Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDH Charpente Menuiserie from Gembloux, company number BE0563531297, closed financial year 2025 with a result of € 2,117 after tax. For that financial year MDH Charpente Menuiserie recorded a gross margin of € 26,468 and equity of € 11,898. Compared with financial year 2024, the result moved from € 2,118 to € 2,117. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 11,898
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,117
Profit after tax over the fiscal year.
€ 40,411
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -502.
People and assets in 2025
€ 7,340
▼ 17% 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.
€ 2,298
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 149,267
▼ 7% vs 2024
€ 11,953 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 17,946
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,775
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,452 | € 18,806 | € 27,887 | € 26,468 | ▼ 5% |
| Profit after taxes | € -12,249 | € -4,071 | € 2,118 | € 2,117 | |
| Equity | € 11,734 | € 7,663 | € 9,781 | € 11,898 | ▲ 22% |
| Total debts | € 257,965 | € 307,733 | € 305,577 | € 298,955 | ▼ 2% |
| Cash | € 984 | € 27,065 | € 21,185 | € 40,411 | ▲ 91% |
| Land & buildings | € 206,961 | € 247,346 | € 240,116 | € 232,885 | ▼ 3% |
| Retained profit | € -666 | € -4,737 | € -2,619 | € -502 | ▲ € 2,117 |
| Bank debt | € 177,613 | € 174,863 | € 160,984 | € 149,267 | ▼ 7% |
| Balance sheet total | € 269,699 | € 315,396 | € 315,358 | € 310,852 | ▼ 1% |
Key figures of MDH Charpente 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 MDH Charpente Menuiserie?
What happened at MDH Charpente Menuiserie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,117. Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,249 loss in 2022 to € 2,117 profit in 2025.
Paid € 602 in corporate taxes since 2022.
Best year ever: 2024, with € 2,118 profit.
A new publication or filing at MDH Charpente Menuiserie? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Communes, Beuzet 26
5030 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
MAEHDROS-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0563.531.297
- VAT number
- BE 0563.531.297
- Registered office
- Rue des Communes, Beuzet 26, 5030 Gembloux
- Names & denominations
- MDH Charpente Menuiserie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2014
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- dmcharpente.be
- Activities · NACE
Schrijnwerk
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Glaszetten
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