ACTIVE

Ets DENIS

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Financial year 2026 · closed on 31/01/2026

Net result

-111,4 k €

-246.0% YoY

Revenue

15,2 M €

+9.0% YoY

Equity

2 M €

-5.4% YoY

Workforce

34,6 ETP

+3.9% YoY

What does Ets DENIS do?

Ets DENIS is a Public limited company incorporated in 1986. Its registered office is in Rochefort. It employs on average 34,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.356.147

Incorporation

01/06/1986

Legal form

Public limited company

Registered office

Rue de la Pierre Bleue 1
5580 Rochefort · WallonieSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/01/2026

Average workforce

34,6 ETP

Joint committees (3)

Signals

Solid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	15,2 M €	+9.0%	13,9 M €	+1.6%	13,7 M €	+7.5%	12,7 M €	+12.6%	11,3 M €	+15.8%	9,8 M €	-10.0%	10,9 M €	+6.3%	10,2 M €	+5.9%	9,7 M €	+5.6%	9,1 M €	-1.5%	9,3 M €	+1.4%	9,1 M €	+3.4%	8,8 M €	+3.1%	8,6 M €	-4.3%	9 M €	-1.3%	9,1 M €	+7.2%	8,5 M €	+2.6%	8,3 M €	+4.7%	7,9 M €	+5.8%	7,5 M €
EBITDA	250,4 k €	-52.2%	523,3 k €	-1.7%	532,4 k €	-28.7%	746,9 k €	+51.7%	492,5 k €	+898%	49,3 k €	-84.2%	311,5 k €	-5.2%	328,8 k €	+39.7%	235,3 k €	-6.3%	251 k €	+29.8%	193,3 k €	-38.8%	315,9 k €	-0.5%	317,6 k €	+51.9%	209,1 k €	-46.1%	387,8 k €	+7.3%	361,4 k €	+8.2%	334 k €	+1.9%	327,6 k €	-14.6%	383,7 k €	-9.3%	423,1 k €
Operating result	-115,1 k €	-183%	139,5 k €	-13.2%	160,6 k €	-56.8%	372,1 k €	+75.6%	211,9 k €	+191%	-232,4 k €	-1000%	25,8 k €	-31.2%	37,5 k €	+161%	-61,7 k €	-227%	-18,8 k €	+57.8%	-44,6 k €	-301%	22,2 k €	-41.3%	37,9 k €	+146%	-81,9 k €	-223%	66,8 k €	+41.5%	47,2 k €	-28.6%	66,1 k €	+4.8%	63,1 k €	-55.4%	141,3 k €	-26.9%	193,4 k €
