Henricus Holding

Turnhout ·KBO/BCE: BE 0646.698.109

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-12-2025	58 d early	2025-00578182
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012307
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00007088
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00021699
30-06-2021	31-01-2022	21-01-2022	10 d early	2022-01400292
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01700477
30-06-2019	31-01-2020	24-01-2020	7 d early	2020-02200191
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03700058
30-06-2017	31-01-2018	25-01-2018	6 d early	2018-02400133
30-06-2016	31-01-2017	20-02-2017	20 d late	2017-04600469

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	55.5%	better than 15% of 4723 sector peers
Net result	€4.06M	€38k	better than 95% of 4722 sector peers
Equity	€205k	€64k	better than 82% of 4723 sector peers
Gross operating margin	€30k	€61k	better than 30% of 4715 sector peers
Staff costs	€22k	€6k	higher than 63% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.22M
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1
Current assets	29/58	€4.22M
Amounts receivable within one year	40/41	€3.84M
Cash & bank	54/58	€387k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.22M
Equity	10/15	€205k
Contributions / capital	10/11	€19k
Reserves	13	€187k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4.02M
Amounts payable within one year	42/48	€4.02M
Trade debts payable within one year	44	€829
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-1k
Financial income	75	€4.06M
Financial charges	65	€211
Result before taxes	9903	€4.06M
Income taxes	67/77	€2k
Net result for the period	9904	€4.06M
Result to be appropriated	9905	€4.06M

Summary