ACTIVE

Etablissements HENROTTE

Financial year 2023 · Closed on 31/12/2023

Net result-1,9 M €-2 800,7 %over 1 year
Revenue7,2 M €-30,8 %over 1 year
Equity-635,7 k €-150,2 %over 1 year
Workforce55,4 ETP-23,1 %over 1 year

Identity

Source · BCE/KBO

Etablissements HENROTTE is a Public limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Ans. It employs on average 55,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.830.786
Incorporation
03/07/1992
Legal form
Public limited company
Registered office
Rue des Technologies 7
4432 Ans · WallonieSee on map
Contributed capital
280 986,69 €
Latest accounts
31/12/2023
Average workforce
55,4 ETP
Joint committees (6)
  • 140
  • 14003
  • 14901
  • 200
  • 20000
  • 218
Signals
Good liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20232022202120182017
Income statement
Revenue7,2 M €10,4 M €11,3 M €––
EBITDA-1,8 M €87,1 k €1,1 M €415,3 k €463,4 k €
Operating result-1,9 M €-28,8 k €1 M €160,4 k €259,5 k €
Net result-1,9 M €-65,6 k €892,4 k €79,4 k €122,4 k €
Balance sheet
Equity-635,7 k €1,3 M €1,3 M €801,4 k €723 k €
Total assets2,4 M €4,7 M €5,2 M €3,3 M €3 M €
Cash283,5 k €876,7 k €1,4 M €400,1 k €294,1 k €
Debts3 M €3,4 M €3,8 M €2,5 M €2,3 M €
Other
Workforce55,4 ETP72,0 ETP65,1 ETP68,7 ETP74,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 41 ended

Active mandates

AZ CORP

Director · since 09 août 2024 · until 11 juin 2029 · 0769.248.897

Represented by Eric BONNAC

Active
WARNING S.A.S.

Director · since 29 mars 2022 · until 11 juin 2029

Represented by Quentin BONNAC

Active
TRANSPORT COLIS LIVRAISON SERVICE

Managing director · since 07 juin 2017 · until 09 août 2024 · 0475.939.012

Represented by Maël BRIGUET

Active

Ended mandates

Vanessa LANGOHR

Director · since 02 novembre 2021 · until 29 mars 2022

Ended
Vanessa LANGOHR

Director · since 02 novembre 2021 · until 14 juin 2027

Ended
Antoine ZINGARO

Managing director · since 07 juin 2017 · until 15 mai 2020

Ended
Antoine ZINGARO

Managing director · since 07 juin 2017 · until 12 juin 2023

Ended

Other companies at this address

Rue des Technologies 7 4432 Ans
CompanyCBE no.
AZ CORP● Active
0769.248.897
0833.402.422
S.Q.L.● Active
0840.696.426
0404.404.084
WARNING.BE● Active
0767.385.113

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/11/202514/10/202420/04/202231/08/202114/07/202026/06/2019
General meeting05/11/202511/10/202414/04/202230/06/202108/06/202023/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202305/11/202506/11/2025FrenchPDF
Full model31/12/202211/10/202414/10/2024FrenchPDF
Full model31/12/202114/04/202220/04/2022FrenchPDF
Full model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201908/06/202014/07/2020FrenchPDF
Abridged model31/12/201823/05/201926/06/2019FrenchPDF
Abridged model31/12/201717/05/201804/07/2018FrenchPDF
Abridged model31/12/201607/06/201729/08/2017FrenchPDF
Abridged model31/12/201507/06/201623/06/2016FrenchPDF
Abridged model31/12/201429/05/201530/06/2015FrenchPDF
Abridged model31/12/201328/06/201413/01/2015FrenchPDF
Abridged model31/12/201210/06/201318/07/2013FrenchPDF
Abridged model31/12/201129/06/201209/08/2012FrenchPDF
Abridged model31/12/201030/06/201126/09/2011FrenchPDF
Abridged model31/12/200930/06/201030/09/2010FrenchPDF
Abridged model31/12/200808/06/200924/08/2009FrenchPDF
Abridged model31/12/200709/06/200826/08/2008FrenchPDF
Abridged model31/12/200611/06/200728/09/2007FrenchPDF

Indicative valuation

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 31/12/2023

3 active · 41 ended

Active mandates

AZ CORP

Director · since 09 août 2024 · until 11 juin 2029 · 0769.248.897

Represented by Eric BONNAC

Active
WARNING S.A.S.

Director · since 29 mars 2022 · until 11 juin 2029

Represented by Quentin BONNAC

Active
TRANSPORT COLIS LIVRAISON SERVICE

Managing director · since 07 juin 2017 · until 09 août 2024 · 0475.939.012

Represented by Maël BRIGUET

Active

Ended mandates

Vanessa LANGOHR

Director · since 02 novembre 2021 · until 29 mars 2022

Ended
Vanessa LANGOHR

Director · since 02 novembre 2021 · until 14 juin 2027

Ended
Antoine ZINGARO

Managing director · since 07 juin 2017 · until 15 mai 2020

Ended
Antoine ZINGARO

Managing director · since 07 juin 2017 · until 12 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office28/02/2025
    SIEGE SOCIAL
    PDF
  • Mandates31/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring10/06/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates01/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2021
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-1,9 M €↓
  2. 2022
    Annual accounts 2022-65,6 k €↓
  3. 2021
    Annual accounts 2021892,4 k €↑
  4. 2018
    Annual accounts 201879,4 k €↓
  5. 2017
    Annual accounts 2017122,4 k €↓
  6. 2016
    Annual accounts 2016162,8 k €↑
  7. 2015
    Annual accounts 2015157 k €↓
  8. 2014
    Annual accounts 2014315,4 k €↑
  9. 2013
    Annual accounts 2013-281,4 k €↓
  10. 2012
    Annual accounts 2012-27,7 k €↓
  11. 2011
    Annual accounts 201153,3 k €↑
  12. 2010
    Annual accounts 201010,9 k €↓
  13. 2009
    Annual accounts 2009351,5 k €↓
  14. 2008
    Annual accounts 2008743,2 k €↑
  15. 2007
    Annual accounts 2007411 k €↑
  16. 2006
    Annual accounts 2006221,9 k €
  17. 03/07/1992
    IncorporationPublic limited company