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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE GENERALE TRAFALSKI S.R.L. from Arlon, company number BE0787562992, closed financial year 2025 with a result of € 15,226 after tax. For that financial year MENUISERIE GENERALE TRAFALSKI S.R.L. recorded a gross margin of € 55,769 and equity of € -5,253. Compared with financial year 2024, the result moved from € -17,908 to € 15,226. Profitable, and profit is growing. 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 January 29, 2026.
€ -5,253
▲ € 15,226 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,226
▲ still € 17,908 loss in 2024
Profit after tax over the fiscal year.
€ 19,153
▲ 199% 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 € -15,253.
People and assets in 2025
€ 16,117
▼ 48% 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.
€ 14,112
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,974
▼ 18% vs 2024
€ 13,769 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,210
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 402
▼ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 53,507 | € 48,404 | € 55,769 | ▲ 15% |
| Profit after taxes | € -12,571 | € -17,908 | € 15,226 | ▲ € 33,134 |
| Equity | € -2,571 | € -20,479 | € -5,253 | ▲ € 15,226 |
| Total debts | € 179,218 | € 130,741 | € 108,301 | ▼ 17% |
| Cash | € 43,301 | € 6,396 | € 19,153 | ▲ 199% |
| Retained profit | € -12,571 | € -30,479 | € -15,253 | ▲ € 15,226 |
| Bank debt | € 95,537 | € 84,198 | € 68,974 | ▼ 18% |
| Balance sheet total | € 176,647 | € 110,262 | € 103,047 | ▼ 7% |
Key figures of MENUISERIE GENERALE TRAFALSKI S.R.L., fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MENUISERIE GENERALE TRAFALSKI S.R.L.?
What happened at MENUISERIE GENERALE TRAFALSKI S.R.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,226. Source: NBB ↗
- New establishment in Verlaine. KBO
- Laetitia SACCIO became a director. NBB
- New establishment in Arlon. KBO
- Thibault TRAFALSKI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,571 loss in 2023 to € 15,226 profit in 2025.
Paid € 1,489 in corporate taxes since 2023.
Best year ever: 2025, with € 15,226 profit.
A new publication or filing at MENUISERIE GENERALE TRAFALSKI S.R.L.? 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
Management
Behind MENUISERIE GENERALE TRAFALSKI S.R.L. are Laetitia SACCIO and Thibault TRAFALSKI .
Directors
According to the 2025 annual accounts
Laetitia SACCIO
Director
since 2025
Thibault TRAFALSKI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Capitaine Motz 6
6700 Arlon
Rue Chênay(CHA) 9
4537 Verlaine
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0787.562.992
- VAT number
- BE 0787.562.992
- Registered office
- Rue du Capitaine Motz 6, 6700 Arlon
- Names & denominations
- MENUISERIE GENERALE TRAFALSKI S.R.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2022
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen