Denthys
Annual accounts 2025
abbreviated format, filed on 07-08-2026, 7 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €150,000 and €320,000.
Balance sheet
balance sheet total €99,405 on 31-12-2025in euro
in euro
Position in the sector
93.2%
Higher than 90% of 3,053 companies in 2025.
14.12
Higher than 89% of 2,997 companies in 2025.
67.3%
Higher than 95% of 3,009 companies in 2025.
Net result: middle half · 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 | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
99,405 | 37,834 | |
21/28 |
3,695 | 5,321 | |
22/27 |
3,695 | 5,321 | |
23 |
1,534 | 2,601 | |
24 |
2,161 | 2,720 | |
29/58 |
95,710 | 32,513 | |
40/41 |
- | 183 | |
40 |
- | 183 | |
50/53 |
42,927 | - | |
54/58 |
42,815 | 18,547 | |
490/1 |
9,968 | 13,783 | |
| Balance sheet: equity and liabilities | |||
10/49 |
99,405 | 37,834 | |
10/15 |
92,628 | 25,707 | |
10/11 |
2,000 | 2,000 | |
11 |
2,000 | 2,000 | |
1109/19 |
2,000 | 2,000 | |
13 |
90,628 | 23,707 | |
133 |
90,628 | 23,707 | |
17/49 |
6,777 | 12,127 | |
42/48 |
6,777 | 12,127 | |
44 |
2,096 | 7,009 | |
440/4 |
2,096 | 7,009 | |
45 |
2,280 | 1,216 | |
450/3 |
2,280 | 1,216 | |
47/48 |
2,400 | 3,903 | |
| Income statement | |||
9900 |
86,579 | 30,996 | |
630 |
1,626 | 674 | |
640/8 |
495 | 367 | |
9901 |
84,458 | 29,955 | |
75/76B |
27 | - | |
75 |
27 | - | |
65/66B |
276 | 33 | |
65 |
276 | 33 | |
9903 |
84,210 | 29,923 | |
67/77 |
17,289 | 6,216 | |
9904 |
66,921 | 23,707 | |
9905 |
66,921 | 23,707 | |
| Appropriation of the result | |||
9906 |
66,921 | 23,707 | |
691/2 |
66,921 | 23,707 | |
6921 |
66,921 | 23,707 | |
| Document | |||
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 07-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 7 days after the deadline. Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00387106.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 86,084 | 30,629 | ||
| 68,547 | 24,381 | ||
| 0 | 5,995 | ||
| 24,268 | - | ||
| 88,933 | 20,386 | ||
| 93.2% | 67.9% | ||
| 14.12 | 2.68 | ||
| 0.07 | 0.47 | ||
| 72.2% | 92.2% | ||
| 67.3% | 62.7% | ||
| over 100 | over 100 |
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| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €5,995 |
| €1,626 | €674 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Denthys
The operating result for 2025 is 182% higher than in 2024.
Debt's share of the balance-sheet total falls from 32.1% to 6.8%. Equity is higher and debt is lower.