J DENIS MANAGEMENT
ActiveSummary
J DENIS MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €840k and a net result of €393k. Equity is growing by ~46% per year across the filed fiscal years. Its solvency ranks better than 83% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 8.74 against 24.93 in 2024; short-term debt: 11.2% and cash: 61.7% of total assets), and 11.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.8%
Return on assets
41.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-04-2026, 17 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
17 d early
2024
20 d early
2023
36 d early
2022
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€393k▲ 74.2%
2024 · €226k
2022: €40k
2023: €375k
2024: €226k
2022 → 2025
Working capital
€821k▲ 30.7%
2024 · €628k
2022: €27k
2023: €403k
2024: €628k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€45k-€421k▲ 825%€646k▲ 53.7%€840k▲ 29.9%
Operating result€51k-€177k▲ 250%€103k▼ 42.2%€518k▲ 405%
Net result€40k-€375k▲ 827%€226k▼ 39.8%€393k▲ 74.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 405% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €946k
Fixed assets
€19k ▲ 3.7%
Current assets
€927k ▲ 41.6%
Equity and liabilities €946k
Equity
€840k ▲ 29.9%
Debt
€106k ▲ 304%
The debt ratio rises from 3.9% to 11.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€519k
Cash flow
€394k
Current ratio
8.74▼
2024 · 24.93
Debt / equity
0.13▲
2024 · 0.04
ROE
46.8%▲
2024 · 34.9%
ROA
41.6%▲
2024 · 33.6%
Interest coverage
3963.75
Debt ≤ 1 year
€106k▲
2024 · €26k
Income taxes
€125k▲
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€673k€946k▲
Fixed assets21/28€18k€19k▲
Tangible fixed assets22/27-€674
Plant, machinery and equipment23-€674
Financial fixed assets28€18k€18k=
Current assets29/58€655k€927k▲
Amounts receivable after more than one year29€100k€330k▲
Other amounts receivable291€100k€330k▲
Amounts receivable within one year40/41€11k€13k▲
Trade receivables40€11k€13k▲
Cash at bank and in hand54/58€544k€584k▲
Deferred charges and accrued income490/1€32€0▼
Equity and liabilities
Total equity and liabilities10/49€673k€946k▲
Equity10/15€646k€840k▲
Contributions10/11€5k€5k=
Reserves13€641k€835k▲
Distributable reserves133€641k€835k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€26k€106k▲
Amounts payable within one year42/48€26k€106k▲
Trade debts44€0€2k▲
Suppliers440/4€0€2k▲
Taxes, remuneration and social security45€26k€105k▲
Taxes450/3€26k€105k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€235
Other operating charges640/8€603€570▼
Gross operating margin9900€103k€519k▲
Operating profit (loss)9901€103k€518k▲
Financial income75/76B€144k€0▼
Recurring financial income75€144k€0▼
Financial charges65/66B€111€131▲
Recurring financial charges65€111€131▲
Profit (loss) for the period before taxes9903€246k€518k▲
Income taxes67/77€21k€125k▲
Profit (loss) for the period9904€226k€393k▲
Profit (loss) for the period to be appropriated9905€226k€393k▲
Appropriation of the result
Profit (loss) to be appropriated9906€226k€393k▲
Transfer from equity791/2-€200k
Transfer to equity691/2€226k€393k▲
To other reserves6921€226k€393k▲
Profit to be distributed694/7-€200k
Return on contributions (dividend)694-€200k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director discharge6 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director resignation · Director discharge6 facts ▸
- General meeting, 22-06-2026
- Director resignation, Jérémie Denis (non-statutory director)
- Director discharge, Jérémie Denis
- Director appointment, Synapse Holding (non-statutory director)
- Permanent representative, Arnaud Persyn
- Mandate compensation, Synapse Holding
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Highest result since 2022net €393k ▲74.2%
Operating result €518k, net result €393k, both a record.
10-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 24.93
Current ratio from 5.74 to 24.93; short-term debt falls from €85k to €26k.
30-09
Financial
Equity above €500kEq €646k ▲53.7%
3 profitable years in a row build equity to €646k.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 5.74
Current ratio from 2.04 to 5.74.
30-09
Financial
Equity above €200kEq €421k ▲825%
2 profitable years in a row build equity to €421k.
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
HiveToHive Solutions
CurrentNon-statutory director · since 22-06-2026 · Private limited company · perm. rep.: Arnaud Persyn
22-06-2026
HiveToHive Solutions: Appointed as Non-statutory director
22-06-2026
Jérémie Denis: Resigned as Non-statutory director
Location & real-estate footprint
Registered office, Schaarbeek · 2 establishment units since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Diamantlaan 531030 SchaarbeekGround area
476 m²
Building footprint
177 m²
Volume, LiDAR
1,775 m³
2 parcels, Brussels, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
J DENIS MANAGEMENT
since 20222.329.450.347
Brusselsesteenweg 62, 3090 Overijse
since 20222.331.092.023
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23544D0267/00S002 | Flanders | 339 m² | 1 · 87 m² | 11.1 m · 3 fl. |
| 21905C0072/00R003 | Brussels | 137 m² | 1 · 90 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesNetwork connections
Shared corporate director
→
Shared corporate director
→
Similar companies · same sector, comparable size
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SKYVISTA
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 29,736 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-03-2022
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.