ACTIVE

ETS FRANCIS DENIS

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Financial year 2025 · Closed on 31/12/2025

Net result36,1 k €+288,8 %over 1 year
Gross margin111,5 k €+95,6 %over 1 year
Equity76,7 k €+89,1 %over 1 year

Identity

Source · BCE/KBO

ETS FRANCIS DENIS is a Private limited company incorporated in 1975. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.659.450
Incorporation
29/12/1975
Legal form
Private limited company
Registered office
Rue Saint-Vincent 18
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin111,5 k €57 k €147,1 k €180,9 k €156,5 k €
EBITDA45,9 k €-9,2 k €3 k €-16,4 k €-31,3 k €
Operating result36,6 k €-18,6 k €2,1 k €-11 k €-31,1 k €
Net result36,1 k €-19,1 k €1,7 k €-8,4 k €-19 k €
Balance sheet
Equity76,7 k €40,6 k €59,7 k €58 k €66,4 k €
Total assets206,5 k €202,2 k €214,3 k €251,3 k €264,1 k €
Cash13,8 k €18,4 k €68,1 k €23,9 k €18,7 k €
Debts114,3 k €146 k €139,1 k €171,9 k €170,4 k €
Other
Workforce––2,1 ETP–4,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Dominique LEMEUNIER

Director

Active

Ended mandates

Dominique LEMEUNIER

Director · since 23 septembre 2020

Ended
ARTILIEGE

Director · since 27 juin 2020 · 0421.452.825

Represented by Thierry PHILIPKIN

Ended
Dominique LEMEUNIER

Director · since 27 juin 2020

Ended
Francis DENIS

Director · since 12 janvier 1976 · until 27 juin 2020

Ended

Other companies at this address

Rue Saint-Vincent 18 4020 Liège
CompanyCBE no.
ARTILIEGE● Active
0421.452.825
EAST WEST INVEST● Bankrupt
0840.876.073

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202629/08/202523/08/202425/08/202326/08/202231/08/2021
General meeting08/06/202609/06/202510/06/202412/06/202308/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202629/06/2026FrenchPDF
Micro model31/12/202409/06/202529/08/2025FrenchPDF
Abridged model31/12/202310/06/202423/08/2024FrenchPDF
Abridged model31/12/202212/06/202325/08/2023FrenchPDF
Abridged model31/12/202108/06/202226/08/2022FrenchPDF
Abridged model31/12/202008/06/202131/08/2021FrenchPDF
Micro model31/12/201927/06/202004/09/2020FrenchPDF
Micro model31/12/201811/06/201901/07/2019FrenchPDF
Micro model31/12/201711/06/201803/07/2018FrenchPDF
Micro model31/12/201612/06/201703/07/2017FrenchPDF
Abridged model31/12/201513/06/201605/07/2016FrenchPDF
Abridged model31/12/201408/06/201530/09/2015FrenchPDF
Abridged model31/12/201309/06/201430/12/2014FrenchPDF
Abridged model31/12/201201/06/201324/12/2013FrenchPDF
Abridged model31/12/201104/06/201226/06/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Abridged model31/12/200914/06/201030/07/2010FrenchPDF
Abridged model31/12/200808/06/200908/06/2009FrenchPDF
Abridged model31/12/200709/06/200807/08/2008FrenchPDF
Abridged model31/12/200611/06/200705/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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

1 active · 6 ended

Active mandates

Dominique LEMEUNIER

Director

Active

Ended mandates

Dominique LEMEUNIER

Director · since 23 septembre 2020

Ended
ARTILIEGE

Director · since 27 juin 2020 · 0421.452.825

Represented by Thierry PHILIPKIN

Ended
Dominique LEMEUNIER

Director · since 27 juin 2020

Ended
Francis DENIS

Director · since 12 janvier 1976 · until 27 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/09/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,1 k €↑
  2. 2024
    Annual accounts 2024-19,1 k €↓
  3. 2023
    Annual accounts 20231,7 k €↑
  4. 2022
    Annual accounts 2022-8,4 k €↑
  5. 2021
    Annual accounts 2021-19 k €↓
  6. 2020
    Annual accounts 2020-17,6 k €↓
  7. 2019
    Annual accounts 20191,3 k €↑
  8. 2018
    Annual accounts 2018-7,5 k €↓
  9. 2017
    Annual accounts 201710,2 k €↑
  10. 2016
    Annual accounts 2016-14,5 k €↓
  11. 2015
    Annual accounts 201517,8 k €↑
  12. 2014
    Annual accounts 201414,4 k €↑
  13. 2013
    Annual accounts 20132,5 k €↑
  14. 2012
    Annual accounts 20121,5 k €↓
  15. 2011
    Annual accounts 20116,1 k €↑
  16. 2010
    Annual accounts 2010-36,1 k €↓
  17. 2009
    Annual accounts 20091,7 k €↓
  18. 2008
    Annual accounts 20085,4 k €↓
  19. 2007
    Annual accounts 200710 k €↑
  20. 2006
    Annual accounts 20066,3 k €
  21. 29/12/1975
    IncorporationPrivate limited company