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DENIS DANIEL

Active Private limited companyfounded 1996active for 30 yearsRue Joseph-Dubois, Houdr. 54, 5575 GedinneKBO/BCE: BE 0456.663.825
DENIS DANIEL
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 09-09-2026, 40 days late
-€36,845
▼ €286
-€38,185
▲ €8,312
-
-
94.6%
▼ 2.5 percentage points
18.37
▼ 15.20

Money flows

no detail for 2025

Balance sheet

balance sheet total €491,374 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

94.6%

Higher than 95% of 13,234 companies in 2025.

18.37

Higher than 95% of 13,093 companies in 2025.

-7.6%

Higher than 11% of 13,156 companies in 2025.

DENIS DANIEL Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 491,374517,304582,883593,655557,411520,665514,022468,287462,333498,925522,135501,216497,907504,487508,392486,627491,198401,892404,167345,641
21/28 ---2,0795,59110,20127,18844,17561,16214,0501,6203,241-9251,8492939105,0248,40821,623
22/27 ---2,0795,59110,20127,18844,17561,16214,0501,6203,241-9251,8492939105,0248,40821,623
22 -----10,20120,40130,60240,80314,050----------
23 ---------------2939101,8761,1331,048
24 ---2,0795,59106,78613,57320,359-1,6203,241-9251,849--3,1486,59810,457
26 ------------------6781,356
29/58 491,374517,304582,883591,576551,820510,464486,834424,112401,171484,875520,515497,975497,907503,562506,542486,333490,287396,868395,759324,018
3 15,56310,85810,95424,55938,69726,83812,59421,00313,08321,85126,84926,64237,62736,93740,74024,60136,80320,87517,74017,026
30/36 15,56310,85810,95424,55938,69726,83812,59421,00313,08321,85126,84926,64237,62736,93740,74024,60136,80320,87517,74017,026
40/41 28,04328,60539,651165,283112,04488,806104,163109,535106,278119,93986,60098,989120,817151,489168,175187,495173,054145,477198,064166,242
40 21,39423,08028,677142,78387,04476,306104,163109,535106,278111,24686,60098,989119,060145,021168,175185,588173,054141,374198,064166,242
41 6,6505,52510,97422,50025,00012,500---8,694--1,7586,469-1,907-4,103--
50/53 200,000-------------------
54/58 244,707474,846529,382399,020398,594392,396367,739293,575281,810343,085407,066372,345339,463305,193297,628274,237280,430228,854177,160140,750
490/1 3,0612,9952,8962,7142,4852,4242,338------9,943---1,6622,795-
Balance sheet: equity and liabilities
10/49 491,374517,304582,883593,655557,411520,665514,022468,287462,333498,925522,135501,216497,907504,487508,392486,627491,198401,892404,167345,641
10/15 464,626501,893548,439444,409422,407409,799386,918342,996315,085290,009257,696248,196237,245230,018222,610209,824197,733181,808163,518161,249
10/11 20,45120,45120,45118,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
10 ---18,59218,592---------------
100 ---18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 417,507417,507417,507315,366293,466280,966258,166214,566214,566214,566214,566214,566164,566164,566164,566164,566114,566114,566114,566125,453
130/1 ---1,8591,8591,859--------------
130 ---1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
132 12,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70712,70723,593
133 404,800404,800404,800300,800278,900266,400243,600200,000200,000200,000200,000200,000150,000150,000150,000150,000100,000100,000100,000100,000
14 26,66863,935110,480110,451110,348110,241110,160109,83881,92756,85124,53715,03754,08746,86039,45226,66664,57548,65030,36017,204
16 ------6,60012,20012,20072,800197,800161,900143,911122,87491,91991,91991,91955,00022,000-
160/5 ------6,60012,20012,20072,800197,800161,900143,911122,87491,91991,91991,91955,00022,000-
160 ------6,60012,20012,20072,800----------
17/49 26,74915,41134,444149,245135,005110,866120,503113,091135,048136,11666,63991,121116,751151,595193,863184,883201,546165,084218,649184,393
17 -------7,78316,128---------3,2077,350
170/4 -------7,78316,128---------3,2077,350
42/48 26,74915,41134,444149,245135,005110,866120,503105,308118,920136,11666,63991,121116,166151,595193,863184,883201,546165,084215,441177,043
42 ------7,7838,3458,195--------3,5354,47013,877
44 17,9174213,705108,089106,62972,76474,47868,06889,458116,98456,72481,085113,835126,731142,418138,425150,644128,432177,653139,795
440/4 17,9174213,705108,089106,62972,76474,47868,06889,458116,98456,72481,085113,835126,731142,418138,425150,644128,432177,653139,795
45 3,6743,67419,42429,44117,86028,78630,01221,86515,43714,5026,4857,8051,3006,26411,2796,15823,50111,91820,56516,735
450/3 3,6743,67419,42429,44117,86021,58630,01221,86515,43714,5026,0577,8051,3006,26411,2796,15818,50111,91820,56516,735
454/9 -----7,200----428-----5,000---
47/48 5,15711,31611,31611,71610,5169,3168,2307,0305,8304,6303,4302,2301,03018,60040,16640,30027,40021,20012,7546,636
492/3 ------------585-------
Income statement
70 ---2.3m1.6m1.2m1.8m1.7m1.5m1.3m1.5m1.6m2.0m2.2m2.0m1.8m1.6m2.0m1.7m1.8m
76A -------------9,9433,988-----
9900 -36,845-36,559154,50339,39935,44860,00690,01257,042-2,029-75,24354,27536,85836,12544,06447,97771,00991,81783,75553,35663,982
60/61 ---2.3m1.5m1.2m1.7m1.6m1.5m1.4m1.4m1.6m2.0m2.1m1.9m1.8m1.5m1.9m1.7m1.7m
62 --------1,5881,5471,5471,5981,4061,393-----1,355
630 --2,0793,51211,63416,98716,98716,98716,9871,6201,6201,6209259251,2186174,1145,09414,03413,809
631/4 -----------4843,0363,487-22,980----
635/8 ------6,600-32,799--60,600-125,00035,90017,98921,03730,955--36,91933,00022,000-
640/8 1,3409,9395,5374,6035,0624,5347,0222,2934,2202,3942,9832,7952,5242,7313,7923,7705,1122,0253,7812,221
66A -----11,92435,983201--684--7,1941,297-----
9901 -38,185-46,497146,88831,28318,75233,16162,82037,56135,77644,19612,22512,3727,1974,57342,96743,64245,67243,63513,54146,596
75/76B 2,1881,3561,19665152482282432014926331,0101,2501,631446606349266185385
75 2,1881,3561,19665152482282432014926331,0101,2501,631446606349266185385
65/66B 6149989248268565741,2531,3209877377397528531,2621,5174621,7126753,1302,413
65 6149989248268565741,2531,3209877377397528531,2621,5174621,7126753,1302,413
9903 -36,611-46,139147,16030,52317,91132,83461,79536,48434,99143,95111,43312,6307,5957,69044,58643,78644,30943,22610,59644,568
67/77 65640743,1318,5205,3039,95317,8738,5739,91511,6371,9331,6803682821,8011,6943,3844,9363,32712,059
9904 -37,267-46,545104,02922,00312,60822,88143,92227,91125,07632,3139,50010,9507,2277,40842,78542,09140,92538,2907,27032,508
789 ------------------10,886-
9905 -37,267-46,545104,02922,00312,60822,88143,92227,91125,07632,3139,50010,9507,2277,40842,78542,09140,92538,29018,15632,508
Appropriation of the result
9906 26,66863,935214,480132,351122,848133,041153,760109,83881,92756,85124,53765,03754,08746,86069,452106,66689,57568,65035,36057,204
14P 63,935110,480110,451110,348110,241---------------
691/2 --104,00021,90012,50022,80043,600----50,000---50,000---40,000
6921 --104,00021,90012,50022,80043,600----50,000---50,000---40,000
694/7 --------------30,00030,00025,00020,0005,000-
695 --------------30,00030,00025,00020,0005,000-
Social balance sheet
Hours worked1013 -------------------176
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The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 40 days after the deadline. Filed on 9 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00510527.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 09-09-2026 2026-00510527 PDF
31-12-2024 full format 31-08-2025 2025-00485469 PDF
31-12-2023 full format 29-09-2024 2024-00500645 PDF
31-12-2022 full format 08-09-2023 2023-00447011 PDF
31-12-2021 full format 31-08-2022 2022-20400761 PDF
31-12-2020 full format 24-09-2021 2021-68400348 PDF
31-12-2019 full format 22-09-2020 2020-55100443 PDF
31-12-2018 full format 27-08-2019 2019-54700284 PDF
31-12-2017 full format 23-08-2018 2018-49100119 PDF
31-12-2016 full format 30-08-2017 2017-57500463 PDF
31-12-2015 full format 25-08-2016 2016-47500188 PDF
31-12-2014 full format 29-09-2015 2015-61600377 PDF
31-12-2013 full format 08-10-2014 2014-64200397 PDF
31-12-2012 full format 26-09-2013 2013-59800180 PDF
31-12-2011 full format 26-09-2012 2012-58000062 PDF
31-12-2010 full format 30-09-2011 2011-56500472 PDF
31-12-2009 full format 12-08-2010 2010-40900595 PDF
31-12-2008 full format 24-09-2009 2009-77200314 PDF
31-12-2007 full format 27-08-2008 2008-70900315 PDF
31-12-2006 full format 25-09-2007 2007-73600056 PDF
31-12-2005 full format 29-11-2006 2006-89001637 PDF
31-12-2004 full format 26-09-2005 2005-71402611 PDF
31-12-2003 full format 02-08-2004 2004-57702392 PDF
31-12-2002 full format 25-07-2003 2003-51301116 PDF
31-12-2001 full format 30-09-2002 2002-60403204 PDF
31-12-2000 full format 28-09-2001 2001-60201203 PDF
31-12-1999 full format 22-09-2000 2000-58301175 PDF
31-12-1998 full format 16-11-1999 1999-57904395 PDF
31-12-1997 full format 26-10-1998 1998-54402653 PDF
31-12-1996 full format 24-12-1997 1997-57903329 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
--148,96634,79630,38750,14879,80754,54852,76445,81613,84513,9938,1225,49744,18544,25949,78648,73027,57560,406
--106,10825,51524,24239,86860,90944,89842,06333,93411,12112,5718,1528,33344,00442,70845,03943,38421,30346,318
--007,02500064,09914,05004,861002,774001,71081914,575
-230,138-54,536130,3624266,19824,65774,16411,765-61,275-63,98134,72232,88234,2707,56523,391-6,19351,57651,69436,411-
464,626501,893548,439442,331416,816399,599366,330318,804282,251348,759453,875406,855381,742351,967312,680301,450288,742231,784180,317146,975
---1.3%1.2%2.7%3.6%2.2%2.4%3.5%0.8%0.8%0.4%0.2%2.2%2.4%2.9%2.2%0.8%2.6%
94.6%97.0%94.1%74.9%75.8%78.7%75.3%73.2%68.2%58.1%49.4%49.5%47.6%45.6%43.8%43.1%40.3%45.2%40.5%46.7%
18.3733.5716.923.964.094.604.044.033.373.567.815.474.293.322.612.632.432.401.841.83
17.7932.8616.603.803.804.363.943.833.263.407.415.173.963.082.402.502.252.281.751.73
0.060.030.060.340.320.270.310.330.430.470.260.370.490.660.870.881.020.911.341.14
-8.0%-9.3%19.0%5.0%3.0%5.6%11.4%8.1%8.0%11.1%3.7%4.4%3.0%3.2%19.2%20.1%20.7%21.1%4.4%20.2%
-7.6%-9.0%17.8%3.7%2.3%4.4%8.5%6.0%5.4%6.5%1.8%2.2%1.5%1.5%8.4%8.6%8.3%9.5%1.8%9.4%
--over 10042.1335.49---------------
---22 days20 days23 days22 days24 days26 days32 days21 days22 days21 days24 days31 days37 days39 days25 days42 days34 days
---17 days25 days23 days16 days15 days22 days32 days14 days19 days21 days22 days27 days29 days36 days24 days39 days30 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€7,025
--€2,079€3,512€11,634

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DENIS DANIEL

The operating result for 2025 is a loss of €38,185, smaller than the loss of €46,497 in 2024.

Debt's share of the balance-sheet total rises from 3.0% to 5.4%. Equity is lower and debt is higher.

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