ACTIVE

HENKES & CO

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Financial year 2025 · closed on 31/03/2025

Net result

1,6 M €

+236.4% YoY

Gross margin

-56,4 k €

-153.2% YoY

Equity

30,2 M €

+5.1% YoY

What does HENKES & CO do?

HENKES & CO is a Public limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Eupen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.611.914

Incorporation

07/10/1997

Legal form

Public limited company

Registered office

Industriestrasse 39
4700 Eupen · WallonieSee on map

Contributed capital

500 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

74879Other professional, scientific and technical activities· main 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-56,4 k €	-153%	105,9 k €	+157%	-187,3 k €	-288%	99,8 k €	-90.3%	1 M €	+101%	514,5 k €	-7.8%	558 k €	+45.2%	384,2 k €	+5.3%	364,8 k €	-40.2%	609,9 k €	+56.7%	389,1 k €	-4.3%	406,5 k €	+4.8%	387,9 k €	-23.7%	508,5 k €	+59.6%	318,5 k €	+24.2%	256,5 k €	-86.8%	1,9 M €	-2.4%	2 M €	+27.4%	1,6 M €
EBITDA	-70 k €	-201%	69,7 k €	+129%	-239 k €	-450%	68,2 k €	-94.1%	1,2 M €	+129%	508,7 k €	+2.9%	494,2 k €	+61.4%	306,2 k €	-15.8%	363,6 k €	-40.3%	608,7 k €	+61.7%	376,4 k €	-7.1%	405,3 k €	+6.0%	382,2 k €	-24.7%	507,7 k €	+65.8%	306,3 k €	+25.5%	244,1 k €	-87.3%	1,9 M €	+5.1%	1,8 M €	+29.5%	1,4 M €
Operating result	-236,9 k €	-309%	-57,9 k €	+82.6%	-332,8 k €	-14951%	-2,2 k €	-100%	1,1 M €	+142%	452,9 k €	-7.0%	487,1 k €	+80.2%	270,4 k €	-12.8%	310,1 k €	-44.4%	558,1 k €	+59.2%	350,6 k €	-6.8%	376,1 k €	+3.3%	364,1 k €	-27.3%	500,7 k €	+77.0%	282,9 k €	+28.8%	219,7 k €	-88.5%	1,9 M €	+8.8%	1,7 M €	+30.7%	1,3 M €
Net result	1,6 M €	+236%	486 k €	-42.5%	845 k €	+74.8%	483,3 k €	-98.0%	24,5 M €	+9873%	246 k €	-6.6%	263,2 k €	+182%	93,3 k €	-25.1%	124,6 k €	-60.2%	313,1 k €	+160%	120,5 k €	-15.3%	142,4 k €	-5.1%	150,1 k €	-43.7%	266,7 k €	+104%	130,7 k €	+24.1%	105,3 k €	-91.2%	1,2 M €	+15.9%	1 M €	+25.0%	828,6 k €
Balance sheet
Equity	30,2 M €	+5.1%	28,7 M €	+1.1%	28,4 M €	+3.1%	27,6 M €	+1.8%	27,1 M €	+953%	2,6 M €	+10.6%	2,3 M €	+12.7%	2,1 M €	-0.3%	2,1 M €	+6.4%	1,9 M €	+19.2%	1,6 M €	+8.0%	1,5 M €	+10.4%	1,4 M €	+12.3%	1,2 M €	-37.5%	2 M €	+7.2%	1,8 M €	+2.3%	1,8 M €	+207%	581,1 k €	-83.0%	3,4 M €
Total assets	31 M €	+5.2%	29,5 M €	+1.6%	29 M €	+2.7%	28,2 M €	+1.8%	27,7 M €	+721%	3,4 M €	-6.4%	3,6 M €	-9.4%	4 M €	+3.8%	3,8 M €	+2.4%	3,8 M €	+10.2%	3,4 M €	-10.9%	3,8 M €	+3.3%	3,7 M €	+4.3%	3,6 M €	+7.1%	3,3 M €	-3.4%	3,4 M €	-7.5%	3,7 M €	+31.9%	2,8 M €	-39.8%	4,7 M €
Cash	2,6 M €	+5.3%	2,4 M €	+9.8%	2,2 M €	-70.0%	7,4 M €	-70.1%	24,6 M €	+5451%	443,8 k €	-70.0%	1,5 M €	-17.4%	1,8 M €	+19.2%	1,5 M €	+10.8%	1,4 M €	+16.2%	1,2 M €	+110%	556,4 k €	+43.3%	388,3 k €	-35.9%	606 k €	-0.4%	608,6 k €	-16.4%	728 k €	+3703%	19,1 k €	-0.7%	19,3 k €	-87.7%	156,1 k €
Debts	345,6 k €	+36.5%	253,2 k €	+243%	73,8 k €	-51.4%	151,8 k €	+32.1%	115 k €	-8.4%	125,5 k €	-78.6%	586,6 k €	-51.3%	1,2 M €	+16.1%	1 M €	-1.7%	1,1 M €	+5.0%	1 M €	-34.1%	1,5 M €	-0.2%	1,5 M €	+1.2%	1,5 M €	+189%	522,5 k €	-31.7%	764,9 k €	-29.1%	1,1 M €	-21.4%	1,4 M €	+245%	397,7 k €
Other
Workforce	–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP		–		–		–		–		–		–		–		–		–		3,2 ETP	+45.5%	2,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 17 ended

Active mandates

HENTOM

Director · since 29 septembre 2023 · until 28 septembre 2029 · 0713.956.127

Represented by Tom Henkes

Active

LUDWIG HENKES

Chairman of the board of directors · since 29 septembre 2023 · until 28 septembre 2029

