OPENING OF BANKRUPTCY

De Henau Constructions

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Financial year 2022 · closed on 31/12/2022
Net result
11,5 k €
+168.7% YoY
Gross margin
75,6 k €
+67.7% YoY
Equity
-24,2 k €
+32.2% YoY

Company — Opening of bankruptcy.

What does De Henau Constructions do?

De Henau Constructions is a Private limited company incorporated in 2010. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Ronse.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0828.489.866
Incorporation
16/08/2010
Legal form
Private limited company
Registered office
Rue de Ninove 72 box Unit 6
9600 Ronse · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Activities (NACE)
16230Manufacture of other builders' carpentry and joinery· main16230Manufacture of other builders' carpentry and joinery
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120152014201320122011
Income statement
Gross margin75,6 k €45,1 k €65,3 k €48,5 k €59,4 k €69,6 k €76,1 k €
EBITDA16,8 k €-4 k €35 k €32,8 k €11,7 k €4 k €7,6 k €
Operating result15,7 k €-13,7 k €13,1 k €10,9 k €-10 k €-7,5 k €413 €
Net result11,5 k €-16,7 k €8,9 k €10 k €-12 k €-9,9 k €-847,7 €
Balance sheet
Equity-24,2 k €-35,7 k €14,6 k €5,7 k €-4,2 k €4,3 k €14,2 k €
Total assets143,3 k €133,8 k €151,3 k €113,3 k €118,2 k €99,9 k €96,2 k €
Cash20,1 k €26,7 k €32,4 k €35,5 k €3,9 k €23,5 k €42,1 k €
Debts166,7 k €168,2 k €134,3 k €107,6 k €122,5 k €95,5 k €81 k €
Other
Workforce––0,8 ETP0,5 ETP1,1 ETP1,6 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Filip De Henau

Director · since 13 août 2010

Active

Ended mandates

Filip De Henau

Manager · since 13 août 2010

Ended
Nathalie Van Pollaert

Manager · since 13 août 2010

Ended
FILIP DE HENAU

Manager

Ended
NATHALIE VAN POLLAERT

Manager

Ended
At this address

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0783.970.826
Tita Arabe● Bankrupt
0778.781.029
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202327/03/202324/12/202130/11/202020/12/201920/12/2019
General meeting20/06/202317/03/202324/12/202125/11/202027/11/201927/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202220/06/202329/11/2023DutchPDF
Micro model31/12/202117/03/202327/03/2023DutchPDF
Micro model31/12/202024/12/202124/12/2021DutchPDF
Micro model31/12/201925/11/202030/11/2020DutchPDF
Micro model31/12/201827/11/201920/12/2019DutchPDF
Micro model31/12/201727/11/201920/12/2019DutchPDF
Micro model31/12/201627/10/201731/10/2017DutchPDF
Abridged model31/12/201528/09/201621/12/2016DutchPDF
Abridged model31/12/201428/09/201530/09/2015DutchPDF
Abridged model31/12/201318/09/201430/09/2014DutchPDF
Abridged model31/12/201204/10/201329/10/2013DutchPDF
Abridged model31/12/201125/09/201228/09/2012DutchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Filip De Henau

Director · since 13 août 2010

Active

Ended mandates

Filip De Henau

Manager · since 13 août 2010

Ended
Nathalie Van Pollaert

Manager · since 13 août 2010

Ended
FILIP DE HENAU

Manager

Ended
NATHALIE VAN POLLAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/12/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/08/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2022
    Annual accounts 202211,5 k €↑
  2. 2021
    Annual accounts 2021-16,7 k €↓
  3. 2015
    Annual accounts 20158,9 k €↓
  4. 2014
    Annual accounts 201410 k €↑
  5. 2013
    Annual accounts 2013-12 k €↓
  6. 2012
    Annual accounts 2012-9,9 k €↓
  7. 2011
    Annual accounts 2011-847,7 €
  8. 16/08/2010
    IncorporationPrivate limited company