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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHREINEREI GOFFIN from Bütgenbach, company number BE0721689502, closed financial year 2025 with a result of € 10,152 after tax. For that financial year SCHREINEREI GOFFIN recorded a gross margin of € 35,154 and equity of € 10,113. Compared with financial year 2024, the result moved from € -18,140 to € 10,152. Profitable, and profit is growing. 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 29, 2026.
€ 10,113
▲ € 9,459 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,152
▲ still € 18,140 loss in 2024
Profit after tax over the fiscal year.
€ 4,257
▲ 102% 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 € -10,552.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,509
▼ 26% vs 2024
Of which on lease € 18,745.
Debts at end 2025
€ 36,562
▼ 33% vs 2024
€ 17,031 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,952
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,808
▲ € 2,125 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,856 | € 27,702 | € 8,335 | € 35,154 | ▲ € 26,819 |
| Profit after taxes | € -8,347 | € 5,362 | € -18,140 | € 10,152 | ▲ € 28,292 |
| Equity | € 14,810 | € 19,483 | € 654 | € 10,113 | ▲ € 9,459 |
| Total debts | € 92,860 | € 101,056 | € 89,377 | € 61,812 | ▼ 31% |
| Cash | - | € 9,965 | € 2,106 | € 4,257 | ▲ 102% |
| Retained profit | € -7,207 | € -2,564 | € -20,704 | € -10,552 | ▲ € 10,152 |
| Bank debt | € 59,124 | € 71,929 | € 54,977 | € 36,562 | ▼ 33% |
| Balance sheet total | € 107,670 | € 120,539 | € 90,031 | € 71,925 | ▼ 20% |
Key figures of SCHREINEREI GOFFIN, 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 SCHREINEREI GOFFIN?
What happened at SCHREINEREI GOFFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,152. Source: NBB ↗
- New establishment in Bütgenbach. KBO
- Start of the company according to the CBE. KBO
- Cyrille GOFFIN became a director. NBB
In short
From € 8,347 loss in 2022 to € 10,152 profit in 2025.
Best year ever: 2025, with € 10,152 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
Behind SCHREINEREI GOFFIN is Cyrille GOFFIN.
Directors
According to the 2025 annual accounts
Cyrille GOFFIN
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Nidrum,Zur Held 4
4750 Bütgenbach
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.689.502
- VAT number
- BE 0721.689.502
- Registered office
- Nidrum,Zur Held 4, 4750 Bütgenbach
- Names & denominations
- SCHREINEREI GOFFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2019
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen