Financials
Financial year 2025
TOCK MENUISERIE from Seraing, company number BE0759932642, closed financial year 2025 with a result of € 5,416 after tax. For that financial year TOCK MENUISERIE recorded a gross margin of € 18,454 and equity of € 23,634. Compared with financial year 2024, the result moved from € 6,507 to € 5,416. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 23,634
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,416
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 21,840
▲ 24% 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 € 20,634.
People and assets in 2025
€ 9,967
▲ € 9,582 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 777
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,506
▲ 81% 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 | € 5,340 | € 3,430 | € 16,294 | € 18,454 | ▲ 13% |
| Profit after taxes | € 1,157 | € -1,831 | € 6,507 | € 5,416 | ▼ 17% |
| Equity | € 13,541 | € 11,710 | € 18,218 | € 23,634 | ▲ 30% |
| Total debts | € 27,981 | € 34,690 | € 35,749 | € 37,083 | ▲ 4% |
| Cash | € 9,881 | € 2,057 | € 17,572 | € 21,840 | ▲ 24% |
| Retained profit | € 10,541 | € 8,710 | € 15,218 | € 20,634 | ▲ 36% |
| Balance sheet total | € 41,522 | € 46,400 | € 53,967 | € 60,717 | ▲ 13% |
Key figures of TOCK 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 TOCK MENUISERIE?
What happened at TOCK 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 € 5,416 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,157 profit in 2022 to € 5,416 profit in 2025.
Paid € 3,697 in corporate taxes since 2022.
Best year ever: 2024, with € 6,507 profit.
A new publication or filing at TOCK MENUISERIE? We notify you, reason included.
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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
Impasse Collard 12
4100 Seraing
Rue du Ruisseau 62
4100 Seraing
Active since 22 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.932.642
- VAT number
- BE 0759.932.642
- Registered office
- Impasse Collard 12, 4100 Seraing
- Names & denominations
- TOCK MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Glaszetten
Dakwerkzaamheden
Plaatsen van vloerbedekking en wandbekleding van hout
Waterdichtingswerken van muren
Isolatiewerkzaamheden