Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MENUISERIE DORVAL CÉDRIC from Namur, company number BE1016828927, closed financial year 2025 with a result of € 2,967 after tax. For that financial year MENUISERIE DORVAL CÉDRIC recorded a gross margin of € 42,100 and equity of € 8,967. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 8,967
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,967
Profit after tax over the fiscal year.
€ 13,882
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,967.
People and assets in 2025
€ 15,750
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,543
€ 9,946 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 476
Supplier invoices still open on the last day of the fiscal year.
€ 1,325
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to MENUISERIE DORVAL CÉDRIC?
What happened at MENUISERIE DORVAL CÉDRIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,967. Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,197 in corporate taxes since 2025.
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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 Joseph Schmidt(FW) 37
5020 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.828.927
- VAT number
- BE 1016.828.927
- Registered office
- Rue Joseph Schmidt(FW) 37, 5020 Namur
- Names & denominations
- MENUISERIE DORVAL CÉDRIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2024
- Peppol
- Active · Active since 13 Dec 2024
- Contact
- [email protected] +32475788764
- Activities · NACE
Schrijnwerk
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