Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MENUISERIE FREDERIC from Spa, company number BE0803482672, closed financial year 2025 with a result of € 85,440 after tax. For that financial year MENUISERIE FREDERIC recorded a gross margin of € -4,890 and equity of € 117,649. Compared with financial year 2024, the result moved from € 29,648 to € 85,440. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 117,649
▲ 256% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,440
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 4,925
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 19,500
Loans from banks and other lenders, long and short.
€ 6,632
▲ € 5,032 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,086
▲ € 12,282 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | - | € -1,499 | € -4,890 | ▼ € 3,391 |
| Profit after taxes | € -748 | € 29,648 | € 85,440 | ▲ 188% |
| Equity | € 4,252 | € 33,042 | € 117,649 | ▲ 256% |
| Total debts | € 181,498 | € 169,915 | € 733,236 | ▲ € 563,321 |
| Cash | € 1,583 | € 6,381 | € 4,925 | ▼ 23% |
| Retained profit | € -748 | € 28,042 | € 112,649 | ▲ € 84,607 |
| Dividend | € 0 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 18,000 | € 19,500 | € 19,500 | |
| Balance sheet total | € 185,751 | € 202,957 | € 850,884 | ▲ € 647,927 |
Key figures of MENUISERIE FREDERIC, 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 FREDERIC?
What happened at MENUISERIE FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,440 (▲ 188% vs 2024). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- Bernard Frédéric became a director. NBB
In short
From € 748 loss in 2023 to € 85,440 profit in 2025.
Paid € 11,265 in corporate taxes since 2023.
Best year ever: 2025, with € 85,440 profit.
Paid out € 1,692 in dividends to the owners in total.
Management
Behind MENUISERIE FREDERIC is Bernard Frédéric. It owns 100% of Robert FREDERIC and 100% of Trendywood itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Préfayhai 32
4900 Spa
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
- 0803.482.672
- VAT number
- BE 0803.482.672
- Registered office
- Préfayhai 32, 4900 Spa
- Names & denominations
- MENUISERIE FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2023
- Peppol
- Not registered
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