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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHRIJN-EN TIMMERWERKEN JOS MARTENS from Hoogstraten, company number BE0471629638, closed financial year 2025 with a result of € 22,842 after tax. For that financial year SCHRIJN-EN TIMMERWERKEN JOS MARTENS recorded a gross margin of € 131,891 and equity of € 165,246. Compared with financial year 2024, the result moved from € 21,655 to € 22,842. Profitable, and profit is growing. 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 May 26, 2026.
€ 165,246
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,842
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 94,381
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,217 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.2
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 74,451
▲ 12% vs 2024
€ 62,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,879
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,523
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,419
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,658 | € 132,200 | € 122,020 | € 131,891 | ▲ 8% |
| Profit after taxes | € 27,224 | € 19,975 | € 21,655 | € 22,842 | ▲ 5% |
| Equity | € 307,951 | € 260,730 | € 217,621 | € 165,246 | ▼ 24% |
| Total debts | € 208,941 | € 203,691 | € 234,930 | € 202,102 | ▼ 14% |
| Cash | € 146,256 | € 121,218 | € 147,886 | € 94,381 | ▼ 36% |
| Land & buildings | € 18,377 | € 19,248 | € 18,119 | € 14,941 | ▼ 18% |
| Retained profit | € 287,951 | € 240,730 | € 197,621 | € 145,246 | ▼ 27% |
| Dividend | € 41,712 | € 67,196 | € 64,765 | € 75,217 | ▲ 16% |
| Bank debt | € 19,012 | € 6,753 | € 0 | € 0 | |
| Balance sheet total | € 516,892 | € 464,420 | € 452,551 | € 367,348 | ▼ 19% |
| Employees (FTE) | 2.3 | 2.3 | 2.3 | 1.2 | ▼ 1.1 |
Key figures of SCHRIJN-EN TIMMERWERKEN JOS MARTENS, 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 SCHRIJN-EN TIMMERWERKEN JOS MARTENS?
What happened at SCHRIJN-EN TIMMERWERKEN JOS MARTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,842 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
- Jos Martens became a director. NBB
In short
From € 27,224 profit in 2022 to € 22,842 profit in 2025.
Paid € 39,869 in corporate taxes since 2022.
Best year ever: 2022, with € 27,224 profit.
On average € 109,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SCHRIJN-EN TIMMERWERKEN JOS MARTENS is Jos Martens. It owns 49% of Hejo Holding itself.
Directors
According to the 2025 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Voort 81
2328 Hoogstraten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.629.638
- VAT number
- BE 0471.629.638
- Registered office
- Voort 81, 2328 Hoogstraten
- Names & denominations
- SCHRIJN-EN TIMMERWERKEN JOS MARTENS · S.T.J.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2000
- Peppol
- Active · Active since 16 Oct 2024
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof