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Ets DENIS

Active
Public limited companyfounded 198640 yrs activeRue de la Pierre Bleue 1, 5580 Rochefort, BelgiumKBO/BCE: BE 0429.356.147
Summary

Ets DENIS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2.0m and a net result of -€111,441. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 163 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2026
Axes · tick = 2025
Profitability40▼-19
Solvency60▼-1
Growth53▼-16
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.27 in 2025; short-term debt: 49.3% and cash: 1.4% of total assets), and 65.1% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 40 years 0 50 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
34.9%
Return on assets
-1.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 15-09-2026, 15 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2026
15 d late
2025
107 d late
2024
64 d early
2023
62 d early
2022
36 d early
2021
8 d early
2020
80 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 5 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today. Usually files around 26 July (4 of the last 5 filed years within 51 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-01-2027 close31-08-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Ets DENIS was incorporated on 1 June 1986.1 Revenue grew from EUR 10 million in 2019 to EUR 15 million in 2026 and headcount from 33.9 to 34.6 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2026

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2026, full schema

Turnover
€15.2m▲ 9.0%
2025 · €13.9m
EBIT margin
-0.8%▼ 1.8pp
2025 · 1.0%
Net result
-€111,441
2025 · €76,306
Working capital
€440,929▼ 36.2%
2025 · €691,183
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023202420252026
Turnover€11.3m▲ 15.8%€12.7m▲ 12.6%€13.7m▲ 7.5%€13.9m▲ 1.6%€15.2m▲ 9.0%
Operating result€211,913€372,146▲ 75.6%€160,588▼ 56.8%€139,468▼ 13.2%-€115,093
Net result€246,500within the sector's middle half€289,874within the sector's middle half▲ 17.6%€154,320within the sector's middle half▼ 46.8%€76,306within the sector's middle half▼ 50.6%-€111,441
EBIT margin1.9%▲ 4.2pp2.9%▲ 1.0pp1.2%▼ 1.7pp1.0%▼ 0.2pp-0.8%▼ 1.8pp
Equity€1.7mwithin the sector's middle half▲ 16.9%€1.9mwithin the sector's middle half▲ 17.1%€2.1mwithin the sector's middle half▲ 7.6%€2.2mwithin the sector's middle half▲ 3.3%€2.0m▼ 5.4%
Total assets€5.4mwithin the sector's middle half▼ 0.8%€5.7mwithin the sector's middle half▲ 5.8%€5.9mwithin the sector's middle half▲ 2.7%€5.9mwithin the sector's middle half▲ 1.4%€5.8m▼ 2.0%
Debt€3.7m▼ 7.0%€3.8m▲ 0.9%€3.8m▲ 0.2%€3.8m▲ 0.4%€3.8m=
Working capital€36,942below the sector's middle half€855,190within the sector's middle half▲ 2,215%€697,040within the sector's middle half▼ 18.5%€691,183within the sector's middle half▼ 0.8%€440,929▼ 36.2%
Solvency30.6%within the sector's middle half▲ 4.6pp33.9%within the sector's middle half▲ 3.3pp35.5%within the sector's middle half▲ 1.6pp36.2%within the sector's middle half▲ 0.7pp34.9%▼ 1.3pp
Current ratio1.01below the sector's middle half▲ 0.041.38within the sector's middle half▲ 0.371.29within the sector's middle half▼ 0.091.27within the sector's middle half▼ 0.021.15▼ 0.12
Return on assets (ROA)4.6%within the sector's middle half▲ 8.6pp5.1%within the sector's middle half▲ 0.5pp2.6%within the sector's middle half▼ 2.4pp1.3%within the sector's middle half▼ 1.3pp-1.9%▼ 3.2pp
Staff (FTE)33.6above the sector's middle half=32.4above the sector's middle half▼ 3.6%32.4above the sector's middle half=33.3above the sector's middle half▲ 2.8%34.6▲ 3.9%
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000Operating result 2022: €211,913€211,913Net result 2022: €246,500€246,500Operating result 2023: €372,146€372,146Net result 2023: €289,874€289,874Operating result 2024: €160,588€160,588Net result 2024: €154,320€154,320Operating result 2025: €139,468€139,468Net result 2025: €76,306€76,306Operating result 2026: -€115,093-€115,093Net result 2026: -€111,441-€111,44120222023202420252026-€200,000-€100,000€0€100,000€200,000Operating result 2024: €160,588€161,000Net result 2024: €154,320€154,000Operating result 2025: €139,468€139,000Net result 2025: €76,306€76,300Operating result 2026: -€115,093-€115,000Net result 2026: -€111,441-€111,000202420252026
The operating result turns negative in 2026: a loss of €115,093 after €139,468 in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €5.8m
