€213k▲
Operating charges60/66A€10.59M€9.30M▼
Goods for resale, raw materials and consumables60€2.81M€1.83M▼
Purchases600/8€2.80M€1.83M▼
Change in stocks: decrease (increase)609€9k€0▼
Services and other goods61€4.36M€4.08M▼
Remuneration, social security and pensions62€3.12M€3.00M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€93k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€411
Other operating charges640/8€176k€287k▲
Non-recurring operating charges66A€4k€0▼
Operating profit (loss)9901€-29k€-1.88M▼
Financial income75/76B€9k€18k▲
Recurring financial income75€9k€18k▲
Income from current assets751€9k€18k▲
Other financial income752/9€419€187▼
Financial charges65/66B€38k€38k=
Recurring financial charges65€38k€38k=
Debt charges650€36k€36k▼
Other financial charges652/9€1k€2k▲
Profit (loss) for the period before taxes9903€-57k€-1.90M▼
Income taxes67/77€8k€3k▼
Taxes670/3€8k€3k▼
Profit (loss) for the period9904€-66k€-1.90M▼
Profit (loss) for the period to be appropriated9905€-66k€-1.90M▼
Appropriation of the result
Profit (loss) to be appropriated9906€733k€-1.17M▼
Profit (loss) brought forward from the previous period14P€799k€733k▼
Profit to be distributed694/7€0-
Directors or managers695€0-
Social balance
Average headcount (FTE)908772.055.4▼
The notes to these accounts (93 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 463 days late
2024
14-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 441 days late
2023
31-12
Financial
Weakest financial yearnet €-1.90M
Net result drops to €-1.90M, the lowest in the series.
2022
20-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €1.21M ▲125%
Operating result €1.37M, net result €1.21M, both a record.
31-12
Financial
Equity above €1MEq €1.11M ▲38.8%
3 profitable years in a row build equity to €1.11M.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
22 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, Ans · 2 establishment units since 2002
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.
Rue des Technologies 74432 AnsGround area
2.7 ha
Building footprint
1,691 m²
Volume, LiDAR
7,625 m³
3 parcels, Flanders, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Rue de Wallonie 12, 4432 Ans
since 20022.058.213.306
Emmanuellaan 2, 1830 Machelen (Brab.)
since 20132.230.695.934
3 parcels
Flanders
1
(33.3%)
Wallonia
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0432/00D000 | Wallonia | 1.5 ha | 1 · 417 m² | 6.5 m · 1 fl. |
| 23047A0408/00W000 | Flanders | 8,300 m² | 1 · 104 m² | 6.2 m · 2 fl. |
| 62001B0377/00L000 | Wallonia | 4,084 m² | 1 · 1,169 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HORECA TECHNICS
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BROSBOUW
BE 0564.735.780
Antwerpen · Eq €1.16M
ISERVICES BELGIQUE
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LABOTECH
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Of 407 companies in sector 95210 we hold annual accounts for 116. 50 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-07-1992
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
52720
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
46431Wholesale of electrical household appliances and audio-video equipment
47540Retail sale of electrical household appliances
52450
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.