CD MENUISERIE
ActiveSummary
CD MENUISERIE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €356k and a net result of €45k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 4.98 against 5.48 in 2024; short-term debt: 14.8% and cash: 51.3% of total assets), and 17.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.9%
Return on assets
10.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
22 d late
2023
56 d late
2022
5 d early
2021
29 d late
2020
27 d late
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▼ 8.1%
2024 · €49k
2018: €2k
2019: €30k
2020: €19k
2021: €41k
2022: €17k
2023: €24k
2024: €49k
2018 → 2025
Working capital
€253k▲ 18.3%
2024 · €214k
2018: €70k
2019: €100k
2020: €105k
2021: €117k
2022: €123k
2023: €171k
2024: €214k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€256k-€273k▲ 6.8%€297k▲ 8.7%€326k▲ 9.7%€356k▲ 9.3%
Operating result€62k-€28k▼ 55.2%€37k▲ 32.1%€70k▲ 87.9%€62k▼ 10.6%
Net result€41k-€17k▼ 57.8%€24k▲ 37.1%€49k▲ 106%€45k▼ 8.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €430k
Fixed assets
€113k ▼ 26.8%
Current assets
€317k ▲ 21.0%
Equity and liabilities €430k
Equity
€356k ▲ 9.3%
Debt
€74k ▼ 18.5%
Debt's share of the balance-sheet total falls from 21.7% to 17.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103k▼
2024 · €113k
Cash flow
€86k▼
2024 · €93k
Current ratio
4.98▼
2024 · 5.48
Quick ratio
4.68▼
2024 · 4.88
Debt to equity
0.21▼
2024 · 0.28
ROE
12.7%▼
2024 · 15.1%
ROA
10.5%▼
2024 · 11.8%
Interest coverage
71.87▲
2024 · 49.70
Debt ≤ 1 year
€64k▲
2024 · €48k
Debt > 1 year
€3k▼
2024 · €17k
Income taxes
€16k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€416k€430k▲
Fixed assets21/28€155k€113k▼
Tangible fixed assets22/27€154k€113k▼
Land and buildings22€126k€100k▼
Plant, machinery and equipment23€4k€1k▼
Furniture and vehicles24€24k€11k▼
Financial fixed assets28€185€185=
Current assets29/58€262k€317k▲
Stocks and contracts in progress3€29k€19k▼
Stocks30/36€29k€19k▼
Amounts receivable within one year40/41€47k€71k▲
Trade receivables40€18k€24k▲
Other amounts receivable41€30k€47k▲
Cash at bank and in hand54/58€178k€221k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€416k€430k▲
Equity10/15€326k€356k▲
Reserves13€285k€270k▼
Distributable reserves133€285k€270k▼
Profit (loss) carried forward14€41k€86k▲
Amounts payable17/49€90k€74k▼
Amounts payable after more than one year17€17k€3k▼
Financial debts170/4€17k€3k▼
Amounts payable within one year42/48€48k€64k▲
Current portion of amounts payable after more than one year42€17k€14k▼
Trade debts44€20k€48k▲
Suppliers440/4€20k€48k▲
Taxes, remuneration and social security45€11k€2k▼
Taxes450/3€11k€2k▼
Accrued charges and deferred income492/3€25k€6k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€41k▼
Other operating charges640/8€8k€8k▼
Non-recurring operating charges66A€4k€7k▲
Gross operating margin9900€125k€118k▼
Operating profit (loss)9901€70k€62k▼
Financial income75/76B€168€93▼
Recurring financial income75€168€93▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€67k€61k▼
Income taxes67/77€18k€16k▼
Profit (loss) for the period9904€49k€45k▼
Profit (loss) for the period to be appropriated9905€49k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€86k▲
Profit (loss) brought forward from the previous period14P€32k€41k▲
Transfer from equity791/2-€15k
Transfer to equity691/2€40k-
To other reserves6921€40k-
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-09
State Gazette act
Resignation: CLEMENT Daniel (director)Registered-office move3 facts ▸
State Gazette act
Resignation: CLEMENT Daniel (director)
Registered-office move3 facts ▸
- General meeting, 31-08-2026
- Director resignation, CLEMENT Daniel (director)
- Registered-office move, 6840 Neufchâteau/Longlier, Place de la Gare, 6
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Highest result since 2018net €49k ▲106%
Operating result €70k, net result €49k, both a record.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 56 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Equity above €200kEq €215k ▲9.7%
3 profitable years in a row build equity to €215k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-08-2026
Resigned as Director
Location & real-estate footprint
Registered office, Neufchâteau · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place de la Gare,LGL 66840 NeufchâteauGround area
1,034 m²
Building footprint
206 m²
Volume, LiDAR
1,262 m³
2 parcels, Wallonia · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CD Menuiserie
since 20052.146.408.872
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84038D0276/00B005 | Wallonia | 803 m² | 1 · 76 m² | 9.1 m · 3 fl. |
| 85039E0785/00E000 | Wallonia | 231 m² | 1 · 130 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MHD
BE 0500.534.549
Izegem · Eq €356,212
ERIBEL SOLID
BE 0765.664.055
Gent · Eq €356,322
DELAEY LEO
BE 0476.646.914
Roeselare · Eq €356,367
Jos Deputter
BE 0822.753.901
Boutersem · Eq €356,043
RAEMDONCK PVC RAMEN
BE 0455.312.258
Zele · Eq €355,931
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 6,599 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-01-2005
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.cdmenuiserie.be
Phone:063/444 441