Menuiserie Rodriguez
ActiveMenuiserie Rodriguez has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170k and a net result of €18k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 2037 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-27
Solvency61▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 4.16 in 2024; short-term debt: 19.6% and cash: 39.1% of total assets), but 64.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
35.6%
Return on assets
3.7%
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 24-04-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
57 d early
2023
51 d early
2022
47 d early
2021
60 d early
2020
54 d early
2019
42 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 84.0%
2024 · €111k
2018: €346
2019: €593
2020: €1k
2021: €1k
2022: €1k
2023: €107
2024: €111k
2018 → 2025
Working capital
€178k▲ 1.1%
2024 · €176k
2018: €36k
2019: €37k
2020: €37k
2021: €39k
2022: €40k
2023: €41k
2024: €176k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€39k-€40k▲ 3.1%€41k▲ 0.3%€152k▲ 274%€170k▲ 11.7%
Operating result€1k-€2k▲ 34.3%€916▼ 53.9%€147k▲ 15,891%€28k▼ 81.2%
Net result€1k-€1k▲ 13.6%€107▼ 91.2%€111k▲ 103,437%€18k▼ 84.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €477k
Fixed assets
€205k▲ 96.6%
Current assets
€272k▲ 17.2%
Equity and liabilities €477k
Equity
€170k▲ 11.7%
Debt
€307k▲ 66.6%
The debt ratio rises from 54.9% to 64.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€55k▼
2024 · €166k
Cash flow
€46k▼
2024 · €131k
Solvency
35.6%▼
2024 · 45.1%
Current ratio
2.90▼
2024 · 4.16
Quick ratio
2.86▼
2024 · 4.14
Debt / equity
1.81▲
2024 · 1.22
ROE
10.5%▼
2024 · 73.3%
ROA
3.7%▼
2024 · 33.1%
Interest coverage
8.38▼
2024 · 31.13
Debt
€307k▲
2024 · €184k
Debt ≤ 1 year
€94k▲
2024 · €56k
Debt > 1 year
€214k▲
2024 · €129k
Income taxes
€4k▼
2024 · €31k
Staff costs
€115k▲
2024 · €102k
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€336k€477k▲
Fixed assets21/28€104k€205k▲
Intangible fixed assets21€14k€12k▼
Tangible fixed assets22/27€91k€193k▲
Plant, machinery and equipment23€84k€66k▼
Furniture and vehicles24€3k€41k▲
Other tangible fixed assets26€3k€86k▲
Current assets29/58€232k€272k▲
Stocks and contracts in progress3€1k€4k▲
Stocks30/36€1k€4k▲
Amounts receivable within one year40/41€59k€80k▲
Trade receivables40€24k€38k▲
Other amounts receivable41€35k€42k▲
Cash at bank and in hand54/58€165k€187k▲
Deferred charges and accrued income490/1€7k€966▼
Equity and liabilities
Total equity and liabilities10/49€336k€477k▲
Equity10/15€152k€170k▲
Contributions10/11€7k€7k=
Profit (loss) carried forward14€145k€163k▲
Amounts payable17/49€184k€307k▲
Amounts payable after more than one year17€129k€214k▲
Financial debts170/4€129k€214k▲
Amounts payable within one year42/48€56k€94k▲
Current portion of amounts payable after more than one year42€34k€48k▲
Trade debts44€19k€9k▼
Suppliers440/4€19k€9k▼
Advances received on contracts in progress46-€37k
Taxes, remuneration and social security45€436-
Taxes450/3€436-
Other amounts payable47/48€2k€48▼
Income statement
Code20242025
Remuneration, social security and pensions62€102k€115k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€28k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€270k€172k▼
Operating profit (loss)9901€147k€28k▼
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€143k€22k▼
Income taxes67/77€31k€4k▼
Profit (loss) for the period9904€111k€18k▼
Profit (loss) for the period to be appropriated9905€111k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€145k€163k▲
Profit (loss) brought forward from the previous period14P€34k€145k▲
Social balance
Average headcount (FTE)90872.32.0▼
The notes to these accounts (14 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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €111k ▲103437%
Operating result €147k, net result €111k, both a record.
31-12
Financial
Equity above €150kEq €152k ▲274%
7 profitable years in a row build equity to €152k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €107 ▼91.2%
Net result drops to €107, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
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.
31-12-2023
Resigned as Director
Location & real-estate footprint
Registered office, Grâce-Hollogne · 1 establishment unit since 1990
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.
Rue du Travail 14460 Grâce-HollogneGround area
2,625 m²
Building footprint
1,029 m²
Volume, LiDAR
7,448 m³
Parcel 62046A0024/00K002, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Menuiserie Rodriguez
since 19902.050.253.366
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62046A0024/00K002 | Wallonia | 2,625 m² | 1 · 1,029 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,536 companies in sector 43990 we hold annual accounts for 7,421. 5,981 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-1990
Fiscal year end31-12
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
20300
43990Other specialised construction activities
43999Specialised construction activities
45250
43320Joinery installation
45421
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.