Financials
Financial year 2025
Menuiserie DS from Le Roeulx, company number BE0681769547, closed financial year 2025 with a result of € 29,887 after tax. For that financial year Menuiserie DS recorded a gross margin of € 189,578 and equity of € 150,679. Compared with financial year 2024, the result moved from € 35,294 to € 29,887. The company is profitable. 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 June 22, 2026.
€ 150,679
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,887
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 156,187
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 106,502
▲ 187% 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.
€ 60,015
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,605
▲ 185% vs 2024
€ 23,214 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,849
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,005
▲ € 801 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 576,864 | € 627,335 | - | - | |
| Gross margin | € 81,569 | € 127,618 | € 117,485 | € 189,578 | ▲ 61% |
| Profit after taxes | € 10,056 | € 14,382 | € 35,294 | € 29,887 | ▼ 15% |
| Equity | € 111,115 | € 125,497 | € 160,792 | € 150,679 | ▼ 6% |
| Total debts | € 132,522 | € 100,066 | € 87,558 | € 163,194 | ▲ 86% |
| Cash | € 66,487 | € 110,293 | € 98,226 | € 156,187 | ▲ 59% |
| Retained profit | € 98,615 | € 112,997 | € 148,292 | € 138,179 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 48,230 | € 48,665 | € 27,607 | € 78,605 | ▲ 185% |
| Balance sheet total | € 243,637 | € 225,563 | € 248,350 | € 313,873 | ▲ 26% |
Key figures of Menuiserie DS, 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 DS?
What happened at Menuiserie DS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,887 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,056 profit in 2022 to € 29,887 profit in 2025.
Paid € 21,571 in corporate taxes since 2022.
Best year ever: 2024, with € 35,294 profit.
Paid out € 40,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Vent Val(GOT) 14
7070 Le Roeulx
Rue de la Station(R) 142
7070 Le Roeulx
Active since 7 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.769.547
- VAT number
- BE 0681.769.547
- Registered office
- Rue du Vent Val(GOT) 14, 7070 Le Roeulx
- Names & denominations
- Menuiserie DS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2017
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
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