Foets Denis SA
20.9 FTEThe score of Foets Denis 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: Revenue -43 % Equity -27 % Total assets -32 % Headcount (avg FTE) -20 %
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
Foets Denis's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Revenue | €15.3m | ||||
| Net result | 712,588 € | ||||
| Equity | €8.40m | ||||
| Cash | €1.83m | ||||
| EBITDA | €1.19m | ||||
| Total assets | €10.6m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 09 Jan 2026
- Year ended 30 Jun 2024filed on 29 Jan 2025
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 30 Jun 2022filed on 12 Jan 2023
- Year ended 31 Dec 2020filed on 20 Dec 2021
Foets Denis's financial analysis
- Solvency79.1%sector median: 38.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Foets Denis
Foets Denis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0442.273.181
- VAT number
- BE0442273181
- Peppol
- Registered · 0208:0442273181 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 22 Nov 1990
- Registered office
- 3980 Tessenderlo-Ham
- Size
- Small · 20.9 FTE
- Latest accounts
- 2025 · filed on 09 Jan 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
Foets Denis (SA) has been based in Tessenderlo-Ham since 1990, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports revenue of €15.3m, a net profit of 712,588 € and equity of €8.40m. With 20.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 79.1%, above the median of its sector (38.1%).
Companies similar to Foets Denis
Companies in the same business, of comparable size and area, outside its group.
- Immops Business and other management consultancy activities Wortegem-Petegem · balance sheet €13.3m
- Q Machinery Wholesale of mining, construction and civil engineering machinery Pelt · balance sheet €10.5m
- Intermat Wholesale of mining, construction and civil engineering machinery Wielsbeke · balance sheet €10.7m
- L.P.M Rental and leasing of other personal and household goods Charleroi · balance sheet €8.08m
- Vandaele Rental Wholesale of mining, construction and civil engineering machinery Oostrozebeke · balance sheet €9.74m
- Verdi Rental and leasing of construction and civil engineering machinery and equipment Heist-op-den-Berg · balance sheet €13.5m
- C.V.R. Rental and leasing of construction and civil engineering machinery and equipment Sint-Niklaas · balance sheet €13.7m
- Services et Matériels Retail sale of motor vehicles Liège · balance sheet €20.7m
Frequently asked questions about Foets Denis
What is the revenue of Foets Denis?
According to the 2025 annual accounts filed with the NBB, the revenue of Foets Denis amounts to 15,274,820 €.
What is the VAT number of Foets Denis?
In Belgium, the VAT number is the company number prefixed with BE: BE0442273181 for Foets Denis, if the company is VAT-registered. Its company number (CBE) is 0442.273.181.
Where is the registered office of Foets Denis?
According to the CBE register, the registered office of Foets Denis is in 3980 Tessenderlo-Ham.
What is the equity of Foets Denis?
At the close of the 2025 financial year, the equity of Foets Denis amounts to 8,396,066 €, a solvency of 79.1% of total assets.
How many people work at Foets Denis?
20.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Foets Denis?
The register lists 2 active mandates at Foets Denis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Foets Denis
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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