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 4 fiscal years.
Financials
Financial year 2025
Menuiserie BASTIN from Ohey, company number BE0843049863, closed financial year 2025 with a result of € 3,460 after tax. For that financial year Menuiserie BASTIN recorded a gross margin of € 6,304 and equity of € -10,885. Compared with financial year 2024, the result moved from € -6,884 to € 3,460. 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 October 8, 2026.
€ -10,885
▲ € 3,460 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,460
▲ still € 6,884 loss in 2024
Profit after tax over the fiscal year.
€ 1,397
▼ 88% 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 € -29,485.
Debts at end 2025
€ 12,300
▼ 35% vs 2024
€ 5,079 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,790
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,018
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,753 | € 458 | € 930 | € 6,304 | ▲ € 5,374 |
| Profit after taxes | € 14,183 | € -10,064 | € -6,884 | € 3,460 | ▲ € 10,344 |
| Equity | € 2,603 | € -7,461 | € -14,345 | € -10,885 | ▲ € 3,460 |
| Total debts | € 114,656 | € 61,830 | € 60,431 | € 34,108 | ▼ 44% |
| Cash | € 14,885 | € 3,480 | € 11,507 | € 1,397 | ▼ 88% |
| Retained profit | € -15,997 | € -26,061 | € -32,945 | € -29,485 | ▲ € 3,460 |
| Bank debt | € 44,778 | € 25,347 | € 18,920 | € 12,300 | ▼ 35% |
| Balance sheet total | € 117,259 | € 54,369 | € 46,087 | € 23,223 | ▼ 50% |
Key figures of Menuiserie BASTIN, 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 BASTIN?
What happened at Menuiserie BASTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,460. filed late Source: NBB ↗
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,183 profit in 2022 to € 3,460 profit in 2025.
Paid € 745 in corporate taxes since 2022.
Best year ever: 2022, with € 14,183 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Source 191
5351 Ohey
Rue de la Source 191 box B
5351 Ohey
Active since 29 February 2012
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
- 0843.049.863
- VAT number
- BE 0843.049.863
- Registered office
- Rue de la Source 191, 5351 Ohey
- Names & denominations
- Menuiserie BASTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2012
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
Schrijnwerk
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Glaszetten
Dakwerkzaamheden
Waterdichtingswerken van muren
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit