Financials
Financial year 2025
CONCEPT MENUISERIE from Silly, company number BE0890446835, closed financial year 2025 with a result of € 10,132 after tax. For that financial year CONCEPT MENUISERIE recorded a gross margin of € 20,909 and equity of € 38,705. Compared with financial year 2024, the result moved from € 11,249 to € 10,132. The company is profitable. 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 August 18, 2026.
€ 38,705
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,132
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 1,207
▼ 56% 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 € 32,505.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,342
▲ € 13,274 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,354
▼ 45% vs 2024
€ 6,304 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 41,129
▲ € 39,349 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,284
▼ 13% 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 | € 6,806 | € 7,537 | € 19,395 | € 20,909 | ▲ 8% |
| Profit after taxes | € 131 | € 3,897 | € 11,249 | € 10,132 | ▼ 10% |
| Equity | € 13,428 | € 17,324 | € 28,573 | € 38,705 | ▲ 35% |
| Total debts | € 28,915 | € 44,523 | € 22,887 | € 55,187 | ▲ 141% |
| Cash | € 298 | € 1 | € 2,764 | € 1,207 | ▼ 56% |
| Retained profit | € 7,228 | € 11,124 | € 22,373 | € 32,505 | ▲ 45% |
| Bank debt | € 26,559 | € 22,735 | € 13,482 | € 7,354 | ▼ 45% |
| Balance sheet total | € 42,343 | € 61,848 | € 51,460 | € 93,892 | ▲ 82% |
Key figures of CONCEPT 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 31 July 2027.
What happened to CONCEPT MENUISERIE?
What happened at CONCEPT 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 € 10,132 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Vincent FROONINCKX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 131 profit in 2022 to € 10,132 profit in 2025.
Paid € 7,152 in corporate taxes since 2022.
Best year ever: 2024, with € 11,249 profit.
Management
Behind CONCEPT MENUISERIE is Vincent FROONINCKX.
Directors
According to the 2025 annual accounts
Vincent FROONINCKX
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Chaussée de Soignies(Hoves) 13
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.446.835
- VAT number
- BE 0890.446.835
- Registered office
- Chaussée de Soignies(Hoves) 13, 7830 Silly
- Names & denominations
- CONCEPT MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2007
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
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