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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE SCHOONBROODT from Soumagne, company number BE0825607976, closed financial year 2025 with a result of € 12,202 after tax. For that financial year MENUISERIE SCHOONBROODT recorded a gross margin of € 18,230 and equity of € 89,907. Compared with financial year 2024, the result moved from € -3,138 to € 12,202. Profitable, and profit is growing. 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 14, 2026.
€ 89,907
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,202
▲ still € 3,138 loss in 2024
Profit after tax over the fiscal year.
€ 21,913
▲ 58% 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 € 71,307.
People and assets in 2025
€ 1,848
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,097
Loans from banks and other lenders, long and short.
€ 8,614
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,481
▼ 44% 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 | € 57,265 | € -6,876 | € 9,248 | € 18,230 | ▲ 97% |
| Profit after taxes | € 34,721 | € -18,536 | € -3,138 | € 12,202 | ▲ € 15,340 |
| Equity | € 99,379 | € 80,844 | € 77,706 | € 89,907 | ▲ 16% |
| Total debts | € 32,898 | € 115,195 | € 89,287 | € 88,013 | ▼ 1% |
| Cash | € 23,199 | € 26,675 | € 13,890 | € 21,913 | ▲ 58% |
| Retained profit | € 80,779 | € 62,244 | € 59,106 | € 71,307 | ▲ 21% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 854 | € 74,097 | € 74,097 | € 74,097 | |
| Balance sheet total | € 132,277 | € 196,038 | € 166,993 | € 177,920 | ▲ 7% |
Key figures of MENUISERIE SCHOONBROODT, 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 MENUISERIE SCHOONBROODT?
What happened at MENUISERIE SCHOONBROODT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,202. Source: NBB ↗
- Martin Schoonbroodt became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Soumagne. KBO
In short
From € 34,721 profit in 2022 to € 12,202 profit in 2025.
Paid € 15,715 in corporate taxes since 2022.
Best year ever: 2022, with € 34,721 profit.
Paid out € 1,600 in dividends to the owners in total.
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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 SCHOONBROODT are Martin Schoonbroodt and Christophe Schoonbroodt. Christophe Schoonbroodt is also behind IMMO SCHOONBROODT.
Directors
According to the 2025 annual accounts
Martin Schoonbroodt
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Campagne(MEL) 34
4633 Soumagne
Rue Campagne(MIC) 34
4630 Soumagne
Active since 27 April 2010
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
- 0825.607.976
- VAT number
- BE 0825.607.976
- Registered office
- Rue Campagne(MEL) 34, 4633 Soumagne
- Names & denominations
- MENUISERIE SCHOONBROODT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2010
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Schrijnwerk