Fixed assets €2.5m ▼ 6.3%
Current assets €3.3m ▲ 1.6%
Equity and liabilities €5.8m
Equity €2.0m ▼ 5.4%
Provisions €3,474 ▼ 42.6%
Debt €3.8m =
Debt's share of the balance-sheet total rises from 63.7% to 65.0%. Equity is lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€233,185▼
2025 · €529,965
Cash flow
€236,837▼
2025 · €466,802
Quick ratio
0.51▼
2025 · 0.53
Debt to equity
1.86▲
2025 · 1.76
ROE
-5.5%▼
2025 · 3.5%
Interest coverage
3.65▼
2025 · 7.85
Debt ≤ 1 year
€2.9m▲
2025 · €2.6m
Debt > 1 year
€918,199▼
2025 · €1.2m
Income taxes
-€6,048▼
2025 · €41,690
Staff costs
€2.0m▲
2025 · €1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 86 lines
Balance sheet Code20252026
Assets
Total assets20/58€5.9m€5.8m▼
Fixed assets21/28€2.7m€2.5m▼
Intangible fixed assets21€3,490€2,490▼
Tangible fixed assets22/27€1.5m€1.3m▼
Land and buildings22€317,979€248,000▼
Plant, machinery and equipment23€591,232€559,249▼
Furniture and vehicles24€293,190€223,084▼
Leasing and similar rights25€298,088€301,127▲
Financial fixed assets28€1.2m€1.2m=
Affiliated companies280/1€1.2m€1.2m=
Participating interests280€1.2m€1.2m=
Other financial fixed assets284/8€1,500€1,500=
Amounts receivable and cash guarantees285/8€1,500€1,500=
Current assets29/58€3.3m€3.3m▲
Stocks and contracts in progress3€1.9m€1.8m▼
Stocks30/36€1.9m€1.8m▼
Goods purchased for resale34€1.9m€1.8m▼
Amounts receivable within one year40/41€1.2m€1.3m▲
Trade receivables40€1.2m€1.3m▲
Other amounts receivable41€47,666€24,554▼
Cash at bank and in hand54/58€96,613€82,541▼
Deferred charges and accrued income490/1€50,684€38,826▼
Equity and liabilities
Total equity and liabilities10/49€5.9m€5.8m▼
Equity10/15€2.2m€2.0m▼
Contributions10/11€1.0m€1.0m=
Capital10€1.0m€1.0m=
Issued capital100€1.0m€1.0m=
Reserves13€380,784€380,784=
Non-distributable reserves130/1€100,000€100,000=
Legal reserve130€100,000€100,000=
Tax-exempt reserves132€190,052€190,052=
Distributable reserves133€90,732€90,732=
Profit (loss) carried forward14€758,619€647,177▼
Investment grants15€12,404€6,746▼
Provisions and deferred taxes16€6,055€3,474▼
Deferred taxes168€6,055€3,474▼
Amounts payable17/49€3.8m€3.8m=
Amounts payable after more than one year17€1.2m€918,199▼
Financial debts170/4€1.2m€918,199▼
Subordinated loans170€230,595€197,174▼
Leasing and similar obligations172€223,144€225,907▲
Credit institutions173€765,061€495,118▼
Amounts payable within one year42/48€2.6m€2.9m▲
Current portion of amounts payable after more than one year42€432,489€590,094▲
Financial debts43€599,437€609,466▲
Credit institutions430/8€599,437€609,466▲
Trade debts44€1.1m€1.2m▲
Suppliers440/4€1.1m€1.2m▲
Taxes, remuneration and social security45€338,053€343,402▲
Taxes450/3€51,522€62,983▲
Remuneration and social security454/9€286,531€280,419▼
Other amounts payable47/48€100,000€100,000=
Income statement Code20252026
Operating income70/76A€14.6m€15.8m▲
Turnover70€13.9m€15.2m▲
Other operating income74€639,610€603,294▼
Non-recurring operating income76A€0€11,541▲
Operating charges60/66A€14.4m€15.9m▲
Goods for resale, raw materials and consumables60€11.4m€12.3m▲
Purchases600/8€11.5m€12.3m▲
Change in stocks: decrease (increase)609-€79,742€54,580▲
Services and other goods61€750,860€934,193▲
Remuneration, social security and pensions62€1.8m€2.0m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€390,497€348,278▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6,658€17,210▲
Other operating charges640/8€81,788€82,587▲
Non-recurring operating charges66A-€169,649
Operating profit (loss)9901€139,468-€115,093▼
Financial income75/76B€68,221€73,007▲
Recurring financial income75€67,316€73,007▲
Other financial income752/9€67,316€73,007▲
Non-recurring financial income76B€905€0▼
Financial charges65/66B€92,208€77,961▼
Recurring financial charges65€82,659€77,961▼
Debt charges650€67,517€63,892▼
Other financial charges652/9€15,142€14,068▼
Non-recurring financial charges66B€9,549€0▼
Profit (loss) for the period before taxes9903€115,481-€120,047▼
Transfer from deferred taxes780€2,515€2,558▲
Income taxes67/77€41,690-€6,048▼
Taxes670/3€41,690€586▼
Tax adjustments and reversals of tax provisions77-€6,633
Profit (loss) for the period9904€76,306-€111,441▼
Profit (loss) for the period to be appropriated9905€76,306-€111,441▼
Appropriation of the result
Profit (loss) to be appropriated9906€758,619€647,177▼
Profit (loss) brought forward from the previous period14P€682,313€758,619▲
Social balance
Average headcount (FTE)908733.334.6▲

