Skip to content

HENNA

Active
Private limited company (pre-2019)founded 201312 yrs activeRue de l'Eperonnerie 51, 4041 Herstal, BelgiumKBO/BCE: BE 0542.601.469
Summary

HENNA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €628,926 and a net result of €134,450. Equity is growing by ~57% per year across the filed fiscal years. Its solvency ranks better than 43% of 4814 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability75▼-1
Solvency49▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.21 in 2023; short-term debt: 65.2% and cash: 0.2% of total assets), and 75.9% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
56 d late
2023
57 d late
2022
32 d late
2021
31 d late
2020
90 d late
2019
68 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 56 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

HENNA was incorporated on 1 December 2013.1 Total assets rose from EUR 666,856 in 2018 to EUR 2.6 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€134,450▼ 2.7%
2023 · €138,144
Working capital
-€1.3m▼ 6.5%
2023 · -€1.3m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€361,766-€2,101€177,265€187,828▲ 6.0%€193,322▲ 2.9%
Net result€282,902-€10,205€133,010€138,144▲ 3.9%€134,450▼ 2.7%
Equity€233,526€223,321▼ 4.4%€356,332▲ 59.6%€494,476▲ 38.8%€628,926▲ 27.2%
Total assets€1.2m▲ 21.8%€1.3m▲ 4.7%€1.8m▲ 39.9%€2.4m▲ 32.3%€2.6m▲ 8.3%
Debt€1.0m▼ 5.6%€1.1m▲ 6.8%€1.5m▲ 35.8%€1.9m▲ 30.7%€2.0m▲ 3.4%
Working capital-€496,239-€580,974▼ 17.1%-€763,828▼ 31.5%-€1.3m▼ 65.8%-€1.3m▼ 6.5%
Why a figure moved sharply
  • 2022 Equity +60% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000€400,000Operating result 2020: €361,766€361,766Net result 2020: €282,902€282,902Operating result 2021: -€2,101-€2,101Net result 2021: -€10,205-€10,205Operating result 2022: €177,265€177,265Net result 2022: €133,010€133,010Operating result 2023: €187,828€187,828Net result 2023: €138,144€138,144Operating result 2024: €193,322€193,322Net result 2024: €134,450€134,45020202021202220232024€0€50,000€100,000€150,000€200,000Operating result 2022: €177,265€177,000Net result 2022: €133,010€133,000Operating result 2023: €187,828€188,000Net result 2023: €138,144€138,000Operating result 2024: €193,322€193,000Net result 2024: €134,450€134,000202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 3% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.6m
Fixed assets €2.3m ▲ 9.2%
Current assets €351,761 ▲ 2.8%
Equity and liabilities €2.6m
Equity €628,926 ▲ 27.2%
Debt €2.0m ▲ 3.4%
Debt's share of the balance-sheet total falls from 79.5% to 75.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€251,631▲
2023 · €230,422
Cash flow
€192,759▲
2023 · €180,738
Current ratio
0.21▼
2023 · 0.21
Quick ratio
0.12▼
2023 · 0.13
Debt to equity
3.15▼
2023 · 3.87
ROE
21.4%▼
2023 · 27.9%
ROA
5.2%▼
2023 · 5.7%
Interest coverage
10.94▼
2023 · 36.31
Debt ≤ 1 year
€1.7m▲
2023 · €1.6m
Debt > 1 year
€279,801▼
2023 · €306,441
Income taxes
€35,871▼
2023 · €43,339
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,602 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.

  • Small
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.0% went bankrupt
2.0% stopped otherwise
97% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,602 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€2.4m€2.6m▲
Fixed assets21/28€2.1m€2.3m▲
Tangible fixed assets22/27€1.9m€2.1m▲
Land and buildings22€1.8m€2.0m▲
Plant, machinery and equipment23-€4,666
Furniture and vehicles24€54,377€43,227▼
Other tangible fixed assets26-€1,417
Financial fixed assets28€196,126€196,126=
Current assets29/58€342,100€351,761▲
Stocks and contracts in progress3€136,883€147,986▲
Stocks30/36€136,883€147,986▲
Amounts receivable within one year40/41€198,401€194,258▼
Trade receivables40€198,213€194,071▼
Other amounts receivable41€188€188=
Cash at bank and in hand54/58€5,199€5,819▲
Deferred charges and accrued income490/1€1,618€3,697▲
Equity and liabilities
Total equity and liabilities10/49€2.4m€2.6m▲
Equity10/15€494,476€628,926▲
Contributions10/11€18,550€18,550=
Profit (loss) carried forward14€475,926€610,376▲
Amounts payable17/49€1.9m€2.0m▲
Amounts payable after more than one year17€306,441€279,801▼
Financial debts170/4€306,291€277,323▼
Other amounts payable178/9€150€2,478▲
Amounts payable within one year42/48€1.6m€1.7m▲
Current portion of amounts payable after more than one year42€26,094€28,968▲
Trade debts44€5,722€141,599▲
Suppliers440/4€5,722€141,599▲
Taxes, remuneration and social security45€86,517€67,734▼
Taxes450/3€77,594€61,764▼
Remuneration and social security454/9€8,923€5,971▼
Other amounts payable47/48€1.5m€1.5m▼
Accrued charges and deferred income492/3€700-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42,594€58,309▲
Other operating charges640/8€6,508€9,699▲
Gross operating margin9900€236,930€261,330▲
Operating profit (loss)9901€187,828€193,322▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€6,347€23,001▲
Recurring financial charges65€6,347€23,001▲
Profit (loss) for the period before taxes9903€181,484€170,321▼
Income taxes67/77€43,339€35,871▼
Profit (loss) for the period9904€138,144€134,450▼
Profit (loss) for the period to be appropriated9905€138,144€134,450▼
Appropriation of the result
Profit (loss) to be appropriated9906€475,926€610,376▲
Profit (loss) brought forward from the previous period14P€337,782€475,926▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,804€27,322€35,775€42,594€58,309▲ 36.9%
Other operating charges640/8-€7,308€5,918€6,508€9,699▲ 49.0%
Gross operating margin9900€386,386€32,529€218,959€236,930€261,330▲ 10.3%
Operating profit (loss)9901€361,766-€2,101€177,265€187,828€193,322▲ 2.9%
Financial income75/76B---€2--
Recurring financial income75---€2--
Financial charges65/66B-€8,104€7,445€6,347€23,001▲ 262%
Recurring financial charges65€7,888€8,104€7,445€6,347€23,001▲ 262%
Profit (loss) for the period before taxes9903€353,878-€10,205€169,820€181,484€170,321▼ 6.2%
Income taxes67/77€70,976-€36,810€43,339€35,871▼ 17.2%
Profit (loss) for the period9904€282,902-€10,205€133,010€138,144€134,450▼ 2.7%
Profit (loss) for the period to be appropriated9905€282,902-€10,205€133,010€138,144€134,450▼ 2.7%
Line20202021202220232024Change
Assets
Total assets20/58€1.2m€1.3m€1.8m€2.4m€2.6m▲ 8.3%
Fixed assets21/28€1.1m€1.2m€1.5m€2.1m€2.3m▲ 9.2%
Tangible fixed assets22/27€933,706€976,404€1.3m€1.9m€2.1m▲ 10.1%
Land and buildings22-€976,404€1.3m€1.8m€2.0m▲ 10.7%
Plant, machinery and equipment23----€4,666-
Furniture and vehicles24---€54,377€43,227▼ 20.5%
Other tangible fixed assets26----€1,417-
Financial fixed assets28€187,000€191,406€191,406€196,126€196,126=
Current assets29/58€123,479€134,946€366,318€342,100€351,761▲ 2.8%
Stocks and contracts in progress3€112,084€116,954€120,663€136,883€147,986▲ 8.1%
Stocks30/36-€116,954€120,663€136,883€147,986▲ 8.1%
Amounts receivable within one year40/41€7,254€15,383€244,496€198,401€194,258▼ 2.1%
