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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE BERTRAND from Somme-Leuze, company number BE0801887023, closed financial year 2025 with a result of € -14,632 after tax. For that financial year MENUISERIE BERTRAND recorded a gross margin of € 102,447 and equity of € 12,448. Compared with financial year 2024, the result moved from € 12,606 to € -14,632. The company made a loss. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 12,448
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,632
▼ still € 12,606 profit in 2024
Profit after tax over the fiscal year.
€ 2,781
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,448.
People and assets in 2025
€ 66,303
▲ 14% 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.
€ 3,670
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 70,952
▼ 26% vs 2024
€ 19,659 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 69,072
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,411
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 42,589 | € 119,674 | € 102,447 | ▼ 14% |
| Profit after taxes | € 4,474 | € 12,606 | € -14,632 | ▼ € 27,237 |
| Equity | € 14,474 | € 27,080 | € 12,448 | ▼ 54% |
| Total debts | € 259,780 | € 303,275 | € 187,820 | ▼ 38% |
| Cash | € 30,139 | € 79,894 | € 2,781 | ▼ 97% |
| Land & buildings | € 2,590 | - | - | |
| Retained profit | € 4,474 | € 17,080 | € 2,448 | ▼ 86% |
| Bank debt | € 41,876 | € 95,979 | € 70,952 | ▼ 26% |
| Balance sheet total | € 274,254 | € 330,355 | € 200,268 | ▼ 39% |
Key figures of MENUISERIE BERTRAND, fiscal years 2023 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 BERTRAND?
What happened at MENUISERIE BERTRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,632 (▼ € 27,237 vs 2024). filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- New establishment in Somme-Leuze. KBO
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,474 profit in 2023 to € 14,632 loss in 2025.
Paid € 4,252 in corporate taxes since 2023.
Best year ever: 2024, with € 12,606 profit.
A new publication or filing at MENUISERIE BERTRAND? 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
Rue de Borlon, Bonsin 2B
5377 Somme-Leuze
Rue de Borlon, Bonsin 2 box B
5377 Somme-Leuze
Active since 17 May 2023
Rue Chardeneux, Bonsin 31
5377 Somme-Leuze
Active since 17 May 2023
Rue Amas 1
4560 Clavier
Active since 17 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.887.023
- VAT number
- BE 0801.887.023
- Registered office
- Rue de Borlon, Bonsin 2B, 5377 Somme-Leuze
- Names & denominations
- MENUISERIE BERTRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2023
- Peppol
- Active · Active since 11 Feb 2026
- Contact
- [email protected] +32497992258
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Overige reiniging van gebouwen; industriële reiniging
Exploitatie van bossen
Isolatiewerkzaamheden
Gevelreiniging