Active

RP INDUSTRIE

Director · since 30 septembre 2022 · until 29 septembre 2028 · 0644.668.334

Represented by Roland Plattes

Active

H & H

Director · since 01 août 2021 · until 24 septembre 2027 · 0688.810.559

Represented by Niels Henkes

Active

LARS HENKES ARCHITEKTUR

Director · since 01 août 2021 · until 24 septembre 2027 · 0755.586.844

Represented by Lars Henkes

Active

Ended mandates

HENTOM

Director · since 29 septembre 2023 · until 28 septembre 2029 · 0713.956.127

Represented by Tom Henkes

Ended

H & H

Director · since 01 août 2021 · until 24 septembre 2027 · 0688.810.559

Represented by Niels Henkes

Ended

HENTOM

Director · since 17 avril 2019 · until 29 septembre 2023 · 0713.956.127

Represented by Tom Henkes

Ended

HENTOM

Director · since 17 avril 2019 · until 29 septembre 2023 · 0713.956.127

Represented by Tom HENKES

Ended

At this address

Other companies at this address

Company	CBE no.
Capaul● Active	0413.664.814

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2025	16/10/2024	19/10/2023	25/10/2022	22/10/2021	22/10/2020
General meeting	26/09/2025	27/09/2024	29/09/2023	30/09/2022	24/09/2021	25/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	26/09/2025	23/10/2025	German	PDF
Abridged model	31/03/2024	27/09/2024	16/10/2024	German	PDF
Abridged model	31/03/2023	29/09/2023	19/10/2023	German	PDF
Abridged model	31/03/2022	30/09/2022	25/10/2022	German	PDF
Abridged model	31/03/2021	24/09/2021	22/10/2021	German	PDF
Abridged model	31/03/2020	25/09/2020	22/10/2020	German	PDF
Abridged model	31/03/2019	27/09/2019	30/09/2019	German	PDF
Abridged model	31/03/2018	28/09/2018	25/10/2018	German	PDF
Abridged model	31/03/2017	29/09/2017	27/10/2017	German	PDF
Abridged model	31/03/2016	30/09/2016	20/10/2016	German	PDF
Abridged model	31/03/2015	25/09/2015	25/09/2015	German	PDF
Abridged model	31/03/2014	26/09/2014	31/10/2014	German	PDF
Abridged model	31/03/2013	27/09/2013	30/10/2013	German	PDF
Abridged model	31/03/2012	28/09/2012	30/10/2012	German	PDF
Abridged model	31/03/2011	30/09/2011	09/11/2011	German	PDF
Abridged model	31/03/2010	24/09/2010	25/10/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	29/10/2009	German	PDF
Abridged model	31/03/2008	26/09/2008	18/12/2008	German	PDF
Abridged model	31/03/2007	28/09/2007	30/10/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 17 ended

Active mandates

HENTOM

Director · since 29 septembre 2023 · until 28 septembre 2029 · 0713.956.127

Represented by Tom Henkes

Active

LUDWIG HENKES

Chairman of the board of directors · since 29 septembre 2023 · until 28 septembre 2029

Active

RP INDUSTRIE

Director · since 30 septembre 2022 · until 29 septembre 2028 · 0644.668.334

Represented by Roland Plattes

Active

H & H

Director · since 01 août 2021 · until 24 septembre 2027 · 0688.810.559

Represented by Niels Henkes

Active

LARS HENKES ARCHITEKTUR

Director · since 01 août 2021 · until 24 septembre 2027 · 0755.586.844

Represented by Lars Henkes

Active

Ended mandates

HENTOM

Director · since 29 septembre 2023 · until 28 septembre 2029 · 0713.956.127

Represented by Tom Henkes

Ended

H & H

Director · since 01 août 2021 · until 24 septembre 2027 · 0688.810.559

Represented by Niels Henkes

Ended

HENTOM

Director · since 17 avril 2019 · until 29 septembre 2023 · 0713.956.127

Represented by Tom Henkes

Ended

HENTOM

Director · since 17 avril 2019 · until 29 septembre 2023 · 0713.956.127

Represented by Tom HENKES

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/05/2026
ENTLASSUNG - ERNENNUNG
PDF
Mandates04/03/2026
ENTLASSUNG - ERNENNUNG
PDF
Mandates22/12/2023
ENTLASSUNG - ERNENNUNG
PDF
Other20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2021
ENTLASSUNG - ERNENNUNG
PDF
Mandates31/05/2019
ENTLASSUNG - ERNENNUNG
PDF
Mandates13/11/2018
ENTLASSUNG - ERNENNUNG - VERSCHIEDENES
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20251,6 M €↑
2024
Annual accounts 2024486 k €↓
2023
Annual accounts 2023845 k €↑
2022
Annual accounts 2022483,3 k €↓
2021
Annual accounts 202124,5 M €↑
2020
Annual accounts 2020246 k €↓
2019
Annual accounts 2019263,2 k €↑
2018
Annual accounts 201893,3 k €↓
2017
Annual accounts 2017124,6 k €↓
2016
Annual accounts 2016313,1 k €↑
2015
Annual accounts 2015120,5 k €↓
2014
Annual accounts 2014142,4 k €↓
2013
Annual accounts 2013150,1 k €↓
2012
Annual accounts 2012266,7 k €↑
2011
Annual accounts 2011130,7 k €↑
2010
Annual accounts 2010105,3 k €↓
2009
Annual accounts 20091,2 M €↑
2008
Annual accounts 20081 M €↑
2007
Annual accounts 2007828,6 k €
07/10/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HENKES & CO

Overview

What does HENKES & CO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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