ACTIVE

HARDY - DENIS SRL

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Financial year 2025 · Closed on 31/12/2025

Net result10,1 k €+281,1 %over 1 year
Gross margin198,3 k €+9,0 %over 1 year
Equity635,6 k €+1,6 %over 1 year

Identity

Source · BCE/KBO

HARDY - DENIS SRL is a Private limited company incorporated in 1985. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.119.902
Incorporation
29/03/1985
Legal form
Private limited company
Registered office
Avenue de Spa 62
4802 Verviers · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 109
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin198,3 k €181,9 k €194,1 k €163,4 k €116,7 k €
EBITDA42 k €36,6 k €55,4 k €74,2 k €55,7 k €
Operating result24,6 k €13,8 k €30,5 k €51,7 k €32,8 k €
Net result10,1 k €2,6 k €14,6 k €33,1 k €23,2 k €
Balance sheet
Equity635,6 k €625,6 k €622,9 k €608,4 k €630,3 k €
Total assets802,6 k €794,4 k €842,1 k €861,3 k €898,7 k €
Cash10,3 k €2,9 k €27,7 k €14,3 k €17,4 k €
Debts167 k €168,9 k €219,2 k €252,9 k €268,4 k €
Other
Workforce–––––

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 · 3 ended

Active mandates

Astrid DENIS

Director · since 01 avril 2020

Active

Ended mandates

YVES HARDY

Manager · since 09 octobre 1995

Ended
Yves HARDY

Director · until 31 mars 2020

Ended
Yves HARDY

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/06/202628/08/202518/06/202414/08/202326/08/202208/07/2021
General meeting02/06/202626/06/202504/06/202404/05/202330/06/202230/06/2021
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 model31/12/202502/06/202630/06/2026FrenchPDF
Micro model31/12/202426/06/202528/08/2025FrenchPDF
Micro model31/12/202304/06/202418/06/2024FrenchPDF
Micro model31/12/202204/05/202314/08/2023FrenchPDF
Micro model31/12/202130/06/202226/08/2022FrenchPDF
Micro model31/12/202030/06/202108/07/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201922/08/2019FrenchPDF
Abridged model31/12/201731/05/201813/07/2018FrenchPDF
Abridged model31/12/201631/05/201711/07/2017FrenchPDF
Abridged model31/12/201530/06/201619/07/2016FrenchPDF
Abridged model31/12/201430/06/201526/08/2015FrenchPDF
Abridged model31/12/201330/06/201425/08/2014FrenchPDF
Abridged model31/12/201221/05/201323/05/2013FrenchPDF
Abridged model31/12/201130/06/201217/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201017/08/2010FrenchPDF
Abridged model31/12/200830/05/200924/06/2009FrenchPDF
Abridged model31/12/200715/04/200830/04/2008FrenchPDF
Abridged model31/12/200630/06/200706/07/2007FrenchPDF

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 · 3 ended

Active mandates

Astrid DENIS

Director · since 01 avril 2020

Active

Ended mandates

YVES HARDY

Manager · since 09 octobre 1995

Ended
Yves HARDY

Director · until 31 mars 2020

Ended
Yves HARDY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2022
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/02/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares20/03/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202510,1 k €↑
  2. 2024
    Annual accounts 20242,6 k €↓
  3. 2023
    Annual accounts 202314,6 k €↓
  4. 2022
    Annual accounts 202233,1 k €↑
  5. 2021
    Annual accounts 202123,2 k €↑
  6. 2020
    Annual accounts 202018,8 k €↑
  7. 2019
    Annual accounts 20191,2 k €↑
  8. 2018
    Annual accounts 2018-79,4 k €↓
  9. 2017
    Annual accounts 20177,5 k €↑
  10. 2016
    Annual accounts 20167,2 k €↓
  11. 2015
    Annual accounts 201517,9 k €↑
  12. 2014
    Annual accounts 2014-17,9 k €↑
  13. 2013
    Annual accounts 2013-48,4 k €↓
  14. 2012
    Annual accounts 2012425,8 €↑
  15. 2011
    Annual accounts 201160,2 €↓
  16. 2010
    Annual accounts 2010105,6 €↓
  17. 2009
    Annual accounts 2009206,7 €↑
  18. 2008
    Annual accounts 20087,1 €↓
  19. 2007
    Annual accounts 2007738,6 €↓
  20. 2006
    Annual accounts 2006968,3 €
  21. 29/03/1985
    IncorporationPrivate limited company