Trade receivables40-€14,928€230,676€198,213€194,071▼ 2.1%
Other amounts receivable41-€455€13,820€188€188=
Cash at bank and in hand54/58€2,838€1,259-€5,199€5,819▲ 11.9%
Deferred charges and accrued income490/1-€1,350€1,159€1,618€3,697▲ 129%
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.3m€1.8m€2.4m€2.6m▲ 8.3%
Equity10/15€233,526€223,321€356,332€494,476€628,926▲ 27.2%
Contributions10/11-€18,550€18,550€18,550€18,550=
Profit (loss) carried forward14€214,976€204,771€337,782€475,926€610,376▲ 28.3%
Amounts payable17/49€1.0m€1.1m€1.5m€1.9m€2.0m▲ 3.4%
Amounts payable after more than one year17€390,241€362,815€334,885€306,441€279,801▼ 8.7%
Financial debts170/4-€362,665€334,735€306,291€277,323▼ 9.5%
Other amounts payable178/9-€150€150€150€2,478▲ 1,552%
Amounts payable within one year42/48€619,718€715,920€1.1m€1.6m€1.7m▲ 5.7%
Current portion of amounts payable after more than one year42-€27,425€25,622€26,094€28,968▲ 11.0%
Financial debts43--€107---
Credit institutions430/8--€107---
Trade debts44€678€12,180€134,212€5,722€141,599▲ 2,375%
Suppliers440/4-€12,180€134,212€5,722€141,599▲ 2,375%
Taxes, remuneration and social security45-€115,743€39,748€86,517€67,734▼ 21.7%
Taxes450/3-€113,128€26,810€77,594€61,764▼ 20.4%
Remuneration and social security454/9-€2,615€12,939€8,923€5,971▼ 33.1%
Other amounts payable47/48-€560,572€930,457€1.5m€1.5m▼ 1.9%
Accrued charges and deferred income492/3-€700€700€700--
Line20202021202220232024Change
Profit (loss) for the period9904€282,902-€10,205€133,010€138,144€134,450▼ 2.7%
+ Depreciation and write-downs630€20,804€27,322€35,775€42,594€58,309▲ 36.9%
Operating cash flow (approximation)€303,706€17,117€168,786€180,738€192,759▲ 6.7%
Investment in fixed assets (approximation)--€74,426-€323,710-€655,133-€247,852▲ 62.2%
Change in cash--€1,579--€620-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2025
25-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 56 days late
2024
31-12
Financial Equity above €500,000Eq €628,926 ▲27.2%
3 profitable years in a row build equity to €628,926.
26-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 57 days late
2023
01-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 32 days late
2022
31-12
Financial Back to profitnet €133,010
Net result €133,010 after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial Back to profitnet €282,902
Net result €282,902 after 2 loss-making years.
31-12
Financial Equity above €200,000Eq €233,526
Equity rises from -€49,376 to €233,526.
07-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
31-12
Financial Weakest financial yearnet -€18,934
Net result drops to -€18,934, the lowest in the series; recovery starts the following year.
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
10-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
07-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 7 days late
2016
09-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Herstal · 1 establishment unit since 2013
seat establishment approximate The establishment unit on the map
Ground area
3,210 m²
Building footprint
1,570 m²
Parcel 62071A0078/00F002, Wallonia. Linked by address, not a title deed.
1 establishment unit
HENNA - HENNA IMMOBILIER - HENNA IMMOBILIERE - HENNA IMMO
Rue de l'Eperonnerie 51, 4041 HerstalSpecialised construction activities
since 20132.224.177.039
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62071A0078/00F002 Wallonia 3,210 m² 1 · 1,570 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of HENNA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 9,699 companies in sector 68121 we hold annual accounts for 7,385. 4,485 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded01-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID 0208:0542601469
Also 9925:BE0542601469
Registered 05-12-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.