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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE SG CONCEPT from Messancy, company number BE0870056544, closed financial year 2025 with a result of € 6,010 after tax. For that financial year MENUISERIE SG CONCEPT recorded a gross margin of € 122,172 and equity of € 59,425. Compared with financial year 2024, the result moved from € 2,588 to € 6,010. 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 March 19, 2026.
€ 59,425
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,010
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 57,704
▼ 38% 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 € 40,825.
People and assets in 2025
€ 42,768
▲ 222% 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.
€ 3,265
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 421,792
▲ € 369,135 vs 2024
€ 26,527 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 44,304
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,298
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,317 | € 69,531 | € 48,300 | € 122,172 | ▲ 153% |
| Profit after taxes | € 6,865 | € 1,788 | € 2,588 | € 6,010 | ▲ 132% |
| Equity | € 49,039 | € 50,828 | € 53,416 | € 59,425 | ▲ 11% |
| Total debts | € 186,738 | € 148,259 | € 167,567 | € 507,716 | ▲ 203% |
| Cash | € 80,890 | € 37,834 | € 92,995 | € 57,704 | ▼ 38% |
| Land & buildings | € 71,000 | € 67,000 | € 63,000 | € 483,178 | ▲ € 420,178 |
| Retained profit | € 30,439 | € 32,228 | € 34,816 | € 40,825 | ▲ 17% |
| Bank debt | € 80,654 | € 64,819 | € 52,657 | € 421,792 | ▲ € 369,135 |
| Balance sheet total | € 235,777 | € 199,087 | € 230,983 | € 592,142 | ▲ 156% |
Key figures of MENUISERIE SG CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MENUISERIE SG CONCEPT?
What happened at MENUISERIE SG CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,010 (▲ 132% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Musson. KBO
In short
From € 6,865 profit in 2022 to € 6,010 profit in 2025.
Paid € 9,787 in corporate taxes since 2022.
Best year ever: 2022, with € 6,865 profit.
Management
Behind MENUISERIE SG CONCEPT is Jean-François SCHREDER.
Directors
According to the 2025 annual accounts
Jean-François SCHREDER
Manager
Establishments
Establishment units
Physical locations of this company
Rue Jacques,Habergy 76 box A
6782 Messancy
Rue René-Nicolas 69
6750 Musson
Active since 5 November 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.056.544
- VAT number
- BE 0870.056.544
- Registered office
- Rue Jacques,Habergy 76 bus A, 6782 Messancy
- Names & denominations
- MENUISERIE SG CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2004
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Groothandel in hout