Henri-August
ActiveSummary
Henri-August has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€460,823) and a net result of €76,649. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 11% of 702 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-7
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.02 against 0.89 in 2024; short-term debt: 88.3% and cash: 5.1% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+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 2025Solvency, return and age of the figures
Solvency
-48.5%
Return on assets
8.1%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 702 sector peers (2025).
NBB · sector comparisonPosition among 702 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
50 d early
2024
37 d early
2023
23 d early
2022
45 d early
2021
44 d early
2020
15 d early
2019
42 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
neutral · 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. Usually files around 17 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€460,823▲ 14.3%
2024 · -€537,472
Total assets
€950,265▲ 8.4%
2024 · €876,634
Net result
€76,649▼ 37.9%
2024 · €123,395
Working capital
€13,269
2024 · -€90,641
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€280,176▲ 36.1%€181,965€236,339▲ 29.9%€123,562▼ 47.7%€76,921▼ 37.7%
Net result-€288,725below the sector's middle half▲ 34.7%€176,759above the sector's middle half€235,426above the sector's middle half▲ 33.2%€123,395within the sector's middle half▼ 47.6%€76,649above the sector's middle half▼ 37.9%
Equity-€1.5mbelow the sector's middle half▼ 24.8%-€896,293below the sector's middle half▲ 38.4%-€660,868below the sector's middle half▲ 26.3%-€537,472below the sector's middle half▲ 18.7%-€460,823below the sector's middle half▲ 14.3%
Total assets€677,391within the sector's middle half▼ 1.8%€694,035within the sector's middle half▲ 2.5%€790,118within the sector's middle half▲ 13.8%€876,634within the sector's middle half▲ 10.9%€950,265within the sector's middle half▲ 8.4%
Debt€2.1m▲ 14.9%€1.6m▼ 25.4%€1.5m▼ 8.8%€1.4m▼ 2.5%€1.4m▼ 0.2%
Working capital-€674,023below the sector's middle half▼ 43.7%-€524,855below the sector's middle half▲ 22.1%-€253,685within the sector's middle half▲ 51.7%-€90,641within the sector's middle half▲ 64.3%€13,269within the sector's middle half
Solvency-214.7%below the sector's middle half▼ 45.7pp-129.1%below the sector's middle half▲ 85.6pp-83.6%below the sector's middle half▲ 45.5pp-61.3%below the sector's middle half▲ 22.3pp-48.5%below the sector's middle half▲ 12.8pp
Current ratio0.36within the sector's middle half▼ 0.020.48within the sector's middle half▲ 0.120.71within the sector's middle half▲ 0.230.89within the sector's middle half▲ 0.181.02within the sector's middle half▲ 0.12
Return on assets (ROA)-42.6%below the sector's middle half▲ 21.5pp25.5%above the sector's middle half▲ 68.1pp29.8%above the sector's middle half▲ 4.3pp14.1%above the sector's middle half▼ 15.7pp8.1%above the sector's middle half▼ 6.0pp
Staff (FTE)20.1above the sector's middle half▼ 29.2%21.6above the sector's middle half▲ 7.5%22.1above the sector's middle half▲ 2.3%20.4above the sector's middle half▼ 7.7%19.6above the sector's middle half▼ 3.9%
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €950,265
Fixed assets
€97,530 ▼ 21.8%
Current assets
€852,735 ▲ 13.4%
Equity and liabilities
Equity-€460,823
Debt€1.4m
Equity is negative: debt (€1.4m) exceeds the balance-sheet total (€950,265).
Key figures and ratios
EBITDA
€105,983▼
2024 · €163,211
Cash flow
€105,711▼
2024 · €163,044
Quick ratio
1.00▲
2024 · 0.88
Interest coverage
380.75▼
2024 · 482.26
Debt ≤ 1 year
€839,466▼
2024 · €842,484
Debt > 1 year
€571,623=
2024 · €571,623
Income taxes
€32▼
2024 · €80
Staff costs
€1.0m▲
2024 · €1.0m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 178 companies that looked in July 2024 the way this one looks now, 6.2% went bankrupt within 24 months and 90% are still going.
- Small
- 5 to 10 years old
- negative equity
- a profit of 5% of the balance sheet or more
6.2%
went bankrupt
2.8%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 178 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €8,926 | - |
| Remuneration, social security and pensions62 | €644,478 | €867,223 | €968,393 | €1.0m | €1.0m | ▲ 0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €106,933 | €88,736 | €81,443 | €39,649 | €29,062 | ▼ 26.7% |
| Other operating charges640/8 | €31,401 | €43,214 | €51,787 | €49,744 | €40,372 | ▼ 18.8% |
| Gross operating margin9900 | €502,637 | €1.2m | €1.3m | €1.2m | €1.2m | ▼ 4.6% |
| Operating profit (loss)9901 | -€280,176 | €181,965 | €236,339 | €123,562 | €76,921 | ▼ 37.7% |
| Financial income75/76B | €742 | €0 | €1,609 | €251 | €39 | ▼ 84.6% |
| Recurring financial income75 | €742 | €0 | €1,609 | €251 | €39 | ▼ 84.6% |
| Financial charges65/66B | €9,228 | €5,020 | €2,453 | €338 | €278 | ▼ 17.8% |
| Recurring financial charges65 | €9,228 | €5,020 | €2,453 | €338 | €278 | ▼ 17.8% |
| Profit (loss) for the period before taxes9903 | -€288,663 | €176,944 | €235,495 | €123,475 | €76,681 | ▼ 37.9% |
| Income taxes67/77 | €62 | €185 | €70 | €80 | €32 | ▼ 59.9% |
| Profit (loss) for the period9904 | -€288,725 | €176,759 | €235,426 | €123,395 | €76,649 | ▼ 37.9% |
| Profit (loss) for the period to be appropriated9905 | -€288,725 | €176,759 | €235,426 | €123,395 | €76,649 | ▼ 37.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €677,391 | €694,035 | €790,118 | €876,634 | €950,265 | ▲ 8.4% |
| Fixed assets21/28 | €294,650 | €210,802 | €164,440 | €124,792 | €97,530 | ▼ 21.8% |
| Intangible fixed assets21 | €15,974 | €13,539 | €11,160 | €8,989 | €6,861 | ▼ 23.7% |
| Tangible fixed assets22/27 | €278,476 | €197,262 | €153,080 | €115,603 | €90,669 | ▼ 21.6% |
| Plant, machinery and equipment23 | €128,482 | €99,690 | €75,876 | €59,966 | €45,739 | ▼ 23.7% |
| Furniture and vehicles24 | €88,610 | €51,040 | €44,219 | €30,188 | €25,350 | ▼ 16.0% |
| Other tangible fixed assets26 | €61,384 | €46,532 | €32,985 | €25,449 | €19,579 | ▼ 23.1% |
| Financial fixed assets28 | €200 | €0 | €200 | €200 | €0 | ▼ 100% |
| Current assets29/58 | €382,741 | €483,233 | €625,678 | €751,843 | €852,735 | ▲ 13.4% |
| Stocks and contracts in progress3 | €13,854 | €35,720 | €13,726 | €10,000 | €10,000 | = |
| Stocks30/36 | €13,854 | €35,720 | €13,726 | €10,000 | €10,000 | = |
| Amounts receivable within one year40/41 | €231,298 | €319,130 | €480,062 | €676,491 | €789,865 | ▲ 16.8% |
| Trade receivables40 | €197,953 | €79,778 | €50,547 | €41,405 | €57,808 | ▲ 39.6% |
| Other amounts receivable41 | €33,345 | €239,352 | €429,515 | €635,086 | €732,057 | ▲ 15.3% |
| Cash at bank and in hand54/58 | €130,441 | €127,621 | €124,908 | €54,591 | €48,423 | ▼ 11.3% |
| Deferred charges and accrued income490/1 | €7,148 | €762 | €6,982 | €10,761 | €4,447 | ▼ 58.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €677,391 | €694,035 | €790,118 | €876,634 | €950,265 | ▲ 8.4% |
| Equity10/15 | -€1.5m | -€896,293 | -€660,868 | -€537,472 | -€460,823 | ▲ 14.3% |
| Contributions10/11 | €18,550 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Profit (loss) carried forward14 | -€1.5m | -€1.3m | -€1.1m | -€937,472 | -€860,823 | ▲ 8.2% |
| Amounts payable17/49 | €2.1m | €1.6m | €1.5m | €1.4m | €1.4m | ▼ 0.2% |
| Amounts payable after more than one year17 | €1.1m | €582,240 | €571,623 | €571,623 | €571,623 | = |
| Financial debts170/4 | €1.1m | €582,240 | €571,623 | €571,623 | €571,623 | = |
| Amounts payable within one year42/48 | €1.1m | €1.0m | €879,363 | €842,484 | €839,466 | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | €118,179 | €130,512 | €10,617 | €0 | - | - |
| Trade debts44 | €124,176 | €105,582 | €78,552 | €161,479 | €171,473 | ▲ 6.2% |
| Suppliers440/4 | €124,176 | €105,582 | €78,552 | €161,479 | €171,473 | ▲ 6.2% |
| Advances received on contracts in progress46 | €288,600 | €422,000 | €431,660 | €453,890 | €418,190 | ▼ 7.9% |
| Taxes, remuneration and social security45 | €124,154 | €125,528 | €190,820 | €130,767 | €137,008 | ▲ 4.8% |
| Taxes450/3 | €9,200 | €15,235 | €26,039 | €20,745 | €20,476 | ▼ 1.3% |
| Remuneration and social security454/9 | €114,955 | €110,293 | €164,781 | €110,022 | €116,532 | ▲ 5.9% |
| Other amounts payable47/48 | €401,656 | €224,467 | €167,714 | €96,348 | €112,795 | ▲ 17.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€288,725 | €176,759 | €235,426 | €123,395 | €76,649 | ▼ 37.9% |
| + Depreciation and write-downs630 | €106,933 | €88,736 | €81,443 | €39,649 | €29,062 | ▼ 26.7% |
| Operating cash flow (approximation) | -€181,791 | €265,495 | €316,868 | €163,044 | €105,711 | ▼ 35.2% |
| Investment in fixed assets (approximation) | - | -€4,888 | -€35,081 | €0 | -€1,801 | - |
| Change in cash | - | -€2,820 | -€2,713 | -€70,318 | -€6,167 | ▲ 91.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2019net €235,426 ▲33.2%
Operating result €236,339, net result €235,426, both a record.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €176,759
Net result €176,759 after 3 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 42 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 2 establishment units since 2018
Ground area
3,058 m²
Building footprint
1,657 m²
Volume, LiDAR
21,440 m³
2 parcels, Flanders · tallest building 20.6 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
Henri-August
since 20182.278.184.857
August Shop
since 20192.286.126.484
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1307/00E015 | Flanders | 1,920 m² | 1 · 520 m² | 15.7 m · 4 fl. |
| 11806F1307/00V011 | Flanders | 1,137 m² | 1 · 1,137 m² | 20.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Company details
Identification
Legal formPrivate limited company
Founded01-06-2018
Fiscal year end31-12
Abbreviation NL
H-A
Activities, NACEBEL 2025
55100Hotels and similar accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0696997656
Also
9925:BE0696997656
Registered
17-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.