HENRI

Active

Private limited companyfounded 20196 yrs activeHenri Horriestraat 6-8, 8800 Roeselare, BelgiumKBO/BCE: BE 0734.908.028

The computed 12-month bankruptcy probability of HENRI is 2.9% (moderate). The 2025 annual accounts show equity of €202k and a net result of €81k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 39% of 3668 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

54 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability78=

Solvency44▼-8

Growth78=

Track record100

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity short (current ratio 0.98 against 1.28 in 2024; short-term debt: 30.4% and cash: 12.5% of total assets), and 81.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

18.8%

Return on assets

7.5%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

23 d early

2024

20 d early

2023

63 d early

2022

30 d late

2021

60 d late

2020

138 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, abbreviated schema

Equity

€202k▼ 25.5%

2024 · €271k

2020: €52k 2021: €110k 2022: €194k 2023: €262k 2024: €271k

2020 → 2025

Total assets

€1.07M▲ 6.1%

2024 · €1.01M

2020: €462k 2021: €522k 2022: €1.18M 2023: €1.06M 2024: €1.01M

2020 → 2025

Net result

€81k▲ 3.8%

2024 · €78k

2020: €52k 2021: €60k 2022: €84k 2023: €70k 2024: €78k

2020 → 2025

Working capital

€-5k

2024 · €42k

2020: €46k 2021: €105k 2022: €30k 2023: €-4k 2024: €42k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€110k-€194k▲ 76.0%€262k▲ 35.6%€271k▲ 3.2%€202k▼ 25.5%

Operating result€88k-€103k▲ 16.7%€99k▼ 3.8%€121k▲ 22.4%€123k▲ 1.4%

Net result€60k-€84k▲ 40.9%€70k▼ 17.4%€78k▲ 12.0%€81k▲ 3.8%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.07M

70.0%

30.0%

Fixed assets €753k▼ 8.2%

Current assets €322k▲ 66.6%

Equity and liabilities €1.07M

18.8%

81.2%

Equity €202k▼ 25.5%

Debt €873k▲ 17.6%

The debt ratio rises from 73.3% to 81.2%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€198k▲

2024 · €195k

Cash flow

€156k▲

2024 · €152k

Solvency

18.8%▼

2024 · 26.7%

Current ratio

0.98▼

2024 · 1.28

Quick ratio

0.91▼

2024 · 1.16

Debt / equity

4.32▲

2024 · 2.74

ROE

40.1%▲

2024 · 28.8%

ROA

7.5%▼

2024 · 7.7%

Interest coverage

10.09▼

2024 · 10.91

Debt

€873k▲

2024 · €742k

Debt ≤ 1 year

€327k▲

2024 · €151k

Debt > 1 year

€546k▼

2024 · €586k

Income taxes

€25k▼

2024 · €25k

Staff costs

€271k▲

2024 · €250k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.01M€1.07M▲

Fixed assets21/28€820k€753k▼

Intangible fixed assets21€1k€917▼

Tangible fixed assets22/27€819k€752k▼

Land and buildings22€694k€645k▼

Plant, machinery and equipment23€97k€88k▼

Furniture and vehicles24€27k€18k▼

Other tangible fixed assets26€2k€2k=

Current assets29/58€193k€322k▲

Stocks and contracts in progress3€18k€23k▲

Stocks30/36€18k€23k▲

Amounts receivable within one year40/41€22k€66k▲

Trade receivables40€4k€25k▲

Other amounts receivable41€19k€41k▲

Current investments50/53€110k€92k▼

Cash at bank and in hand54/58€36k€135k▲

Deferred charges and accrued income490/1€7k€6k▼

Equity and liabilities

Total equity and liabilities10/49€1.01M€1.07M▲

Equity10/15€271k€202k▼

Contributions10/11€1k€1k=

Reserves13€270k€201k▼

Distributable reserves133€270k€201k▼

Profit (loss) carried forward14€0€0=

Amounts payable17/49€742k€873k▲

Amounts payable after more than one year17€586k€546k▼

Financial debts170/4€586k€546k▼

Amounts payable within one year42/48€151k€327k▲

Current portion of amounts payable after more than one year42€39k€40k▲

Financial debts43€27k€27k▼

Credit institutions430/8€27k€27k▼

Trade debts44€16k€50k▲

Suppliers440/4€16k€50k▲

Taxes, remuneration and social security45€46k€68k▲

Taxes450/3€13k€33k▲

Remuneration and social security454/9€33k€35k▲

Other amounts payable47/48€23k€142k▲

Accrued charges and deferred income492/3€5k€14▼

Income statement Code20242025

Non-recurring operating income76A€0-

Remuneration, social security and pensions62€250k€271k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€75k▲

Other operating charges640/8€5k€6k▲

Gross operating margin9900€451k€475k▲

Operating profit (loss)9901€121k€123k▲

Financial income75/76B€209€3k▲

Recurring financial income75€209€3k▲

Financial charges65/66B€18k€20k▲

Recurring financial charges65€18k€20k▲

Profit (loss) for the period before taxes9903€103k€106k▲

Income taxes67/77€25k€25k▼

Profit (loss) for the period9904€78k€81k▲

Profit (loss) for the period to be appropriated9905€78k€81k▲

Appropriation of the result

Profit (loss) to be appropriated9906€78k€81k▲

Transfer from equity791/2€69k€77k▲

Transfer to equity691/2€77k€8k▼

To other reserves6921€77k€8k▼

Profit to be distributed694/7€70k€150k▲

Return on contributions (dividend)694€70k€150k▲

Social balance

Average headcount (FTE)90876.316.8▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 4Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

08-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

11-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

29-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €200kEq €262k ▲35.6%

4 profitable years in a row build equity to €262k.

30-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 30 days late

2022

31-12

Financial Highest result since 2020net €84k ▲40.9%

Net result €84k, the highest in the series.

31-12

Financial Equity above €150kEq €194k ▲76%

3 profitable years in a row build equity to €194k.

29-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 60 days late

2021

31-12

Financial Equity above €100kEq €110k ▲113%

2 profitable years in a row build equity to €110k.

15-03

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Roeselare · 1 establishment unit since 2019

establishment approximate The establishment unit on the map

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.

Henri Horriestraat 6-88800 Roeselare

Ground area

224 m²

Building footprint

151 m²

Volume, LiDAR

981 m³

Parcel 36015A0156/00W010, Flanders · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

HENRI

Henri Horriestraat 6-8, 8800 RoeselareGuest rooms (bed and breakfast)

since 20192.294.664.860

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36015A0156/00W010indicative	Flanders	224 m²	1 · 151 m²	12.7 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

0 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 4 entries · 2,937 EUR awarded · 2,937 EUR paid

Year	Entries	awarded	paid
2025	2	1,437 EUR	1,437 EUR
2024	2	1,500 EUR	1,500 EUR

Schemes

Premie kwalificerend werkplekleren

2 entries · 2,000 EUR · 2,000 EUR paid · Departement Werk en Sociale Economie

Stagebonus (stopgezet)

1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 437 EUR · 437 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Roeselare2.294.664.860

1 permission

Toelating · Eetgelegenheid · since 05-11-2019

Dual-learning approval

7 live approvals · 2 ended

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LA PETITE COUSCOUSSIERE

BE 0440.336.547

Mons · Eq €203k

Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,756 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded25-09-2019

Fiscal year end31-12

Activities, NACEBEL

56101Full-service restaurants

56111Full-service restaurants

56210Event catering

55100Hotels and similar accommodation

55204Guest rooms (bed and breakfast)

55209Other holiday and short-stay accommodation

71112Activities of interior architects

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.