The notes to these accounts (93 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202420252026Change
Operating income70/76A€11.8m€13.3m€14.3m€14.6m€15.8m▲ 8.4%
Turnover70€11.3m€12.7m€13.7m€13.9m€15.2m▲ 9.0%
Change in stocks of work in progress, finished goods and contracts in progress71--€0---
Own construction capitalised72--€0---
Other operating income74€456,277€507,875€604,432€639,610€603,294▼ 5.7%
Non-recurring operating income76A€418€5,000€16,018€0€11,541-
Operating charges60/66A€11.6m€12.9m€14.2m€14.4m€15.9m▲ 10.3%
Goods for resale, raw materials and consumables60€9.1m€10.1m€11.2m€11.4m€12.3m▲ 8.3%
Purchases600/8€9.1m€10.5m€11.1m€11.5m€12.3m▲ 7.1%
Change in stocks: decrease (increase)609€30,747-€418,141€167,863-€79,742€54,580▲ 168%
Services and other goods61€628,141€782,247€715,021€750,860€934,193▲ 24.4%
Remuneration, social security and pensions62€1.5m€1.5m€1.7m€1.8m€2.0m▲ 10.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€290,486€300,842€373,465€390,497€348,278▼ 10.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€9,916€73,888-€1,645-€6,658€17,210▲ 358%
Provisions for liabilities and charges: additions (uses and reversals)635/8--€0---
Other operating charges640/8€49,120€114,235€98,579€81,788€82,587▲ 1.0%
Non-recurring operating charges66A€19,556€9,626€0-€169,649-
Operating profit (loss)9901€211,913€372,146€160,588€139,468-€115,093▼ 183%
Financial income75/76B€62,390€68,669€64,336€68,221€73,007▲ 7.0%
Recurring financial income75€62,390€68,669€64,336€67,316€73,007▲ 8.5%
Income from financial fixed assets750--€0---
Income from current assets751-€1,570€0---
Other financial income752/9€62,390€67,099€64,336€67,316€73,007▲ 8.5%
Non-recurring financial income76B--€0€905€0▼ 100%
Financial charges65/66B€26,569€47,674€73,815€92,208€77,961▼ 15.5%
Recurring financial charges65€26,569€47,674€73,815€82,659€77,961▼ 5.7%
Debt charges650€17,584€31,864€57,720€67,517€63,892▼ 5.4%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651--€0---
Other financial charges652/9€8,985€15,809€16,095€15,142€14,068▼ 7.1%
Non-recurring financial charges66B--€0€9,549€0▼ 100%
Profit (loss) for the period before taxes9903€247,734€393,141€151,108€115,481-€120,047▼ 204%
Transfer from deferred taxes780€2,514€2,515€2,515€2,515€2,558▲ 1.7%
Transfer to deferred taxes680--€0---
Income taxes67/77€3,748€105,781-€697€41,690-€6,048▼ 115%
Taxes670/3€3,748€105,781€227€41,690€586▼ 98.6%
Tax adjustments and reversals of tax provisions77-€0€924-€6,633-
Profit (loss) for the period9904€246,500€289,874€154,320€76,306-€111,441▼ 246%
Transfer from tax-exempt reserves789--€0---
Transfer to tax-exempt reserves689--€160,588---
Profit (loss) for the period to be appropriated9905€246,500€289,874-€6,268€76,306-€111,441▼ 246%
Line20222023202420252026Change
Assets
Total assets20/58€5.4m€5.7m€5.9m€5.9m€5.8m▼ 2.0%
Fixed assets21/28€2.5m€2.6m€2.7m€2.7m€2.5m▼ 6.3%
Intangible fixed assets21--€4,490€3,490€2,490▼ 28.6%
Tangible fixed assets22/27€1.4m€1.4m€1.5m€1.5m€1.3m▼ 11.3%
Land and buildings22€570,479€481,378€404,875€317,979€248,000▼ 22.0%
Plant, machinery and equipment23€308,869€313,716€640,280€591,232€559,249▼ 5.4%
Furniture and vehicles24€299,611€267,811€283,000€293,190€223,084▼ 23.9%
Leasing and similar rights25€185,971€258,714€216,454€298,088€301,127▲ 1.0%
Other tangible fixed assets26--€0---
Assets under construction and advance payments27-€92,454€0---
Financial fixed assets28€1.2m€1.2m€1.2m€1.2m€1.2m=
Affiliated companies280/1€1.2m€1.2m€1.2m€1.2m€1.2m=
