HENNAUX TERRASSEMENT

Libramont-Chevigny ·KBO/BCE: BE 0722.871.417

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00401172
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00247871
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20264735
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-32400574
31-12-2019	31-07-2020	22-09-2020	53 d late	2020-54800354

Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	35.9%	better than 9% of 468 sector peers
Net result	€-259k	€21k	better than 5% of 468 sector peers
Equity	€-56k	€90k	better than 5% of 469 sector peers
Gross operating margin	€839k	€110k	better than 89% of 439 sector peers
Staff costs	€817k	€156k	higher than 85% of 310 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€1.66M
Intangible fixed assets	21	€71k
Tangible fixed assets	22/27	€1.58M
Financial fixed assets	28	€4k
Current assets	29/58	€701k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€634k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€-56k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-74k
Amounts payable	17/49	€2.41M
Amounts payable after one year	17	€1.01M
Amounts payable within one year	42/48	€1.40M
Trade debts payable within one year	44	€1.03M
Income statement
Gross operating margin	9900	€839k
Operating result	9901	€-214k
Financial income	75	€159
Financial charges	65	€46k
Result before taxes	9903	€-259k
Net result for the period	9904	€-259k
Result to be appropriated	9905	€-259k

Summary

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	18-03-2019
Status	Active
Postal code	6800
First BS signal	17-10-2024
Latest BS signal	17-10-2024