ACTIVE

DENYS GLOBAL

Financial year 2025 · closed on 31/12/2025
Net result
6,7 M €
-19.1% YoY
Revenue
3,3 M €
-50.7% YoY
Equity
21,1 M €
+46.1% YoY

What does DENYS GLOBAL do?

DENYS GLOBAL is a Public limited company incorporated in 1976. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.598.964
Incorporation
24/11/1976
Legal form
Public limited company
Registered office
Rue Van Orley 15
1000 Bruxelles · BruxellesSee on map
Contributed capital
997 562,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 10602
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue3,3 M €6,7 M €6,4 M €5,9 M €6,4 M €7 M €6 M €5,2 M €5,2 M €4,5 M €4 M €4 M €4,9 M €4 M €3,9 M €4,3 M €3,1 M €2,3 M €2,4 M €15 M €
EBITDA1,4 M €1 M €-2,9 M €440,3 k €889,7 k €774,9 k €945,1 k €774,1 k €878 k €352,6 k €607,1 k €1,1 M €2,1 M €908,7 k €1,3 M €1,9 M €887,3 k €431 k €1,2 M €334,6 k €
Operating result1,4 M €979,7 k €-3 M €345,6 k €794,4 k €673,4 k €847,8 k €667,8 k €771,5 k €246,8 k €501,5 k €1 M €2 M €793,4 k €1,2 M €1,8 M €797,8 k €377,2 k €1,2 M €-213,5 k €
Net result6,7 M €8,2 M €1,9 M €-154,9 k €8,5 M €7,2 M €732,4 k €2,6 M €8,2 M €3,1 M €5,7 M €3,5 M €10,9 M €3,2 M €8,8 M €9,9 M €8,6 M €6,9 M €4 M €6,4 M €
Balance sheet
Equity21,1 M €14,5 M €6,2 M €7,4 M €11,3 M €13,3 M €9,7 M €9 M €8,2 M €7,7 M €7,7 M €7,4 M €6,9 M €6,1 M €5,8 M €5,4 M €4,6 M €3,9 M €1,7 M €3 M €
Total assets235,2 M €149,5 M €96,6 M €81 M €82,6 M €91,1 M €54 M €61,2 M €45,8 M €49 M €43,4 M €39,5 M €31,9 M €33,6 M €40,4 M €32,1 M €30,4 M €20,9 M €14,5 M €18,6 M €
Cash53,6 M €49,7 M €12,2 M €2,3 M €14,7 M €21,2 M €169,3 k €2,3 M €405,6 k €59,3 k €162,6 k €244,5 k €245,2 k €428,8 k €357,6 k €1,1 M €336,1 k €71,9 k €276,2 k €421,2 k €
Debts213,5 M €135 M €90,4 M €73,6 M €71,3 M €77,4 M €44,2 M €52,2 M €37,7 M €41,3 M €35,7 M €32,1 M €24,9 M €27,2 M €34,5 M €26,7 M €25,5 M €17,1 M €12,8 M €15,5 M €
Other
Workforce92,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 24 ended

Active mandates

Bart DE LAERE

Director · since 29 avril 2025 · until 06 juin 2028

Active
Geert DHONT

Director · since 29 avril 2025 · until 06 juin 2028

Active
Luc HOPPENBROUWERS

Director · since 29 avril 2025 · until 06 juin 2028

Active
COFINCO

Chairman of the board of directors · since 04 août 2022 · until 29 avril 2025 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Active
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 29 avril 2025

Active
Johan VAN WASSENHOVE

Managing director · since 04 août 2022 · until 06 juin 2028

Active

Ended mandates

COFINCO

Chairman of the board of directors · since 04 août 2022 · until 06 juin 2028 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Ended
COFINCO

Chairman of the board of directors · since 04 août 2022 · until 04 août 2028 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Ended
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 06 juin 2028

