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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Menuiserie François Martial from Silly, company number BE0747665211, closed financial year 2025 with a result of € -35,973 after tax. For that financial year Menuiserie François Martial recorded a gross margin of € -19,464 and equity of € -11,621. Compared with financial year 2024, the result moved from € 4,255 to € -35,973. 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 19, 2026.
€ -11,621
▼ € 35,973 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,973
▼ still € 4,255 profit in 2024
Profit after tax over the fiscal year.
€ 4,318
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,621.
People and assets in 2025
€ 8,539
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,345
▼ 39% vs 2024
€ 6,427 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 564
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 500
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,534 | € 10,657 | € 23,476 | € -19,464 | ▼ € 42,941 |
| Profit after taxes | € -63 | € -164 | € 4,255 | € -35,973 | ▼ € 40,228 |
| Equity | € 20,260 | € 20,097 | € 24,352 | € -11,621 | ▼ € 35,973 |
| Total debts | € 15,883 | € 45,308 | € 34,553 | € 30,696 | ▼ 11% |
| Cash | € 1,162 | € 9,406 | € 14,069 | € 4,318 | ▼ 69% |
| Retained profit | € 5,260 | € 5,097 | € 9,352 | € -26,621 | ▼ € 35,973 |
| Bank debt | € 14,010 | € 32,521 | € 23,345 | € 14,345 | ▼ 39% |
| Balance sheet total | € 36,144 | € 65,405 | € 58,905 | € 19,075 | ▼ 68% |
Key figures of Menuiserie François Martial, 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 François Martial?
What happened at Menuiserie François Martial in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,973 (▼ € 40,228 vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 63 loss in 2022 to € 35,973 loss in 2025.
Paid € 4,924 in corporate taxes since 2022.
Best year ever: 2024, with € 4,255 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
Establishments
Establishment units
Physical locations of this company
Rue de Steenkerque(Hoves) 67
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.665.211
- VAT number
- BE 0747.665.211
- Registered office
- Rue de Steenkerque(Hoves) 67, 7830 Silly
- Names & denominations
- Menuiserie François Martial
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2020
- Peppol
- Active · Active since 8 Feb 2026
- Activities · NACE
Schrijnwerk
Metselwerk
Installatie van isolatie
Schilderen van civieltechnische werken
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van andere meubelen, neg
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