NORMAL SITUATION

HENIN PASCAL

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Financial year 2023 · closed on 31/12/2023

Net result

366,2 k €

+316.1% YoY

Gross margin

686,6 k €

+149.3% YoY

Equity

848 k €

+76.0% YoY

Workforce

3,0 ETP

0.0% YoY

Company — Normal situation.

What does HENIN PASCAL do?

HENIN PASCAL is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.250.645

Legal form

Private limited company

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Average workforce

3,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	686,6 k €	+149%	275,4 k €	-5.3%	290,9 k €	+13.1%	257,2 k €	-9.3%	283,7 k €	+9.9%	258,1 k €	-10.0%	286,8 k €	-8.1%	312,2 k €	+5.8%	295 k €	-2.1%	301,4 k €	+24.2%	242,7 k €	-19.0%	299,6 k €	+0.8%	297,2 k €	+5.9%	280,6 k €	+20.8%	232,2 k €	+17.6%	197,5 k €	+18.8%	166,2 k €	+18.8%	139,9 k €
EBITDA	509 k €	+276%	135,4 k €	-14.3%	158 k €	+25.8%	125,7 k €	-21.4%	159,8 k €	+34.3%	119 k €	-25.4%	159,4 k €	-21.8%	203,8 k €	+12.4%	181,4 k €	-1.8%	184,6 k €	+41.2%	130,7 k €	-31.7%	191,4 k €	+1.1%	189,4 k €	+9.9%	172,4 k €	+2.4%	168,4 k €	+13.9%	147,8 k €	+21.9%	121,3 k €	+6.4%	114 k €
Operating result	491,9 k €	+312%	119,4 k €	-15.6%	141,5 k €	+38.1%	102,5 k €	-24.2%	135,3 k €	+53.6%	88 k €	-31.1%	127,9 k €	-21.5%	163 k €	+8.1%	150,8 k €	+6.4%	141,7 k €	+58.1%	89,7 k €	-35.8%	139,7 k €	-8.3%	152,4 k €	+5.4%	144,7 k €	+10.0%	131,5 k €	+17.5%	111,9 k €	+48.6%	75,3 k €	+5.1%	71,6 k €
Net result	366,2 k €	+316%	88 k €	-21.3%	111,8 k €	+56.9%	71,3 k €	-16.5%	85,4 k €	+57.4%	54,2 k €	-37.3%	86,4 k €	-19.2%	106,9 k €	+7.3%	99,7 k €	-5.3%	105,2 k €	+63.4%	64,4 k €	-34.2%	97,9 k €	-3.9%	101,9 k €	+37.8%	74 k €	-21.6%	94,4 k €	+15.2%	82 k €	+77.2%	46,3 k €	-0.4%	46,5 k €
Balance sheet
Equity	848 k €	+76.0%	481,8 k €	+22.4%	393,7 k €	+20.4%	326,9 k €	+27.9%	255,6 k €	-1.8%	260,3 k €	+26.3%	206,1 k €	+72.2%	119,7 k €	-26.5%	162,7 k €	-23.6%	213 k €	-59.6%	527,8 k €	+13.9%	463,4 k €	+18.7%	390,4 k €	+35.3%	288,5 k €	-30.4%	414,5 k €	+29.5%	320 k €	+34.4%	238,1 k €	+32.7%	179,4 k €
Total assets	893,1 k €	+72.2%	518,6 k €	+11.6%	464,5 k €	+31.7%	352,7 k €	+25.1%	281,9 k €	-2.2%	288,3 k €	+25.4%	230 k €	-22.1%	295,1 k €	-11.1%	331,8 k €	-49.3%	654,2 k €	+4.7%	624,6 k €	+2.5%	609,2 k €	+28.2%	475,3 k €	-13.1%	547,1 k €	+9.1%	501,5 k €	+15.3%	435,1 k €	+13.3%	384,1 k €	+10.6%	347,2 k €
Cash	382,4 k €	-4.4%	399,8 k €	+22.1%	327,5 k €	+33.0%	246,2 k €	+29.3%	190,4 k €	+34.7%	141,3 k €	+55.0%	91,2 k €	-50.5%	184,4 k €	-19.2%	228,3 k €	-49.2%	449,2 k €	+58.5%	283,4 k €	-9.3%	312,6 k €	+2.2%	306 k €	+63.0%	187,7 k €	+37.1%	136,9 k €	-5.3%	144,5 k €	-6.0%	153,8 k €	+125%	68,3 k €
Debts	44,6 k €	+21.0%	36,8 k €	-48.0%	70,8 k €	+174%	25,8 k €	-1.6%	26,2 k €	-6.4%	28 k €	+17.1%	23,9 k €	-86.4%	175,4 k €	+3.7%	169,1 k €	-61.7%	441,2 k €	+356%	96,8 k €	-33.6%	145,8 k €	+71.8%	84,9 k €	-67.2%	258,7 k €	+197%	87,1 k €	-24.3%	115,1 k €	-21.2%	146 k €	-13.0%	167,8 k €
Other
Workforce	3,0 ETP	0.0%	3,0 ETP		–		–		–		–		–		–		2,7 ETP	0.0%	2,7 ETP	-6.9%	2,9 ETP	0.0%	2,9 ETP	+3.6%	2,8 ETP	-6.7%	3,0 ETP	+25.0%	2,4 ETP	+71.4%	1,4 ETP	-12.5%	1,6 ETP	+60.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 5 active · 2 ended

Active mandates

Christopher TILMANT

Director · since 01 juillet 2022

Active

Gaëtan CLAEYS

Director · since 01 juillet 2022

Active

Jean-Philippe LEMPEREUR

Director · since 01 juillet 2022

Active

Laurent CHERTON

Director · since 01 juillet 2022

Active

Olivier GENARD-FILEE

Director · since 01 juillet 2022

Active

Ended mandates

Pascal HENIN

Director · since 23 février 2000 · until 01 juillet 2022

Ended

Pascal HENIN

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2024	30/06/2023	16/06/2022	05/07/2021	31/10/2020	22/07/2019
General meeting	31/01/2024	02/06/2023	03/06/2022	04/06/2021	06/06/2020	07/06/2019
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	31/01/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	03/06/2022	16/06/2022	French	PDF
Micro model	31/12/2020	04/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	06/06/2020	31/10/2020	French	PDF
Micro model	31/12/2018	07/06/2019	22/07/2019	French	PDF
Micro model	31/12/2017	01/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	20/06/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	21/08/2007	French	PDF
Abridged model	31/12/2005	02/06/2006	13/07/2006	French	PDF
Abridged model	31/12/2004	03/06/2005	23/09/2005	French	PDF
Abridged model	31/12/2003	04/06/2004	20/07/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	10/09/2003	French	PDF
Abridged model	31/12/2001	01/06/2002	10/09/2002	French	PDF
Abridged model	31/12/2000	01/06/2001	03/08/2001	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 5 active · 2 ended

Active mandates

Christopher TILMANT

Director · since 01 juillet 2022

Active

Gaëtan CLAEYS

Director · since 01 juillet 2022

Active

Jean-Philippe LEMPEREUR

Director · since 01 juillet 2022

Active

Laurent CHERTON

Director · since 01 juillet 2022

Active

Olivier GENARD-FILEE

Director · since 01 juillet 2022

Active

Ended mandates

Pascal HENIN

Director · since 23 février 2000 · until 01 juillet 2022

Ended

Pascal HENIN

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023366,2 k €↑
2022
Annual accounts 202288 k €↓
2022
Name changePASCAL HENIN
2021
Annual accounts 2021111,8 k €↑
2021
Name changeHENIN PASCAL
2020
Annual accounts 202071,3 k €↓
2019
Annual accounts 201985,4 k €↑
2018
Annual accounts 201854,2 k €↓
2017
Annual accounts 201786,4 k €↓
2016
Annual accounts 2016106,9 k €↑
2015
Annual accounts 201599,7 k €↓
2014
Annual accounts 2014105,2 k €↑
2013
Annual accounts 201364,4 k €↓
2012
Annual accounts 201297,9 k €↓
2011
Annual accounts 2011101,9 k €↑
2010
Annual accounts 201074 k €↓
2009
Annual accounts 200994,4 k €↑
2008
Annual accounts 200882 k €↑
2007
Annual accounts 200746,3 k €↓
2006
Annual accounts 200646,5 k €

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

HENIN PASCAL

Overview

What does HENIN PASCAL do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline