Deny Cargo SRL
22.6 FTEDeny Cargo reported revenue of €12.7m for the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 22.6 full-time equivalents.
The score of Deny Cargo shows with a free account.
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- 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 +6 % Total assets +34 % Headcount (avg FTE) +16 %
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
Deny Cargo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €12.7m | ||||
| Net result | 186,942 € | ||||
| Equity | €1.78m | ||||
| Cash | 966,418 € | ||||
| EBITDA | 352,643 € | ||||
| Total assets | €6.41m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 06 Jun 2025
- Year ended 31 Dec 2023filed on 31 May 2024
- Year ended 31 Dec 2022filed on 21 Mar 2023
- Year ended 31 Dec 2021filed on 24 May 2022
Deny Cargo's financial analysis
- Solvency27.7%sector median: 42.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Deny Cargo
Deny Cargo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.835.063
- VAT number
- BE0434835063
- Peppol
- Registered · 0208:0434835063 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jul 1988
- Registered office
- 1830 Machelen (Brab.)
- Size
- Small · 22.6 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Logistics service activities (NACE 52250)
Deny Cargo (SRL) has been based in Machelen (Brab.) since 1988, active in: logistics service activities. For 2025, it reports revenue of €12.7m, a net profit of 186,942 € and equity of €1.78m. With 22.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 27.7%, below the median of its sector (42.4%).
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Companies similar to Deny Cargo
Companies in the same business, of comparable size and area, outside its group.
- Boschmans Steinacher Logistics service activities Antwerp · balance sheet €6.35m
- Action Air Freight Logistics service activities Brussels · balance sheet €6.35m
- Fast Customs Logistics service activities Antwerp · balance sheet €6.32m
- Cool Solutions Logistics service activities Ostend · balance sheet €6.24m
- Frictionless Trade Services Logistics service activities Ostend · balance sheet €6.61m
- Foodcareplus Logistics Logistics service activities Antwerp · balance sheet €6.13m
- DKM Logistics service activities Antwerp · balance sheet €6.12m
- Reibel Logistics service activities Machelen (Brab.) · balance sheet €6.77m
Frequently asked questions about Deny Cargo
What is the revenue of Deny Cargo?
According to the 2025 annual accounts filed with the NBB, the revenue of Deny Cargo amounts to 12,741,813 €.
What is the VAT number of Deny Cargo?
In Belgium, the VAT number is the company number prefixed with BE: BE0434835063 for Deny Cargo, if the company is VAT-registered. Its company number (CBE) is 0434.835.063.
Where is the registered office of Deny Cargo?
According to the CBE register, the registered office of Deny Cargo is in 1830 Machelen (Brab.).
What is the equity of Deny Cargo?
At the close of the 2025 financial year, the equity of Deny Cargo amounts to 1,776,018 €, a solvency of 27.7% of total assets.
How many people work at Deny Cargo?
22.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Deny Cargo?
The register lists 2 active mandates at Deny Cargo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Deny Cargo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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