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 42 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AG Menuiserie from Sambreville, company number BE0654730697, closed financial year 2025 with a result of € 4,962 after tax. For that financial year AG Menuiserie recorded a gross margin of € 85,783 and equity of € 14,094. Compared with financial year 2024, the result moved from € 70,800 to € 4,962. 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 July 3, 2026.
€ 14,094
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,962
▼ 93% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -35,438.
People and assets in 2025
€ 6,806
▼ 76% 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
€ 234,310
▼ 9% vs 2024
€ 19,153 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 149,867
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,399
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,585 | € 169,003 | € 129,996 | € 85,783 | ▼ 34% |
| Profit after taxes | € -186,044 | € 24,728 | € 70,800 | € 4,962 | ▼ 93% |
| Equity | € -103,193 | € -57,347 | € 12,225 | € 14,094 | ▲ 15% |
| Total debts | € 468,806 | € 451,480 | € 424,111 | € 453,704 | ▲ 7% |
| Cash | € 185 | - | - | - | |
| Land & buildings | € 212,721 | € 206,429 | € 200,137 | € 233,248 | ▲ 17% |
| Retained profit | € -135,928 | € -111,200 | € -40,400 | € -35,438 | ▲ € 4,962 |
| Bank debt | € 287,714 | € 273,667 | € 256,845 | € 234,310 | ▼ 9% |
| Balance sheet total | € 365,613 | € 394,133 | € 436,336 | € 467,798 | ▲ 7% |
Key figures of AG 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 AG Menuiserie?
What happened at AG 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 € 4,962 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 186,044 loss in 2022 to € 4,962 profit in 2025.
Best year ever: 2024, with € 70,800 profit.
Management
Behind AG Menuiserie is Andy Gauthier.
Directors
According to the 2025 annual accounts
Andy Gauthier
Director
Establishments
Establishment units
Physical locations of this company
Rue des Glaces Nationales(AUV) 169
5060 Sambreville
Rue des anciennes glaceries(AUV) 45
5060 Sambreville
Active since 19 May 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →FITEL INVEST
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€ 3,308 gross margin · 2025
E.T.H.
SKAPISOFACADE
€ 334,965 gross margin · 2025
ECOLOGIC HOME
€ 16,475 gross margin · 2025
+16 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
- 0654.730.697
- VAT number
- BE 0654.730.697
- Registered office
- Rue des Glaces Nationales(AUV) 169, 5060 Sambreville
- Names & denominations
- AG Menuiserie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2016
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Schrijnwerk
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