Henry I

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Henry I

Schoten ·KBO/BCE: BE 0764.863.410

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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	19-08-2025	19 d late	2025-00383626
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00371568
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00455982
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20103006

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€177k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€147k
Total assets	€579k
Equity	€251k
Debt	€328k
of which ≤ 1y	€328k
of which > 1y	-
Working capital	€-57k
Employees (FTE)	-

	2024
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-9.8%
Solvency	43.3%
Debt / equity	1.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.5%
ROE	70.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€579k
Fixed assets	21/28	€308k
Financial fixed assets	28	€308k
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€264k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€579k
Equity	10/15	€251k
Contributions / capital	10/11	€225k
Reserves	13	€9k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€328k
Amounts payable within one year	42/48	€328k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€184k
Financial charges	65	€202
Result before taxes	9903	€177k
Net result for the period	9904	€177k
Result to be appropriated	9905	€177k

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