ACTIVE

Denis

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Financial year 2025 · closed on 31/12/2025

Net result

323,2 k €

-33.4% YoY

Gross margin

1,3 M €

-25.6% YoY

Equity

1,8 M €

+10.4% YoY

Workforce

13,5 ETP

-33.5% YoY

What does Denis do?

Denis is a Private limited company incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Flémalle. It employs on average 13,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.784.002

Incorporation

30/04/1982

Legal form

Private limited company

Registered office

Parc Industriel 22
4400 Flémalle · WallonieSee on map

Contributed capital

63 475,61 €

Latest accounts

31/12/2025

Average workforce

13,5 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43410Specialised construction activities 43910Roofing activities 45211Maintenance and repair of motor vehicles

Joint committees (3)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	-25.6%	1,8 M €	+64.7%	1,1 M €	+2.1%	1,1 M €	-4.2%	1,1 M €	-13.7%	1,3 M €	-11.2%	1,5 M €	+8.9%	1,3 M €	+37.9%	979,3 k €	+20.0%	816,3 k €	-3.8%	848,5 k €	-2.2%	867,8 k €	-5.9%	921,8 k €	+3.8%	888,3 k €	+5.0%	846,4 k €	-2.5%	867,9 k €	+7.4%	808,1 k €	+6.5%	758,6 k €	-4.5%	794 k €
EBITDA	488,1 k €	-36.8%	772,4 k €	+446%	141,6 k €	-44.0%	253 k €	+24.1%	203,9 k €	-41.0%	345,6 k €	-24.7%	458,9 k €	+15.8%	396,1 k €	+156%	154,9 k €	+24.5%	124,3 k €	+1.6%	122,4 k €	-21.0%	155 k €	+104%	75,9 k €	-30.5%	109,3 k €	+28.8%	84,9 k €	-51.3%	174,4 k €	+51.0%	115,5 k €	-20.5%	145,3 k €	-15.9%	172,7 k €
Operating result	443,9 k €	-40.2%	742,8 k €	+546%	115 k €	-35.9%	179,5 k €	+64.5%	109,1 k €	-51.9%	226,8 k €	-28.2%	316 k €	+30.9%	241,4 k €	+444%	44,4 k €	-8.3%	48,5 k €	-1.7%	49,3 k €	-25.3%	66 k €	+139%	27,5 k €	-58.1%	65,7 k €	+92.6%	34,1 k €	-74.6%	134,3 k €	+156%	52,4 k €	-35.4%	81,1 k €	-12.8%	93 k €
Net result	323,2 k €	-33.4%	485,1 k €	+590%	70,3 k €	-50.7%	142,8 k €	+78.1%	80,2 k €	-53.1%	170,8 k €	-21.2%	216,9 k €	+22.1%	177,6 k €	+680%	22,8 k €	+0.3%	22,7 k €	+10.8%	20,5 k €	+210%	6,6 k €	+270%	1,8 k €	-93.6%	28,1 k €	+1101%	2,3 k €	-80.3%	11,9 k €	+151%	4,7 k €	-81.9%	26,1 k €	-42.1%	45 k €
Balance sheet
Equity	1,8 M €	+10.4%	1,7 M €	+41.3%	1,2 M €	+6.4%	1,1 M €	+14.3%	966,8 k €	+8.4%	892,1 k €	+22.6%	727,8 k €	+39.5%	521,9 k €	+64.7%	316,9 k €	+7.7%	294,1 k €	-18.3%	359,9 k €	+6.0%	339,4 k €	+2.0%	332,8 k €	+0.5%	331 k €	+9.3%	302,9 k €	+0.8%	300,6 k €	+4.1%	288,7 k €	+1.7%	284 k €	+10.1%	257,9 k €
Total assets	2,5 M €	+11.1%	2,2 M €	+52.3%	1,5 M €	+1.9%	1,4 M €	+10.6%	1,3 M €	-5.8%	1,4 M €	-8.5%	1,5 M €	+19.8%	1,3 M €	+57.3%	795,1 k €	-17.3%	962 k €	-2.0%	981,4 k €	-13.0%	1,1 M €	+2.1%	1,1 M €	+14.2%	966,6 k €	-7.4%	1 M €	-11.9%	1,2 M €	-6.7%	1,3 M €	+15.7%	1,1 M €	-7.0%	1,2 M €
Cash	1,8 M €	+130%	800,2 k €	+13.1%	707,3 k €	+66.6%	424,5 k €	+26.6%	335,2 k €	-10.0%	372,3 k €	-0.1%	372,7 k €	-31.6%	544,7 k €	+166%	204,8 k €	-8.0%	222,6 k €	+48.1%	150,3 k €	-8.1%	163,5 k €	+128%	71,6 k €	-61.1%	183,9 k €	+821%	20 k €	-49.3%	39,4 k €	-82.7%	228,3 k €	+60.9%	141,9 k €	+61.0%	88,1 k €
Debts	626,8 k €	+13.0%	554,5 k €	+99.7%	277,7 k €	-13.5%	321 k €	+0.0%	320,9 k €	-32.1%	472,9 k €	-38.0%	762,5 k €	+6.5%	716 k €	+50.1%	477 k €	-27.5%	658,3 k €	+6.1%	620,3 k €	-21.2%	787,2 k €	+2.2%	770,1 k €	+21.7%	632,7 k €	-14.5%	740 k €	-16.3%	883,7 k €	-9.8%	980,1 k €	+20.5%	813,6 k €	-11.8%	922,1 k €
Other
Workforce	13,5 ETP	-33.5%	20,3 ETP	+10.9%	18,3 ETP	+1.1%	18,1 ETP	-9.0%	19,9 ETP	-16.0%	23,7 ETP	-9.2%	26,1 ETP	+3.6%	25,2 ETP	+13.5%	22,2 ETP	+15.6%	19,2 ETP	-6.8%	20,6 ETP	-13.4%	23,8 ETP	-7.0%	25,6 ETP	-3.8%	26,6 ETP	-1.5%	27,0 ETP	+7.6%	25,1 ETP	+8.2%	23,2 ETP	+2.7%	22,6 ETP	+3.7%	21,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Fabrice NIBUS

Director

Active

Ended mandates

Fabrice NIBUS

Manager · since 12 août 2009 · until 12 août 2015

Ended

Roland WYNS

Manager · since 12 août 2009 · until 12 août 2015

Ended

Fabrice NIBUS

Manager · since 11 août 2003

Ended

Roland WYNS

Manager · since 11 août 2003

Ended

At this address

Other companies at this address

Company	CBE no.
MAISON ALPHA● Active	0432.815.285

Annual accounts

Full financial information

	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	21/06/2026	31/08/2025	30/08/2024	31/08/2023	31/08/2022	30/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	21/06/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	08/10/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	12/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	24/06/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	26/09/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	22/10/2007	30/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Fabrice NIBUS

Director

Active

Ended mandates

Fabrice NIBUS

Manager · since 12 août 2009 · until 12 août 2015

Ended

Roland WYNS

Manager · since 12 août 2009 · until 12 août 2015

Ended

Fabrice NIBUS

Manager · since 11 août 2003

Ended

Roland WYNS

Manager · since 11 août 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring06/06/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring26/05/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office07/04/2015
SIEGE SOCIAL
PDF
Mandates25/09/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office17/12/2003
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Mandates05/09/2003
DEMISSIONS, NOMINATIONS
PDF
Mandates08/04/2003
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025323,2 k €↓
2024
Annual accounts 2024485,1 k €↑
2023
Annual accounts 202370,3 k €↓
2022
Annual accounts 2022142,8 k €↑
2021
Annual accounts 202180,2 k €↓
2020
Annual accounts 2020170,8 k €↓
2019
Annual accounts 2019216,9 k €↑
2018
Annual accounts 2018177,6 k €↑
2017
Annual accounts 201722,8 k €↑
2016
Annual accounts 201622,7 k €↑
2014
Annual accounts 201420,5 k €↑
2013
Annual accounts 20136,6 k €↑
2012
Annual accounts 20121,8 k €↓
2011
Annual accounts 201128,1 k €↑
2010
Annual accounts 20102,3 k €↓
2009
Annual accounts 200911,9 k €↑
2008
Annual accounts 20084,7 k €↓
2007
Annual accounts 200726,1 k €↓
2006
Annual accounts 200645 k €
30/04/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Denis

Overview

What does Denis do?

Trend over 19 financial years

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