Financials
Financial year 2025
DESIGN MENUISERIE from Havelange, company number BE0756448461, closed financial year 2025 with a result of € -11,103 after tax. For that financial year DESIGN MENUISERIE recorded a gross margin of € 321,614 and equity of € 120,431. Compared with financial year 2024, the result moved from € 4,635 to € -11,103. The company made a loss. 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 25, 2026.
€ 120,431
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,103
▼ still € 4,635 profit in 2024
Profit after tax over the fiscal year.
€ 57,333
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 100,431.
People and assets in 2025
€ 249,512
▲ 22% 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.
€ 94,025
▼ 48% vs 2024
Of which on lease € 93,277.
Debts at end 2025
€ 133,890
▼ 23% vs 2024
€ 56,638 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,857
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,635
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 336,603 | € 316,623 | € 311,838 | € 321,614 | ▲ 3% |
| Profit after taxes | € 47,969 | € -16,188 | € 4,635 | € -11,103 | ▼ € 15,738 |
| Equity | € 157,204 | € 141,016 | € 131,534 | € 120,431 | ▼ 8% |
| Total debts | € 374,078 | € 344,112 | € 288,069 | € 174,382 | ▼ 39% |
| Cash | € 89,135 | € 76,276 | € 65,877 | € 57,333 | ▼ 13% |
| Land & buildings | € 3,997 | € 2,997 | € 1,997 | € 997 | ▼ 50% |
| Retained profit | € 137,204 | € 121,016 | € 111,534 | € 100,431 | ▼ 10% |
| Dividend | € 4,000 | € 0 | € 14,117 | € 0 | ▼ 100% |
| Bank debt | € 267,729 | € 244,477 | € 173,672 | € 133,890 | ▼ 23% |
| Balance sheet total | € 531,282 | € 485,128 | € 419,603 | € 294,813 | ▼ 30% |
Key figures of DESIGN 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 DESIGN MENUISERIE?
What happened at DESIGN MENUISERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,103 (▼ € 15,738 vs 2024). Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,969 profit in 2022 to € 11,103 loss in 2025.
Paid € 11,217 in corporate taxes since 2022.
Best year ever: 2022, with € 47,969 profit.
Paid out € 18,117 in dividends to the owners in total.
Management
Behind DESIGN MENUISERIE is Adrien DEFISE. Adrien DEFISE is also behind DESIGN CREATION CARPENTRY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Liège(ME) 4
5372 Havelange
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.448.461
- VAT number
- BE 0756.448.461
- Registered office
- Chaussée de Liège(ME) 4, 5372 Havelange
- Names & denominations
- DESIGN MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2020
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Schrijnwerk