Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Menuiserie DUCHESNE from Ouffet, company number BE0429976947, closed financial year 2025 with a result of € -31,071 after tax. For that financial year Menuiserie DUCHESNE recorded a gross margin of € 96,910 and equity of € 145,397. Compared with financial year 2024, the result moved from € 23,763 to € -31,071. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 145,397
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,071
▼ still € 23,763 profit in 2024
Profit after tax over the fiscal year.
€ 18,985
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -154,603.
People and assets in 2025
€ 103,087
▼ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,292
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,722
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 62,457
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,856
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,083 | € 155,540 | € 181,714 | € 96,910 | ▼ 47% |
| Profit after taxes | € 33,845 | € 18,664 | € 23,763 | € -31,071 | ▼ € 54,834 |
| Equity | € 134,041 | € 152,705 | € 176,468 | € 145,397 | ▼ 18% |
| Total debts | € 303,550 | € 280,780 | € 265,357 | € 234,229 | ▼ 12% |
| Cash | € 15,735 | € 38,336 | € 19,118 | € 18,985 | ▼ 1% |
| Land & buildings | € 163,666 | € 162,639 | € 161,611 | € 160,583 | ▼ 1% |
| Retained profit | € -165,959 | € -147,295 | € -123,532 | € -154,603 | ▼ € 31,071 |
| Bank debt | € 131,734 | € 123,786 | € 116,219 | € 96,722 | ▼ 17% |
| Balance sheet total | € 437,591 | € 433,486 | € 441,825 | € 379,626 | ▼ 14% |
Key figures of Menuiserie DUCHESNE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Menuiserie DUCHESNE?
What happened at Menuiserie DUCHESNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,071 (▼ € 54,834 vs 2024). filed late Source: NBB ↗
- New establishment in Ouffet. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,845 profit in 2022 to € 31,071 loss in 2025.
Paid € 2,420 in corporate taxes since 2022.
Best year ever: 2022, with € 33,845 profit.
Management
Behind Menuiserie DUCHESNE are Michel DUCHESNE, Marianne DAVID and Michaël DUCHESNE.
Directors
According to the 2025 annual accounts
Michel DUCHESNE
Managing director
Marianne DAVID
Director
Michaël DUCHESNE
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Ellemelle 15
4590 Ouffet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.976.947
- VAT number
- BE 0429.976.947
- Registered office
- Rue d'Ellemelle 15, 4590 Ouffet
- Names & denominations
- Menuiserie DUCHESNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1986
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van schrijn- en timmerwerk