Financials
Financial year 2025
SCHREINEREI RUTTE from Welkenraedt, company number BE0899719837, closed financial year 2025 with a result of € 103,847 after tax. For that financial year SCHREINEREI RUTTE recorded a gross margin of € 164,085 and equity of € 326,947. Compared with financial year 2024, the result moved from € 79,996 to € 103,847. Profitable, and profit is growing. 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 June 24, 2026.
€ 326,947
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,847
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 304,951
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
58 % of the profit went to the shareholders, mostly to F. Rutté (97 % of the shares). That is where the money ends up.
People and assets in 2025
1.3
Average over the fiscal year, from the social balance sheet.
€ 19,824
▼ 4% vs 2024
€ 15,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,252
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,181
▼ 12% vs 2024
€ 27,496 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 62,840
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,915
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 202,658 | € 164,201 | € 134,566 | € 164,085 | ▲ 22% |
| Profit after taxes | € 143,607 | € 123,007 | € 79,996 | € 103,847 | ▲ 30% |
| Equity | € 200,097 | € 263,104 | € 283,100 | € 326,947 | ▲ 15% |
| Total debts | € 347,151 | € 332,847 | € 342,418 | € 326,416 | ▼ 5% |
| Cash | € 186,581 | € 230,926 | € 162,314 | € 304,951 | ▲ 88% |
| Land & buildings | € 270,091 | € 255,004 | € 241,042 | € 229,763 | ▼ 5% |
| Retained profit | € 151,497 | € 214,504 | € 234,500 | € 278,347 | ▲ 19% |
| Dividend | € 80,000 | € 60,000 | € 60,000 | € 60,000 | |
| Bank debt | € 227,065 | € 211,530 | € 220,038 | € 193,181 | ▼ 12% |
| Balance sheet total | € 547,248 | € 595,951 | € 625,518 | € 653,363 | ▲ 4% |
| Employees (FTE) | 1.5 | 1.1 | 1.3 | 1.3 |
Key figures of SCHREINEREI RUTTE, 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 SCHREINEREI RUTTE?
What happened at SCHREINEREI RUTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,847 (▲ 30% vs 2024). Source: NBB ↗
- F. RUTTE SRL became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,607 profit in 2022 to € 103,847 profit in 2025.
Paid € 40,762 in corporate taxes since 2022.
Best year ever: 2022, with € 143,607 profit.
On average € 126,200 of value added per employee in 2025.
A new publication or filing at SCHREINEREI RUTTE? We notify you, reason included.
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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
Management
The stake of F. Rutté comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SCHREINEREI RUTTEBehind SCHREINEREI RUTTE is F. RUTTE SRL. The shares are held by F. Rutté (97%).
Directors
According to the 2025 annual accounts
Director · represented by Fabrice RUTTE
since 2021
Shareholders
97%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin du Duc 1
4840 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0899.719.837
- VAT number
- BE 0899.719.837
- Registered office
- Chemin du Duc 1, 4840 Welkenraedt
- Names & denominations
- SCHREINEREI RUTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2008
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- schreinerei-rutte.be +32498426548
- Activities · NACE
Schrijnwerk