Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAHARA MENUISERIE from Seraing, company number BE1005037685, closed financial year 2025 with a result of € -19,564 after tax. For that financial year SAHARA MENUISERIE recorded a gross margin of € 10,313 and equity of € -720. Compared with financial year 2024, the result moved from € 15,844 to € -19,564. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -720
▼ € 19,564 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,564
▼ still € 15,844 profit in 2024
Profit after tax over the fiscal year.
€ 1,796
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,720.
People and assets in 2025
€ 15,813
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,656
▲ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 1,732
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,433
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 27,624 | € 10,313 | ▼ 63% |
| Profit after taxes | € 15,844 | € -19,564 | ▼ € 35,409 |
| Equity | € 18,844 | € -720 | ▼ € 19,564 |
| Total debts | € 29,724 | € 32,821 | ▲ 10% |
| Cash | € 3,653 | € 1,796 | ▼ 51% |
| Retained profit | € 15,844 | € -3,720 | ▼ € 19,564 |
| Bank debt | € 18,604 | € 28,656 | ▲ 54% |
| Balance sheet total | € 48,569 | € 32,101 | ▼ 34% |
Key figures of SAHARA MENUISERIE, fiscal years 2024 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 SAHARA MENUISERIE?
What happened at SAHARA MENUISERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,564 (▼ € 35,409 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,844 profit in 2024 to € 19,564 loss in 2025.
Paid € 3,572 in corporate taxes since 2024.
Best year ever: 2024, with € 15,844 profit.
A new publication or filing at SAHARA MENUISERIE? 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
Establishments
Establishment units
Physical locations of this company
Rue Chapuis 111
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.037.685
- VAT number
- BE 1005.037.685
- Registered office
- Rue Chapuis 111, 4100 Seraing
- Names & denominations
- SAHARA MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2024
- Peppol
- Active · Active since 29 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van metalen deuren en vensters