Financials
- Fiscal year
- 2025
- Total assets
- €546,866
- Profit
- €68,304
- Solvency
- 76.9%
Total assets▲ 10.3%
Net result
20182025
DENIMAT
ActiveSummary
DENIMAT has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €420,538 and a net result of €68,304. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 2264 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Freight transport by road
NACE 49410NACE 60242Rental and leasing activities NACE 77221
2 sites
Size
€546,866total assets 2025
- Equity
- €420,538
- Profit
- €68,304
Turnover not published (abridged schema)
Structure
- Holdings
- 1
Accounts 3 d early0 of 1 deed read
Why 88- Sector Land transport and transport via pipelines (NACE 49)- Liquidity: current ratio 2.98, cash €6,595, halved+ Founded in 1968+ Size: total assets €546,866Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 68% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100+1
equity 76.9% of total assets
Liquidity
46-8
short-term debt 19.2% · cash 1.2%
Profitability
84-3
return on assets 12.5%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.5%
12-2024: 0.5%● 0.0% vs 11-2024
01-2025: 0.5%● 0.0% vs 12-2024
02-2025: 0.5%▲ +1.0% vs 01-2025
03-2025: 0.5%● 0.0% vs 02-2025
04-2025: 0.5%▲ +10.1% vs 03-2025
05-2025: 0.5%▲ +1.5% vs 04-2025
06-2025: 0.6%▲ +1.5% vs 05-2025
07-2025: 0.8%▲ +39.5% vs 06-2025highest value
08-2025: 0.2%▼ -74.7% vs 07-2025lowest value
09-2025: 0.2%● 0.0% vs 08-2025lowest value
10-2025: 0.2%● 0.0% vs 09-2025lowest value
11-2025: 0.2%● 0.0% vs 10-2025lowest value
12-2025: 0.2%● 0.0% vs 11-2025lowest value
01-2026: 0.2%● 0.0% vs 12-2025lowest value
02-2026: 0.2%▲ +0.5% vs 01-2026
03-2026: 0.2%● 0.0% vs 02-2026
04-2026: 0.2%▲ +9.7% vs 03-2026
05-2026: 0.2%▲ +2.3% vs 04-2026
06-2026: 0.2%▼ -1.4% vs 05-2026
07-2026: 0.2%▲ +12.5% vs 06-2026
08-2026: 0.3%▲ +21.4% vs 07-2026
09-2026: 0.3%● 0.0% vs 08-2026
10-2026: 0.3%● 0.0% vs 09-2026
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- Liquidity: current ratio 2.98, cash €6,595, halved raises the probability
- Founded in 1968 lowers the probability for this profile
- Size: total assets €546,866 lowers the probability for this profile
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 2.98 against 2.44 in 2024; short-term debt: 19.2% and cash: 1.2% of total assets), and 23.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 92%, liquidity 46%, profitability 73%, growth against the median 61%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
14 d early
2023
34 d early
2022
on the day
2021
18 d early
2020
33 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 17 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · micro…
- Highest result since 2018net €73,845 ▲184%
Key points
By topic
Network & group
- Holdings
- 1
1 holding
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 28-07-2026Annual accounts filed
- 17-07-2025Annual accounts filed
- 31-12-2024Highest result since 2018
Company details
- Sites
- 2
- Legal form
- Private limited company (pre-2019)
- Activity
- Freight transport by roadNACE 49410
- Founded
- 01-01-1968
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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