Participating interests280€1.2m€1.2m€1.2m€1.2m€1.2m=
Amounts receivable281--€0---
Companies linked by participating interests282/3--€0---
Participating interests282--€0---
Amounts receivable283--€0---
Other financial fixed assets284/8€4,917€2,096€1,500€1,500€1,500=
Shares284--€0---
Amounts receivable and cash guarantees285/8€4,917€2,096€1,500€1,500€1,500=
Current assets29/58€2.8m€3.1m€3.1m€3.3m€3.3m▲ 1.6%
Amounts receivable after more than one year29--€0---
Trade receivables290--€0---
Other amounts receivable291--€0---
Stocks and contracts in progress3€1.6m€2.0m€1.8m€1.9m€1.8m▼ 3.2%
Stocks30/36€1.6m€2.0m€1.8m€1.9m€1.8m▼ 3.2%
Raw materials and consumables30/31--€0---
Work in progress32--€0---
Finished goods33--€0---
Goods purchased for resale34€1.6m€2.0m€1.8m€1.9m€1.8m▼ 3.2%
Property held for sale35--€0---
Advance payments36--€0---
Amounts receivable within one year40/41€952,299€1.0m€1.2m€1.2m€1.3m▲ 11.5%
Trade receivables40€951,724€1.0m€1.1m€1.2m€1.3m▲ 14.0%
Other amounts receivable41€575€7,718€46,639€47,666€24,554▼ 48.5%
Current investments50/53--€0---
Own shares50--€0---
Other investments51/53--€0---
Cash at bank and in hand54/58€219,938€51,344€103,765€96,613€82,541▼ 14.6%
Deferred charges and accrued income490/1€28,056€21,999€34,359€50,684€38,826▼ 23.4%
Equity and liabilities
Total equity and liabilities10/49€5.4m€5.7m€5.9m€5.9m€5.8m▼ 2.0%
Equity10/15€1.7m€1.9m€2.1m€2.2m€2.0m▼ 5.4%
Contributions10/11€1.0m€1.0m€1.0m€1.0m€1.0m=
Capital10€1.0m€1.0m€1.0m€1.0m€1.0m=
Issued capital100€1.0m€1.0m€1.0m€1.0m€1.0m=
Uncalled capital101--€0---
Outside capital11--€0---
Share premium1100/10--€0---
Other1109/19--€0---
Revaluation surpluses12--€0---
Reserves13€220,196€220,196€380,784€380,784€380,784=
Non-distributable reserves130/1€100,000€100,000€100,000€100,000€100,000=
Legal reserve130€100,000€100,000€100,000€100,000€100,000=
Reserves not available under the articles1311--€0---
Own shares acquired1312--€0---
Financial assistance1313--€0---
Other1319--€0---
Tax-exempt reserves132€29,465€29,465€190,052€190,052€190,052=
Distributable reserves133€90,731€90,732€90,732€90,732€90,732=
Profit (loss) carried forward14€398,707€688,581€682,313€758,619€647,177▼ 14.7%
Investment grants15€33,739€26,628€19,516€12,404€6,746▼ 45.6%
Advance to shareholders on the distribution of net assets19--€0---
Provisions and deferred taxes16€13,600€11,085€8,570€6,055€3,474▼ 42.6%
Provisions for liabilities and charges160/5--€0---
Pensions and similar obligations160--€0---
Taxes161--€0---
Major repairs and maintenance162--€0---
Environmental obligations163--€0---
Other liabilities and charges164/5--€0---
Deferred taxes168€13,600€11,085€8,570€6,055€3,474▼ 42.6%
Amounts payable17/49€3.7m€3.8m€3.8m€3.8m€3.8m=
Amounts payable after more than one year17€920,547€1.5m€1.3m€1.2m€918,199▼ 24.7%
Financial debts170/4€920,547€1.5m€1.3m€1.2m€918,199▼ 24.7%
Subordinated loans170-€204,938€264,017€230,595€197,174▼ 14.5%
Unsubordinated bonds171--€0---
Leasing and similar obligations172€118,891€170,589€134,499€223,144€225,907▲ 1.2%
Credit institutions173€801,656€1.1m€937,941€765,061€495,118▼ 35.3%
Trade debts175--€0---
Suppliers1750--€0---
Bills of exchange payable1751--€0---
Advances received on contracts in progress176--€0---
Other amounts payable178/9--€0---
Amounts payable within one year42/48€2.8m€2.3m€2.4m€2.6m€2.9m▲ 11.8%
Current portion of amounts payable after more than one year42€327,271€383,453€387,371€432,489€590,094▲ 36.4%
Financial debts43€1.1m€598,520€588,479€599,437€609,466▲ 1.7%
Credit institutions430/8€1.1m€598,520€588,479€599,437€609,466▲ 1.7%
Other loans439--€0---
Trade debts44€883,184€806,054€937,753€1.1m€1.2m▲ 11.7%
Suppliers440/4€883,184€806,054€937,753€1.1m€1.2m▲ 11.7%
Bills of exchange payable441--€0---
Advances received on contracts in progress46--€0---
Taxes, remuneration and social security45€286,342€343,846€420,828€338,053€343,402▲ 1.6%
Taxes450/3€43,492€94,126€96,592€51,522€62,983▲ 22.2%
Remuneration and social security454/9€242,850€249,721€324,236€286,531€280,419▼ 2.1%
Other amounts payable47/48€175,000€125,000€100,000€100,000€100,000=
Accrued charges and deferred income492/3--€0---
Line20222023202420252026Change
Profit (loss) for the period9904€246,500€289,874€154,320€76,306-€111,441▼ 246%
+ Depreciation and write-downs630€290,486€300,842€373,465€390,497€348,278▼ 10.8%
Operating cash flow (approximation)€536,986€590,716€527,785€466,802€236,837▼ 49.3%
Investment in fixed assets (approximation)--€347,163-€507,896-€345,378-€178,248▲ 48.4%
Change in cash--€168,594€52,421-€7,152-€14,072▼ 96.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-08-2027
2026
15-09
NBB filing Annual accounts filed
fiscal year 2026 · full schema · 15 days late
2025
16-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 107 days late
2024
28-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
31-01
Financial Equity above €2mEq €2.1m ▲7.6%
3 profitable years in a row build equity to €2.1m.
2023
30-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
31-01
Financial Highest result since 2019net €289,874 ▲17.6%
Operating result €372,146, net result €289,874, both a record.
2022
26-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
31-01
Financial Back to profitnet €246,500
Net result €246,500 after one loss-making year.
2021
23-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema
31-01
Financial Weakest financial yearnet -€219,839
Net result drops to -€219,839, the lowest in the series; recovery starts the following year.
2020
19-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 80 days late
2019
31-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
21-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
05-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rochefort · 1 establishment unit since 1986
seat establishment The establishment unit on the map
Ground area
2.0 ha
Building footprint
5,710 m²
Parcel 91114D0005/00H006, Wallonia. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Rue de la Pierre Bleue 1, 5580 Rochefort
NACE 5134001
since 19862.035.648.730
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91114D0005/00H006 Wallonia 2.0 ha 1 · 5,710 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

3 holdings

Owners 0

The accounts to 31-01-2026 list no shareholders, and no other source names one.

Holdings 3

According to the annual accounts to 31-01-2026 of Ets DENIS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Rochefort2.035.648.730
2 permissions
Toelating · Verpakker levensmiddelen · since 28-10-2024
Toelating · Groothandelaar levensmiddelen · since 01-01-2006

Similar companies · same sector, comparable size

Of 453 companies in sector 46360 we hold annual accounts for 286. 134 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-06-1986
Fiscal year end31-01
Activities, NACEBEL 2025
46360Wholesale trade
46389Wholesale of other food products
E-invoicing
Reachable via Peppol
Peppol ID 0208:0429356147
Also 9925:BE0429356147
Registered 15-10-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.