Ended
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 04 août 2028

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date10/07/202609/07/202515/07/202407/07/202314/07/202216/07/2021
General meeting23/06/202627/06/202526/06/202427/06/202324/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202523/06/202610/07/2026DutchPDF
Full model31/12/202427/06/202509/07/2025DutchPDF
Consolidated accounts31/12/202427/06/202509/07/2025DutchPDF
Full model31/12/202326/06/202415/07/2024DutchPDF
Consolidated accounts31/12/202326/06/202412/07/2024DutchPDF
Full model31/12/202227/06/202307/07/2023DutchPDF
Consolidated accounts31/12/202227/06/202319/07/2023DutchPDF
Full model31/12/202124/06/202214/07/2022DutchPDF
Consolidated accounts31/12/202124/06/202207/07/2022DutchPDF
Full model31/12/202029/06/202116/07/2021DutchPDF
Consolidated accounts31/12/202001/01/999916/07/2021DutchPDF
Full model31/12/201923/06/202017/08/2020DutchPDF
Consolidated accounts31/12/201923/06/202007/08/2020DutchPDF
Full model31/12/201827/06/201912/07/2019DutchPDF
Consolidated accounts31/12/201827/06/201902/07/2019DutchPDF
Full model31/12/201721/06/201802/07/2018DutchPDF
Consolidated accounts31/12/201721/06/201829/06/2018DutchPDF
Full model31/12/201615/06/201723/06/2017DutchPDF
Consolidated accounts31/12/201615/06/201722/06/2017DutchPDF
Full model31/12/201507/06/201624/06/2016DutchPDF
Consolidated accounts31/12/201507/06/201627/06/2016DutchPDF
Full model31/12/201402/06/201522/06/2015DutchPDF
Consolidated accounts31/12/201402/06/201523/06/2015DutchPDF
Full model31/12/201303/06/201424/06/2014DutchPDF

View all 39 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 24 ended

Active mandates

Bart DE LAERE

Director · since 29 avril 2025 · until 06 juin 2028

Active
Geert DHONT

Director · since 29 avril 2025 · until 06 juin 2028

Active
Luc HOPPENBROUWERS

Director · since 29 avril 2025 · until 06 juin 2028

Active
COFINCO

Chairman of the board of directors · since 04 août 2022 · until 29 avril 2025 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Active
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 29 avril 2025

Active
Johan VAN WASSENHOVE

Managing director · since 04 août 2022 · until 06 juin 2028

Active

Ended mandates

COFINCO

Chairman of the board of directors · since 04 août 2022 · until 06 juin 2028 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Ended
COFINCO

Chairman of the board of directors · since 04 août 2022 · until 04 août 2028 · 0464.397.495

Represented by Michel Professor Emeritus Dr. VAN HECKE

Ended
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 06 juin 2028

Ended
Jan VAN BERGEIJK

Director · since 04 août 2022 · until 04 août 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/05/2025
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/11/2022
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 20256,7 M €
  2. 07/11/2025
    nominationBST Bedrijfsrevisoren BV — commissaris
  3. 07/11/2025
    nominationLom Verheyde — commissaris
  4. 07/11/2025
    nominationBenoit Steinier — commissaris
  5. 29/04/2025
    nominationLuc Hoppenbrouwers — bestuurder
  6. 29/04/2025
    nominationBart De Laere — bestuurder
  7. 29/04/2025
    nominationGeert Dhont — bestuurder
  8. 21/01/2025
    nominationLom Verheyde — vertegenwoordiger van BST Bedrijfsrevisoren BVBA (College van Commissarissen)
  9. 2024
    Annual accounts 20248,2 M €
  10. 2023
    Annual accounts 20231,9 M €
  11. 2022
    Annual accounts 2022-154,9 k €
  12. 04/08/2022
    reconductionJohan Van Wassenhove — (gedelegeerd) bestuurder
  13. 04/08/2022
    reconductionJan van Bergeijk — bestuurder
  14. 04/08/2022
    reconductionCOFINCO NV — bestuurder
  15. 24/06/2022
    nominationWim Hendrickx — vaste vertegenwoordiger (College van Commissarissen)
  16. 24/06/2022
    nominationTony Groessens — vaste vertegenwoordiger (College van Commissarissen)
  17. 2021
    Annual accounts 20218,5 M €
  18. 2020
    Annual accounts 20207,2 M €
  19. 2019
    Annual accounts 2019732,4 k €
  20. 2018
    Annual accounts 20182,6 M €
  21. 2017
    Annual accounts 20178,2 M €
  22. 2016
    Annual accounts 20163,1 M €
  23. 2015
    Annual accounts 20155,7 M €
  24. 2014
    Annual accounts 20143,5 M €
  25. 2013
    Annual accounts 201310,9 M €
  26. 2012
    Annual accounts 20123,2 M €
  27. 2011
    Annual accounts 20118,8 M €
  28. 2010
    Annual accounts 20109,9 M €
  29. 2009
    Annual accounts 20098,6 M €
  30. 2008
    Annual accounts 20086,9 M €
  31. 2007
    Annual accounts 20074 M €
  32. 2006
    Annual accounts 20066,4 M €
  33. 24/11/1976
    IncorporationPublic limited company