Denis SRL
Denis reported total assets of 589,172 € at the end of the 2026 financial year (annual accounts filed with the NBB on 30 Oct 2026).
The score of 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 2026
Change 2023 → 2026: Equity +46 % Total assets +38 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Denis's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 146,530 € | ||||
| Equity | 438,461 € | ||||
| Cash | 397,026 € | ||||
| EBITDA | 238,909 € | ||||
| Total assets | 589,172 € |
Filed annual accounts
- Year ended 30 Jun 2026filed on 30 Oct 2026
- Year ended 30 Jun 2025filed on 08 Dec 2025
- Year ended 30 Jun 2024filed on 23 Dec 2024
- Year ended 30 Jun 2023filed on 20 Nov 2023
- Year ended 30 Jun 2022filed on 08 Nov 2022
Denis's financial analysis
- Solvency74.4%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Denis
Denis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0863.916.444
- VAT number
- BE0863916444
- Peppol
- Registered · 0208:0863916444 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 2004
- Registered office
- 9681 Maarkedal
- Latest accounts
- 2026 · filed on 30 Oct 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
Denis (SRL) has been based in Maarkedal since 2004, active in: activities of agents involved in non-specialised wholesale. For 2026, it reports a net profit of 146,530 € and equity of 438,461 €; its revenue is not published. Its solvency stands at 74.4%, above the median of its sector (48.5%).
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Companies similar to Denis
Companies in the same business, of comparable size and area, outside its group.
- Trust Activities of agents involved in non-specialised wholesale Oudenaarde · balance sheet 522,827 €
- SEM & Co Activities of agents involved in non-specialised wholesale Wortegem-Petegem · balance sheet 696,007 €
- Pro Buyer'S Activities of agents involved in non-specialised wholesale Braine-l'Alleud · balance sheet 619,783 €
- Vendiplus Activities of agents involved in non-specialised wholesale Merksplas · balance sheet 589,778 €
- Contiki Activities of agents involved in non-specialised wholesale Antwerp · balance sheet 585,298 €
- Top Choice Technology Activities of agents involved in non-specialised wholesale Tongeren-Borgloon · balance sheet 604,301 €
- Association Developpement Creation Activities of agents involved in non-specialised wholesale Braine-l'Alleud · balance sheet 608,537 €
- European and African Society of Investment and Export Activities of agents involved in non-specialised wholesale Antwerp · balance sheet 609,190 €
Frequently asked questions about Denis
What is the revenue of Denis?
Denis files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Denis?
In Belgium, the VAT number is the company number prefixed with BE: BE0863916444 for Denis, if the company is VAT-registered. Its company number (CBE) is 0863.916.444.
Where is the registered office of Denis?
According to the CBE register, the registered office of Denis is in 9681 Maarkedal.
What is the equity of Denis?
At the close of the 2026 financial year, the equity of Denis amounts to 438,461 €, a solvency of 74.4% of total assets.
Who manages Denis?
The register lists 2 active mandates at Denis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of 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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