Net result	-111,4 k €	-246%	76,3 k €	-50.6%	154,3 k €	-46.8%	289,9 k €	+17.6%	246,5 k €	+212%	-219,8 k €	-555%	48,4 k €	+22.4%	39,5 k €	+1308%	-3,3 k €	+83.6%	-19,9 k €	-260%	-5,5 k €	-120%	27,4 k €	+25.4%	21,8 k €	-9.1%	24 k €	+219%	7,5 k €	+97.0%	3,8 k €	+105%	-79 k €	-1044%	8,4 k €	-81.8%	46 k €	-20.8%	58 k €
Balance sheet
Equity	2 M €	-5.4%	2,2 M €	+3.3%	2,1 M €	+7.6%	1,9 M €	+17.1%	1,7 M €	+16.9%	1,4 M €	-13.9%	1,6 M €	+2.6%	1,6 M €	+2.0%	1,6 M €	-0.8%	1,6 M €	-1.3%	1,6 M €	+0.1%	1,6 M €	+1.5%	1,6 M €	+0.9%	1,6 M €	+0.3%	1,6 M €	-0.1%	1,6 M €	-0.4%	1,6 M €	-3.8%	1,6 M €	-0.3%	1,6 M €	+3.1%	1,6 M €
Total assets	5,8 M €	-2.0%	5,9 M €	+1.4%	5,9 M €	+2.7%	5,7 M €	+5.8%	5,4 M €	-0.8%	5,4 M €	-7.5%	5,9 M €	-1.9%	6 M €	-2.1%	6,1 M €	+22.7%	5 M €	-7.1%	5,4 M €	+4.1%	5,2 M €	-5.4%	5,5 M €	+2.8%	5,3 M €	-8.9%	5,8 M €	+0.2%	5,8 M €	+4.4%	5,6 M €	+4.8%	5,3 M €	+1.5%	5,2 M €	-0.6%	5,3 M €
Cash	82,5 k €	-14.6%	96,6 k €	-6.9%	103,8 k €	+102%	51,3 k €	-76.7%	219,9 k €	+95.0%	112,8 k €	+53.8%	73,3 k €	-37.5%	117,2 k €	+49.8%	78,2 k €	-44.1%	140 k €	+0.0%	140 k €	+54.8%	90,5 k €	+14.1%	79,3 k €	+13.6%	69,8 k €	-53.0%	148,5 k €	+129%	65 k €	-58.6%	156,7 k €	+23.2%	127,2 k €	-19.0%	157 k €	+36.5%	115 k €
Debts	3,8 M €	+0.0%	3,8 M €	+0.4%	3,8 M €	+0.2%	3,8 M €	+0.9%	3,7 M €	-6.9%	4 M €	-4.9%	4,2 M €	-3.5%	4,4 M €	-3.5%	4,5 M €	+34.1%	3,4 M €	-9.7%	3,7 M €	+5.9%	3,5 M €	-8.1%	3,8 M €	+3.7%	3,7 M €	-12.3%	4,2 M €	+0.9%	4,2 M €	+7.1%	3,9 M €	+7.9%	3,6 M €	+3.0%	3,5 M €	-2.8%	3,6 M €
Other
Workforce	34,6 ETP	+3.9%	33,3 ETP	+2.8%	32,4 ETP	0.0%	32,4 ETP	-3.6%	33,6 ETP	0.0%	33,6 ETP	+0.6%	33,4 ETP	-1.5%	33,9 ETP	+2.7%	33,0 ETP	+1.5%	32,5 ETP	-1.8%	33,1 ETP	-4.9%	34,8 ETP	-3.9%	36,2 ETP	+7.7%	33,6 ETP	-1.5%	34,1 ETP	0.0%	34,1 ETP	+7.6%	31,7 ETP	+6.4%	29,8 ETP	-3.6%	30,9 ETP	+7.3%	28,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 6 active · 24 ended

