Financials
Financial year 2025
MENUISERIE CHEPPE from Beauraing, company number BE0891726740, closed financial year 2025 with a result of € -16,225 after tax. For that financial year MENUISERIE CHEPPE recorded a gross margin of € 321,037 and equity of € 259,187. Compared with financial year 2024, the result moved from € 2,335 to € -16,225. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 259,187
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,225
▼ still € 2,335 profit in 2024
Profit after tax over the fiscal year.
€ 147,317
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 240,587.
People and assets in 2025
€ 268,583
▲ 21% 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.
€ 167,393
▲ 5% vs 2024
Of which on lease € 19,761.
Debts at end 2025
€ 183,292
▲ 2% vs 2024
€ 35,768 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 43,297
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,136
▲ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,189 | € 314,631 | € 281,024 | € 321,037 | ▲ 14% |
| Profit after taxes | € 50,346 | € 5,542 | € 2,335 | € -16,225 | ▼ € 18,561 |
| Equity | € 267,535 | € 273,077 | € 275,412 | € 259,187 | ▼ 6% |
| Total debts | € 204,403 | € 222,068 | € 270,986 | € 351,355 | ▲ 30% |
| Cash | € 158,529 | € 184,811 | € 207,346 | € 147,317 | ▼ 29% |
| Land & buildings | € 75,896 | € 67,533 | € 61,537 | € 52,933 | ▼ 14% |
| Retained profit | € 248,935 | € 254,477 | € 256,812 | € 240,587 | ▼ 6% |
| Bank debt | € 128,506 | € 130,478 | € 178,837 | € 183,292 | ▲ 2% |
| Balance sheet total | € 471,938 | € 495,145 | € 546,398 | € 610,542 | ▲ 12% |
| Employees (FTE) | - | 5.7 | 4 | - |
Key figures of MENUISERIE CHEPPE, 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 October 2026.
What happened to MENUISERIE CHEPPE?
What happened at MENUISERIE CHEPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,225 (▼ € 18,561 vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,346 profit in 2022 to € 16,225 loss in 2025.
Best year ever: 2022, with € 50,346 profit.
On average € 70,300 of value added per employee in 2024.
Management
Behind MENUISERIE CHEPPE is Jean-Michel CHEPPE.
Directors
According to the 2025 annual accounts
Jean-Michel CHEPPE
Manager
Establishments
Establishment units
Physical locations of this company
rue de la Briqueterie 16A
5570 Beauraing
rue de la Briqueterie 16 box A
5570 Beauraing
Active since 30 August 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.726.740
- VAT number
- BE 0891.726.740
- Registered office
- rue de la Briqueterie 16A, 5570 Beauraing
- Names & denominations
- MENUISERIE CHEPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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