HOETERS MENUISERIE
ActiveHOETERS MENUISERIE has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €-9k. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-20
Solvency88▲+5
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 2.05 in 2024; short-term debt: 34.9% and cash: 19.6% of total assets), and 37.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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 09-04-2026, 113 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
113 d early
2024
27 d late
2023
16 d late
2022
24 d late
2021
12 d late
2020
31 d early
2019
21 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€158k▼ 5.6%
2024 · €167k
2018: €290k
2019: €237k
2020: €242k
2021: €170k
2022: €136k
2023: €132k
2024: €167k
2018 → 2025
Total assets
€253k▼ 12.5%
2024 · €288k
2018: €355k
2019: €316k
2020: €270k
2021: €257k
2022: €227k
2023: €271k
2024: €288k
2018 → 2025
Net result
€-9k
2024 · €36k
2018: €-2k
2019: €-54k
2020: €6k
2021: €-73k
2022: €-34k
2023: €-4k
2024: €36k
2018 → 2025
Working capital
€98k▼ 16.0%
2024 · €116k
2018: €253k
2019: €206k
2020: €208k
2021: €135k
2022: €92k
2023: €99k
2024: €116k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€136k▼ 19.9%€132k▼ 3.2%€167k▲ 27.1%€158k▼ 5.6%
Operating result€-36k-€-33k▲ 7.9%€-6k▲ 80.9%€36k€-9k
Net result€-73k-€-34k▲ 53.7%€-4k▲ 87.1%€36k€-9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9k after €36k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €253k
Fixed assets
€67k▲ 9.1%
Current assets
€186k▼ 18.2%
Equity and liabilities €253k
Equity
€158k▼ 5.6%
Debt
€95k▼ 21.9%
The debt ratio falls from 42.0% to 37.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2024 · €46k
Cash flow
€5k▼
2024 · €45k
Solvency
62.5%▲
2024 · 58.0%
Current ratio
2.11▲
2024 · 2.05
Quick ratio
1.45▼
2024 · 1.46
Debt / equity
0.60▼
2024 · 0.72
ROE
-5.9%▼
2024 · 21.3%
ROA
-3.7%▼
2024 · 12.4%
Interest coverage
6.86▼
2024 · 43.36
Debt
€95k▼
2024 · €121k
Debt ≤ 1 year
€88k▼
2024 · €111k
Debt > 1 year
€7k▼
2024 · €10k
Staff costs
€253k▼
2024 · €271k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€288k€253k▼
Fixed assets21/28€61k€67k▲
Tangible fixed assets22/27€61k€67k▲
Land and buildings22€38k€34k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€14k€28k▲
Financial fixed assets28€10€10=
Current assets29/58€227k€186k▼
Stocks and contracts in progress3€66k€58k▼
Stocks30/36€66k€58k▼
Amounts receivable within one year40/41€110k€78k▼
Trade receivables40€65k€69k▲
Other amounts receivable41€45k€9k▼
Cash at bank and in hand54/58€52k€50k▼
Equity and liabilities
Total equity and liabilities10/49€288k€253k▼
Equity10/15€167k€158k▼
Contributions10/11€20k€20k=
Reserves13€145k€135k▼
Distributable reserves133€145k€135k▼
Profit (loss) carried forward14€2k€3k▲
Amounts payable17/49€121k€95k▼
Amounts payable after more than one year17€10k€7k▼
Financial debts170/4€10k€7k▼
Amounts payable within one year42/48€111k€88k▼
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€80k€56k▼
Suppliers440/4€80k€56k▼
Taxes, remuneration and social security45€18k€14k▼
Taxes450/3€5k-
Remuneration and social security454/9€12k€14k▲
Other amounts payable47/48€10k€15k▲
Income statement
Code20242025
Remuneration, social security and pensions62€271k€253k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€14k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k-
Other operating charges640/8€5k€6k▲
Gross operating margin9900€328k€265k▼
Operating profit (loss)9901€36k€-9k▼
Financial income75/76B€206€45▼
Recurring financial income75€206€45▼
Financial charges65/66B€1k€828▼
Recurring financial charges65€1k€828▼
Profit (loss) for the period before taxes9903€36k€-9k▼
Profit (loss) for the period9904€36k€-9k▼
Profit (loss) for the period to be appropriated9905€36k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€-7k▼
Profit (loss) brought forward from the previous period14P€2k€2k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€35k-
To other reserves6921€35k-
The notes to these accounts (9 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
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Back to profitnet €36k
Net result €36k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €167k ▲27.1%
Equity rises from €132k to €167k.
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Weakest financial yearnet €-73k ▼1372%
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 8.46
Current ratio from 3.59 to 8.46; short-term debt falls from €80k to €28k.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 1 establishment unit since 1989
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.
Parc Artisanal de Blegny 354671 BlégnyGround area
5,786 m²
Building footprint
1,312 m²
Volume, LiDAR
6,372 m³
2 parcels, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Frumhy 36, 4671 Blégny
since 19892.045.335.367
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010F0040/00E002 | Wallonia | 4,100 m² | 1 · 412 m² | 4.8 m · 2 fl. |
| 62010F0040/00F002 | Wallonia | 1,686 m² | 1 · 900 m² | 7.1 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.
Recognitions · licences · registrations
Recognised contractor
8 categoriesHOETERS MENUISERIE SRL38203
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Of 8,563 companies in sector 43410 we hold annual accounts for 4,355. 3,732 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-1989
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
43410Roofing work
45220
45421
31004Manufacture of dining room, living room, bedroom and bathroom furniture
36141
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.