ACTIVE

HENROTTE & CIE S.A.

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Financial year 2025 · Closed on 31/12/2025

Net result204,5 k €+36,3 %over 1 year

Revenue3 M €-0,7 %over 1 year

Equity627 k €-11,0 %over 1 year

Workforce15,5 ETP-2,5 %over 1 year

Identity

Source · BCE/KBO

HENROTTE & CIE S.A. is a Public limited company incorporated in 1989. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Somme-Leuze. It employs on average 15,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0438.700.712
Incorporation: 21/10/1989
Legal form: Public limited company
Registered office: Zone d'activités Sud, Bail. 12
5377 Somme-Leuze · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 15,5 ETP

Activities (NACE)

47781Other retail sale of new goods in specialised stores· main 47781Other retail sale of new goods in specialised stores 52481Warehousing and support activities for transportation

Joint committees (4)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	3 M €	-0.7%	3 M €	+11.1%	2,7 M €	+10.7%	2,5 M €		–
EBITDA	638,2 k €	+30.7%	488,3 k €	+13.0%	432 k €	+47.9%	292 k €	-61.2%	752,2 k €
Operating result	318,2 k €	+55.8%	204,3 k €	+98.2%	103,1 k €	+456%	-29 k €	-107%	428,7 k €
Net result	204,5 k €	+36.3%	150 k €	+113%	70,3 k €	+300%	-35,1 k €	-111%	320,4 k €
Balance sheet
Equity	627 k €	-11.0%	704,7 k €	-10.9%	790,8 k €	-15.1%	931,9 k €	-4.9%	979,9 k €
Total assets	2,1 M €	-0.9%	2,1 M €	-12.4%	2,4 M €	+2.7%	2,3 M €	-9.1%	2,5 M €
Cash	497,9 k €	+90.8%	260,9 k €	-25.9%	351,9 k €	-13.2%	405,6 k €	-24.7%	539 k €
Debts	1,4 M €	+4.4%	1,4 M €	-13.0%	1,6 M €	+15.4%	1,4 M €	-11.2%	1,5 M €
Other
Workforce	15,5 ETP	-2.5%	15,9 ETP	+2.6%	15,5 ETP	+2.6%	15,1 ETP	+14.4%	13,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LVX0834.781.109Represented by Frédérique Loverix	Director01/07/2025 → 30/06/2026
JC Management0794.772.963Represented by JEROME CORBESIER	Director30/12/2022 → 30/06/2026
LBMC0741.961.710Represented by LAURENT BURETTE	Director30/12/2022 → 30/06/2026
CLAWI & Co0830.861.913Represented by ALAIN RISKIN	Director17/12/2020 → 30/06/2026
FINANCIERE SAINT PAUL0445.226.832Represented by STEPHAN UHODA	Director17/12/2020 → 30/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique RIXHON	Director07/07/2005 → 2019 accounts
JEAN-YVES HENROTTE	Managing director04/04/2011 → 2019 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	30/07/2025	22/07/2024	26/10/2023	22/08/2022	20/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	12/08/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	10/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/07/2024	French	PDF
Full modelCorrection	31/12/2022	30/06/2023	26/10/2023	French	PDF
Full model	31/12/2022	30/06/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	12/08/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	06/04/2020	24/07/2020	French	PDF
Abridged model	31/12/2018	01/04/2019	05/06/2019	French	PDF
Abridged model	31/12/2017	02/04/2018	10/08/2018	French	PDF
Abridged model	31/12/2016	03/04/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	04/04/2016	29/04/2016	French	PDF
Abridged model	31/12/2014	23/07/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	23/08/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	02/04/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	04/04/2011	30/05/2011	French	PDF
Abridged model	31/12/2009	06/04/2010	18/05/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	02/04/2007	05/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LVX0834.781.109Represented by Frédérique Loverix	Director01/07/2025 → 30/06/2026
JC Management0794.772.963Represented by JEROME CORBESIER	Director30/12/2022 → 30/06/2026
LBMC0741.961.710Represented by LAURENT BURETTE	Director30/12/2022 → 30/06/2026
CLAWI & Co0830.861.913Represented by ALAIN RISKIN	Director17/12/2020 → 30/06/2026
FINANCIERE SAINT PAUL0445.226.832Represented by STEPHAN UHODA	Director17/12/2020 → 30/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique RIXHON	Director07/07/2005 → 2019 accounts
JEAN-YVES HENROTTE	Managing director04/04/2011 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates09/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - ASSEMBLEE GENERALE
PDF
Mandates03/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office12/03/2021
SIEGE SOCIAL
PDF
Mandates29/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2017
Reconduction du mandat des administrateurs
PDF
Registered office16/10/2013
Transfert de siège social
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

LVX

LBMC

JC Management

FINANCIERE SAINT PAUL

CLAWI & Co

JEAN-YVES HENROTTE

Dominique RIXHON

19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

HENROTTE & CIE S.A.

Zone d'activités Sud, Bail. 12, 5377 Somme-Leuze

Director

Managing directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Zone d'activités Sud, Bail. 12, 5377 Somme-LeuzeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00295758

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HENROTTE & CIE S.A.Current	accounts 2021 → 2025	Accounts 2025 · 2026-00295758

Events

2025
Annual accounts 2025204,5 k €↑
2024
Annual accounts 2024150 k €↑
2023
Annual accounts 202370,3 k €↑
2022
Annual accounts 2022-35,1 k €↓
2021
Annual accounts 2021320,4 k €↑
2020
Annual accounts 2020239 k €↑
2019
Annual accounts 201990,6 k €↓
2018
Annual accounts 2018164,9 k €↑
2017
Annual accounts 201792,7 k €↑
2016
Annual accounts 2016-253,6 €↓
2015
Annual accounts 201593,8 k €↓
2014
Annual accounts 2014179,5 k €↑
2013
Annual accounts 201361,2 k €↑
2012
Annual accounts 2012-9,3 k €↑
2011
Annual accounts 2011-161,1 k €↓
2010
Annual accounts 2010-71,2 k €↓
2009
Annual accounts 2009-9,2 k €↑
2008
Annual accounts 2008-12,2 k €↓
2007
Annual accounts 200739,7 k €↑
2006
Annual accounts 2006-348 €
21/10/1989
IncorporationPublic limited company

HENROTTE & CIE S.A.

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events