RG Menuiserie
ActiveRG Menuiserie has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €20k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 69% of 27407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+71
Solvency100▲+5
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.11 against 2.03 in 2024), and 35.2% 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 · 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
64.8%
Return on assets
14.2%
Age of the figures
8 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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
20 d early
2023
23 d early
2022
32 d early
2021
11 d early
2020
8 d early
2019
1 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€89k▲ 28.0%
2024 · €70k
2018: €28k
2019: €32k
2020: €36k
2021: €44k
2022: €44k
2023: €66k
2024: €70k
2018 → 2025
Total assets
€138k▼ 1.7%
2024 · €141k
2018: €78k
2019: €49k
2020: €62k
2021: €129k
2022: €125k
2023: €127k
2024: €141k
2018 → 2025
Net result
€20k▲ 384%
2024 · €4k
2018: €17k
2019: €4k
2020: €4k
2021: €8k
2022: €546
2023: €21k
2024: €4k
2018 → 2025
Working capital
€74k▲ 47.4%
2024 · €50k
2018: €24k
2019: €27k
2020: €33k
2021: €24k
2022: €29k
2023: €54k
2024: €50k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€44k-€44k▲ 1.2%€66k▲ 48.3%€70k▲ 6.1%€89k▲ 28.0%
Operating result€12k-€1k▼ 89.4%€30k▲ 2,331%€5k▼ 81.7%€26k▲ 374%
Net result€8k-€546▼ 93.1%€21k▲ 3,828%€4k▼ 81.2%€20k▲ 384%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 374% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€29k▼ 30.7%
Current assets
€109k▲ 10.5%
Equity and liabilities €138k
Equity
€89k▲ 28.0%
Debt
€49k▼ 31.1%
The debt ratio falls from 50.3% to 35.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€41k▲
2024 · €19k
Cash flow
€35k▲
2024 · €18k
Solvency
64.8%▲
2024 · 49.7%
Current ratio
3.11▲
2024 · 2.03
Quick ratio
2.32▲
2024 · 1.41
Debt / equity
0.54▼
2024 · 1.01
ROE
21.9%▲
2024 · 5.8%
ROA
14.2%▲
2024 · 2.9%
Interest coverage
40.85▲
2024 · 19.80
Debt
€49k▼
2024 · €71k
Debt ≤ 1 year
€35k▼
2024 · €49k
Debt > 1 year
€13k▼
2024 · €22k
Income taxes
€5k▲
2024 · €422
Staff costs
€25k▼
2024 · €44k
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€141k€138k▼
Fixed assets21/28€42k€29k▼
Tangible fixed assets22/27€42k€29k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€42k€29k▼
Current assets29/58€99k€109k▲
Stocks and contracts in progress3€30k€28k▼
Stocks30/36€24k€16k▼
Contracts in progress37€6k€12k▲
Amounts receivable within one year40/41€44k€12k▼
Trade receivables40€36k€7k▼
Other amounts receivable41€8k€5k▼
Cash at bank and in hand54/58€23k€68k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€141k€138k▼
Equity10/15€70k€89k▲
Contributions10/11€28k€28k=
Reserves13€42k€62k▲
Distributable reserves133€42k€62k▲
Amounts payable17/49€71k€49k▼
Amounts payable after more than one year17€22k€13k▼
Financial debts170/4€22k€13k▼
Amounts payable within one year42/48€49k€35k▼
Current portion of amounts payable after more than one year42€11k€9k▼
Trade debts44€21k€15k▼
Suppliers440/4€21k€15k▼
Advances received on contracts in progress46€13k€8k▼
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€766€3k▲
Remuneration and social security454/9€2k-
Income statement
Code20242025
Remuneration, social security and pensions62€44k€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€16k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€65k€68k▲
Operating profit (loss)9901€5k€26k▲
Financial income75/76B€15€8▼
Recurring financial income75€15€8▼
Financial charges65/66B€975€1k▲
Recurring financial charges65€975€1k▲
Profit (loss) for the period before taxes9903€4k€25k▲
Income taxes67/77€422€5k▲
Profit (loss) for the period9904€4k€20k▲
Profit (loss) for the period to be appropriated9905€4k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€20k▲
Transfer from equity791/2€8k€12k▲
Transfer to equity691/2€12k€32k▲
To other reserves6921€12k€32k▲
The notes to these accounts (8 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €21k ▲3828%
Operating result €30k, net result €21k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €546 ▼93.1%
Net result drops to €546, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Seraing · 1 establishment unit since 2016
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 Têris 614100 SeraingGround area
2,166 m²
Building footprint
808 m²
Volume, LiDAR
3,924 m³
Parcel 62353D0354/00S000, Wallonia · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Têris 61, 4100 Seraing
since 20162.252.949.516
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62353D0354/00S000 | Wallonia | 2,166 m² | 1 · 808 m² | 6.1 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 19,947 companies in sector 43320 we hold annual accounts for 9,084. 7,652 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-05-2016
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
43310Plastering work
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:rgmenuiserie@hotmail.com
Phone:0495 21 89 69
Fax:04 337 58 06