Active mandates

FREDERIC BAIJOT

Director · since 15 mai 2022 · until 15 mai 2027

Active

JEAN-LUC DENIS

Director · since 15 mai 2022 · until 15 mai 2027

Active

JEAN-LUC DENIS

Managing director · since 15 mai 2022 · until 15 mai 2027

Active

MARC-HENRI DENIS

Director · since 15 mai 2022 · until 15 mai 2027

Active

MARC-HENRI DENIS

Managing director · since 15 mai 2022 · until 15 mai 2027

Active

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Mandate · 0431.088.289

Represented by DENIS ANCION

Active

Ended mandates

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Auditor · since 18 mai 2024 · until 15 mai 2027 · 0431.088.289

Represented by CHRISTOPHE (A02033) COLSON

Ended

JEAN-LUC DENIS

Chairman of the board of directors · since 15 juin 2022 · until 15 mai 2027

Ended

MARC-HENRI DENIS

Managing director · since 15 juin 2022 · until 15 mai 2027

Ended

BEATRIX DE MEESTER

Director · since 15 mai 2021 · until 15 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
CANAMALI● Active	0891.779.891

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2026	16/12/2025	28/06/2024	30/06/2023	26/07/2022	23/08/2021
General meeting	16/05/2026	17/05/2025	22/05/2024	21/05/2023	15/06/2022	20/07/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full modelCorrection	31/01/2026	16/05/2026	15/09/2026	French	PDF
Full model	31/01/2026	16/05/2026	26/06/2026	French	PDF
Full modelCorrection	31/01/2025	17/05/2025	16/12/2025	French	PDF
Full model	31/01/2025	17/05/2025	05/06/2025	French	PDF
Full model	31/01/2024	22/05/2024	28/06/2024	French	PDF
Full model	31/01/2023	21/05/2023	30/06/2023	French	PDF
Full model	31/01/2022	15/06/2022	26/07/2022	French	PDF
Full model	31/01/2021	20/07/2021	23/08/2021	French	PDF
Full model	31/01/2020	13/11/2020	19/11/2020	French	PDF
Full model	31/01/2019	29/07/2019	31/07/2019	French	PDF
Full model	31/01/2018	20/08/2018	21/08/2018	French	PDF
Full model	31/01/2017	30/06/2017	05/07/2017	French	PDF
Full model	31/01/2016	12/08/2016	12/08/2016	French	PDF
Full model	31/01/2015	21/08/2015	03/09/2015	French	PDF
Full model	31/01/2014	19/11/2014	24/11/2014	French	PDF
Full model	31/01/2013	20/09/2013	10/10/2013	French	PDF
Full model	31/01/2012	23/11/2012	09/01/2013	French	PDF
Full model	31/01/2011	15/07/2011	08/09/2011	French	PDF
Full model	31/01/2010	15/07/2010	16/09/2010	French	PDF
Full model	31/01/2009	15/07/2009	02/09/2009	French	PDF
Full model	31/01/2008	30/09/2008	02/12/2008	French	PDF
Full model	31/01/2007	10/04/2007	06/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/01/2026 · 6 active · 24 ended

Active mandates

FREDERIC BAIJOT

Director · since 15 mai 2022 · until 15 mai 2027

Active

JEAN-LUC DENIS

Director · since 15 mai 2022 · until 15 mai 2027

Active

JEAN-LUC DENIS

Managing director · since 15 mai 2022 · until 15 mai 2027

Active

MARC-HENRI DENIS

Director · since 15 mai 2022 · until 15 mai 2027

Active

MARC-HENRI DENIS

Managing director · since 15 mai 2022 · until 15 mai 2027

Active

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Mandate · 0431.088.289

Represented by DENIS ANCION

Active

Ended mandates

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Auditor · since 18 mai 2024 · until 15 mai 2027 · 0431.088.289

Represented by CHRISTOPHE (A02033) COLSON

Ended

JEAN-LUC DENIS

Chairman of the board of directors · since 15 juin 2022 · until 15 mai 2027

Ended

MARC-HENRI DENIS

Managing director · since 15 juin 2022 · until 15 mai 2027

Ended

BEATRIX DE MEESTER

Director · since 15 mai 2021 · until 15 juin 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/05/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2016
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

2026
Annual accounts 2026-111,4 k €↓
2025
Annual accounts 202576,3 k €↓
2024
Annual accounts 2024154,3 k €↓
2023
Annual accounts 2023289,9 k €↑
2023
Name changeETABLISSEMENTS DENIS
2022
Annual accounts 2022246,5 k €↑
2022
Name changeEts DENIS
2021
Annual accounts 2021-219,8 k €↓
2020
Annual accounts 202048,4 k €↑
2019
Annual accounts 201939,5 k €↑
2018
Annual accounts 2018-3,3 k €↑
2017
Annual accounts 2017-19,9 k €↓
2016
Annual accounts 2016-5,5 k €↓
2015
Annual accounts 201527,4 k €↑
2014
Annual accounts 201421,8 k €↓
2013
Annual accounts 201324 k €↑
2012
Annual accounts 20127,5 k €↑
2011
Annual accounts 20113,8 k €↑
2010
Annual accounts 2010-79 k €↓
2009
Annual accounts 20098,4 k €↓
2008
Annual accounts 200846 k €↓
2007
Annual accounts 200758 k €
01/06/1986
IncorporationPublic 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

Ets DENIS

Overview

What does Ets DENIS do?

Trend over 20 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