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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE SCHYNS G. from Dalhem, company number BE0459293812, closed financial year 2025 with a result of € 521 after tax. For that financial year MENUISERIE SCHYNS G. recorded revenue of € 380,635 and equity of € 21,632. Compared with financial year 2024, the result moved from € -1,677 to € 521. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 21,632
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 521
▲ still € 1,677 loss in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,632.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 98,049
▼ 5% 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.
Debts at end 2025
€ 9,862
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 142,864
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,101
▼ 47% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 380,635 | |
| Gross margin | € 126,847 | € 113,431 | € 107,970 | € 110,172 | ▲ 2% |
| Profit after taxes | € 21,018 | € 2,857 | € -1,677 | € 521 | ▲ € 2,198 |
| Equity | € 40,928 | € 43,785 | € 42,108 | € 21,632 | ▼ 49% |
| Total debts | € 110,741 | € 124,934 | € 154,808 | € 158,472 | ▲ 2% |
| Cash | € 246 | - | - | € 0 | |
| Land & buildings | € 2,312 | € 2,124 | € 1,936 | € 1,748 | ▼ 10% |
| Retained profit | € 21,840 | € 22,789 | € 21,111 | € 21,632 | ▲ 2% |
| Bank debt | € 1,291 | € 5,168 | € 13,320 | € 9,862 | ▼ 26% |
| Balance sheet total | € 151,669 | € 168,719 | € 196,915 | € 180,104 | ▼ 9% |
Key figures of MENUISERIE SCHYNS G., 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 SCHYNS G.?
What happened at MENUISERIE SCHYNS G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 521. filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,018 profit in 2022 to € 521 profit in 2025.
Paid € 1,262 in corporate taxes since 2022.
Best year ever: 2022, with € 21,018 profit.
Management
Behind MENUISERIE SCHYNS G. is GASPARD SCHYNS.
Directors
According to the 2025 annual accounts
GASPARD SCHYNS
Director
Establishments
Establishment units
Physical locations of this company
Fêchereux(NEU) 21 box A
4608 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.293.812
- VAT number
- BE 0459.293.812
- Registered office
- Fêchereux(NEU) 21 bus A, 4608 Dalhem
- Names & denominations
- MENUISERIE SCHYNS G.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 1996
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Isolatiewerkzaamheden
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk