ACTIVE

Transports Denis et Cie

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Financial year 2025 · Closed on 31/12/2025

Net result-192,5 k €-243,0 %over 1 year

Gross margin2,9 M €-9,3 %over 1 year

Equity2,2 M €-8,1 %over 1 year

Workforce39,0 ETP-3,0 %over 1 year

Identity

Source · BCE/KBO

Transports Denis et Cie is a Public limited company incorporated in 1968. Its registered office is in Gembloux. It employs on average 39,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.539.805
Incorporation: 01/01/1968
Legal form: Public limited company
Registered office: Chaussée de Namur 168
5030 Gembloux · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 39,0 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2,9 M €	-9.3%	3,2 M €	+6.9%	3 M €	+9.2%	2,7 M €	+11.8%	2,5 M €
EBITDA	274,1 k €	-54.2%	597,8 k €	+10.8%	539,5 k €	+3.4%	521,6 k €	+8.0%	483,2 k €
Operating result	-196,8 k €	-228%	153,9 k €	-11.5%	173,9 k €	+505%	28,8 k €	+217%	9,1 k €
Net result	-192,5 k €	-243%	134,6 k €	-23.3%	175,4 k €	+551%	27 k €	+255%	7,6 k €
Balance sheet
Equity	2,2 M €	-8.1%	2,4 M €	+5.5%	2,3 M €	+7.7%	2,1 M €	+0.8%	2,1 M €
Total assets	2,9 M €	-2.4%	3 M €	+1.8%	2,9 M €	+11.8%	2,6 M €	-6.2%	2,8 M €
Cash	415,4 k €	-10.9%	466,3 k €	+135%	198,4 k €	-27.3%	272,8 k €	-30.4%	392,2 k €
Debts	663,2 k €	+22.9%	539,8 k €	-13.1%	621,1 k €	+36.2%	456,2 k €	-29.3%	644,9 k €
Other
Workforce	39,0 ETP	-3.0%	40,2 ETP	+1.5%	39,6 ETP	+5.9%	37,4 ETP	+5.4%	35,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 21 ended

Active mandates

Armand DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Jean DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Joëlle DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Pierre DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Armand DENIS

Chairman of the board of directors · since 30 juin 2023 · until 30 juin 2029

Ended

Armand DENIS

Chairman of the board of directors · since 26 mai 2017 · until 30 juin 2023

Ended

Jean DENIS

Director · since 26 mai 2017 · until 30 juin 2023

Ended

Joëlle DENIS

Director · since 26 mai 2017 · until 30 juin 2023

Ended

Other companies at this address

Chaussée de Namur 168 5030 Gembloux

Company	CBE no.
AMITRA● Active	0441.304.666
DENIMAT● Active	0401.723.223
DENIMMO● Active	0440.494.618
Fondation ARMAND DENIS● Active	0527.939.227

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	22/07/2025	01/07/2024	20/07/2023	13/07/2022	28/06/2021
General meeting	29/06/2026	30/06/2025	08/06/2024	30/06/2023	30/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/06/2026	29/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	22/07/2025	French	PDF
Abridged model	31/12/2023	08/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	13/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	23/07/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	19/06/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	21/06/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	01/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	18/06/2015	French	PDF
Abridged model	31/12/2013	22/05/2014	02/06/2014	French	PDF
Abridged model	31/12/2012	23/05/2013	03/06/2013	French	PDF
Abridged model	31/12/2011	24/05/2012	30/05/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	30/05/2011	French	PDF
Abridged model	31/12/2009	01/05/2010	19/05/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	15/07/2008	French	PDF
Abridged model	31/12/2006	24/05/2007	12/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 21 ended

Active mandates

Armand DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Jean DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Joëlle DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Pierre DENIS

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Armand DENIS

Chairman of the board of directors · since 30 juin 2023 · until 30 juin 2029

Ended

Armand DENIS

Chairman of the board of directors · since 26 mai 2017 · until 30 juin 2023

Ended

Jean DENIS

Director · since 26 mai 2017 · until 30 juin 2023

Ended

Joëlle DENIS

Director · since 26 mai 2017 · until 30 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates25/07/2005
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025-192,5 k €↓
2024
Annual accounts 2024134,6 k €↓
2023
Annual accounts 2023175,4 k €↑
2022
Annual accounts 202227 k €↑
2021
Annual accounts 20217,6 k €↓
2021
Name changeTRANSPORTS DENIS
2020
Annual accounts 2020353,4 k €↑
2019
Annual accounts 2019112,1 k €↑
2018
Annual accounts 201831,2 k €↓
2017
Annual accounts 201773,8 k €↑
2016
Annual accounts 201653,5 k €↓
2015
Annual accounts 201582,4 k €↑
2014
Annual accounts 201438,8 k €↑
2013
Annual accounts 201330,1 k €↓
2012
Annual accounts 201240,1 k €↓
2011
Annual accounts 201171,2 k €↑
2010
Annual accounts 201049,9 k €↓
2009
Annual accounts 200980,9 k €↑
2008
Annual accounts 200870,7 k €↑
2007
Annual accounts 200751,3 k €↓
2006
Annual accounts 2006115,6 k €
2006
Name changeTransports Denis et Cie
01/01/1968
IncorporationPublic limited company

Transports Denis et Cie

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline