Denico SA
The score of Denico shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -4 % Total assets -5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Denico's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,915 € | ||||
| Equity | 262,750 € | ||||
| Cash | 101,787 € | ||||
| EBITDA | −3,297 € | ||||
| Total assets | 263,688 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 07 Apr 2026
- Year ended 30 Sep 2024filed on 17 Mar 2025
- Year ended 30 Sep 2023filed on 18 Apr 2024
- Year ended 30 Sep 2022filed on 03 Apr 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
Denico's financial analysis
- Solvency99.6%sector median: 51.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Denico
Denico's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0413.877.620
- VAT number
- BE0413877620
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 14 Dec 1973
- Registered office
- 8791 Waregem
- Latest accounts
- 2025 · filed on 07 Apr 2026
- Activity
- Weaving of textiles (NACE 13200)
Denico (SA) has been based in Waregem since 1973, active in: weaving of textiles. For 2025, it reports a net loss of 3,915 € and equity of 262,750 €; its revenue is not published. Its solvency stands at 99.6%, above the median of its sector (51.9%).
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Frequently asked questions about Denico
What is the revenue of Denico?
Denico files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Denico?
In Belgium, the VAT number is the company number prefixed with BE: BE0413877620 for Denico, if the company is VAT-registered. Its company number (CBE) is 0413.877.620.
Where is the registered office of Denico?
According to the CBE register, the registered office of Denico is in 8791 Waregem.
What is the equity of Denico?
At the close of the 2025 financial year, the equity of Denico amounts to 262,750 €, a solvency of 99.6% of total assets.
Who manages Denico?
The register lists 4 active mandates at Denico. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Denico
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →