Financials
Financial year 2025
L.M. MENUISERIE ET MACONNERIE from Herve, company number BE0835327772, closed financial year 2025 with a result of € 14,407 after tax. For that financial year L.M. MENUISERIE ET MACONNERIE recorded a gross margin of € 62,628 and equity of € 14,689. Compared with financial year 2024, the result moved from € 11,107 to € 14,407. 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 June 23, 2026.
€ 14,689
▲ € 14,407 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,407
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 2,206
▼ 37% 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 € 8,489.
People and assets in 2025
€ 6,825
▼ 82% 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.
€ 42,839
▼ 17% vs 2024
Of which on lease € 14,878.
Debts at end 2025
€ 57,897
▼ 25% vs 2024
€ 12,527 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,403
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,616
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,139 | € 78,337 | € 81,675 | € 62,628 | ▼ 23% |
| Profit after taxes | € -4,041 | € -13,233 | € 11,107 | € 14,407 | ▲ 30% |
| Equity | € 2,407 | € -10,825 | € 282 | € 14,689 | ▲ € 14,407 |
| Total debts | € 145,872 | € 146,673 | € 169,388 | € 115,234 | ▼ 32% |
| Cash | € 5,554 | € 1,584 | € 3,513 | € 2,206 | ▼ 37% |
| Retained profit | € -3,793 | € -17,025 | € -5,918 | € 8,489 | ▲ € 14,407 |
| Bank debt | € 77,448 | € 55,769 | € 77,617 | € 57,897 | ▼ 25% |
| Balance sheet total | € 148,279 | € 135,848 | € 169,670 | € 129,923 | ▼ 23% |
Key figures of L.M. MENUISERIE ET MACONNERIE, 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 L.M. MENUISERIE ET MACONNERIE?
What happened at L.M. MENUISERIE ET MACONNERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,407 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,041 loss in 2022 to € 14,407 profit in 2025.
Paid € 3,058 in corporate taxes since 2022.
Best year ever: 2025, with € 14,407 profit.
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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
Hesselles 531
4654 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.327.772
- VAT number
- BE 0835.327.772
- Registered office
- Hesselles 531, 4654 Herve
- Names & denominations
- L.M. MENUISERIE ET MACONNERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Metselwerk
Glaszetten
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Bouw van autowegen en andere wegen
Uitvoeren van metsel- en voegwerken