Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAC-MENUISERIE from Rixensart, company number BE0534863146, closed financial year 2025 with a result of € -73,424 after tax. For that financial year CAC-MENUISERIE recorded a gross margin of € -51,022 and equity of € -21,000. Compared with financial year 2024, the result moved from € 1,729 to € -73,424. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -21,000
▼ € 73,424 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,424
▼ still € 1,729 profit in 2024
Profit after tax over the fiscal year.
€ 7,682
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,550.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,976
▼ 23% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,049
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,000
▼ 32% vs 2024
€ 4,331 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 66,977
▲ € 57,153 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,843
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 244,821 | - | - | - | |
| Gross margin | € 35,315 | € 19,500 | € 70,145 | € -51,022 | ▼ € 121,167 |
| Profit after taxes | € 17,866 | € 913 | € 1,729 | € -73,424 | ▼ € 75,153 |
| Equity | € 49,782 | € 50,694 | € 52,423 | € -21,000 | ▼ € 73,424 |
| Total debts | € 60,116 | € 81,479 | € 83,910 | € 123,038 | ▲ 47% |
| Cash | € 20,532 | € 3,751 | € 27,884 | € 7,682 | ▼ 72% |
| Land & buildings | € 13,766 | € 12,906 | € 12,046 | € 11,185 | ▼ 7% |
| Retained profit | € 31,232 | € 32,144 | € 33,873 | € -39,550 | ▼ € 73,424 |
| Bank debt | € 26,151 | € 22,791 | € 29,331 | € 20,000 | ▼ 32% |
| Balance sheet total | € 109,898 | € 132,173 | € 136,334 | € 102,038 | ▼ 25% |
Key figures of CAC-MENUISERIE, 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 CAC-MENUISERIE?
What happened at CAC-MENUISERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,424 (▼ € 75,153 vs 2024). filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- Cédric CLAES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,866 profit in 2022 to € 73,424 loss in 2025.
Paid € 6,455 in corporate taxes since 2022.
Best year ever: 2022, with € 17,866 profit.
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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
Directors
According to the 2025 annual accounts
Cédric CLAES
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Rue des Ateliers 31
1332 Rixensart
Rue de Rixensart 18 box 24
1332 Rixensart
Active since 29 May 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →HALIMMO
€ 199,229 gross margin · 2025
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€ 62,595 gross margin · 2025
CYCLONE IMMO
€ -1,163 gross margin · 2025
SPORT PREVENTION SANTE
Sport Performance Immo
€ 52,396 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.863.146
- VAT number
- BE 0534.863.146
- Registered office
- Rue des Ateliers 31, 1332 Rixensart
- Names & denominations
- CAC-MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2013
- Peppol
- Active · Active since 7 Feb 2026
- Contact
- [email protected] 0479/06.55.93
- Activities · NACE
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van ander schrijn- en timmerwerk
Installatie van isolatie
Groothandel in bouwmaterialen, algemeen assortiment
Verhuisactiviteiten
Vervaardiging van andere artikelen van hout
Isolatiewerkzaamheden