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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEVENS H.MENUISERIE from Chimay, company number BE0878144166, closed financial year 2025 with a result of € 21,172 after tax. For that financial year STEVENS H.MENUISERIE recorded revenue of € 96,211 and equity of € 20,347. Compared with financial year 2024, the result moved from € 25 to € 21,172. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 3, 2026.
€ 20,347
▲ € 21,172 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,172
▲ € 21,148 vs 2024
Profit after tax over the fiscal year.
€ 4,606
▲ 50% 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 € 11,827.
People and assets in 2025
€ 1,553
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 33,059
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 78,080 | € 62,430 | € 66,599 | € 96,211 | ▲ 44% |
| Gross margin | € 4,469 | € 10,056 | € 6,765 | € 26,921 | ▲ 298% |
| Profit after taxes | € -321 | € 3,953 | € 25 | € 21,172 | ▲ € 21,148 |
| Equity | € -4,804 | € -851 | € -826 | € 20,347 | ▲ € 21,172 |
| Total debts | € 67,618 | € 70,747 | € 72,534 | € 48,098 | ▼ 34% |
| Cash | € 1,692 | € 5,322 | € 3,079 | € 4,606 | ▲ 50% |
| Retained profit | € -13,324 | € -9,371 | € -9,346 | € 11,827 | ▲ € 21,172 |
| Bank debt | € 13,318 | € 21,184 | € 22,164 | € 0 | ▼ 100% |
| Balance sheet total | € 62,815 | € 69,896 | € 71,708 | € 68,444 | ▼ 5% |
Key figures of STEVENS H.MENUISERIE, 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 January 2027.
What happened to STEVENS H.MENUISERIE?
What happened at STEVENS H.MENUISERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,172 (▲ € 21,148 vs 2024). Source: NBB ↗
- New establishment in Momignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 321 loss in 2022 to € 21,172 profit in 2025.
Paid € 1,011 in corporate taxes since 2022.
Best year ever: 2025, with € 21,172 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
Rue du Faubourg(CH) 2
6460 Chimay
Rue de Malapaire (SGS) 14
6596 Momignies
Active since 18 January 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.144.166
- VAT number
- BE 0878.144.166
- Registered office
- Rue du Faubourg(CH) 2, 6460 Chimay
- Names & denominations
- STEVENS H.MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2005
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies