ACTIVE

FOETS DENIS

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Financial year 2025 · closed on 30/06/2025

Net result

712,6 k €

+19.3% YoY

Revenue

15,3 M €

-8.0% YoY

Equity

8,4 M €

+9.3% YoY

Workforce

20,9 ETP

-17.1% YoY

What does FOETS DENIS do?

FOETS DENIS is a Public limited company incorporated in 1990. Its registered office is in Tessenderlo-Ham. It employs on average 20,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.273.181

Incorporation

22/11/1990

Legal form

Public limited company

Registered office

Turnhoutsebaan (E) 19
3980 Tessenderlo-Ham · FlandreSee on map

Contributed capital

750 000,00 €

Latest accounts

30/06/2025

Average workforce

20,9 ETP

Joint committees (4)

14904
200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	15,3 M €	-8.0%	16,6 M €	-10.7%	18,6 M €	-31.1%	27 M €	+100%	13,5 M €	-20.2%	16,9 M €	+21.2%	13,9 M €	+8.4%	12,9 M €	-1.8%	13,1 M €	-6.4%	14 M €	-11.8%	15,9 M €	-12.8%	18,2 M €	+18.5%	15,4 M €	+10.9%	13,9 M €	-19.2%	17,1 M €	-1.6%	17,4 M €	+19.0%	14,6 M €
EBITDA	1,2 M €	+14.7%	1 M €	-40.1%	1,7 M €	-39.4%	2,9 M €	+634%	389,8 k €	-70.4%	1,3 M €	+3.5%	1,3 M €	-1.9%	1,3 M €	+1.0%	1,3 M €	+2.9%	1,2 M €	-37.7%	2 M €	+71.3%	1,2 M €	+22.2%	958,6 k €	-19.2%	1,2 M €	-13.1%	1,4 M €	-1.3%	1,4 M €	+21.3%	1,1 M €
Operating result	1 M €	+35.9%	766,2 k €	-53.6%	1,7 M €	-37.0%	2,6 M €	+1099%	218,5 k €	-79.0%	1 M €	+2.7%	1 M €	-3.4%	1,1 M €	-10.4%	1,2 M €	+28.7%	911 k €	-45.4%	1,7 M €	+80.0%	927,3 k €	-13.4%	1,1 M €	+2.2%	1 M €	-11.7%	1,2 M €	+4.6%	1,1 M €	+9.4%	1 M €
Net result	712,6 k €	+19.3%	597,3 k €	-56.7%	1,4 M €	-31.7%	2 M €	+663%	264,7 k €	-65.3%	762,3 k €	-1.3%	772,5 k €	-2.0%	787,9 k €	-4.5%	825,4 k €	+16.3%	709,9 k €	-39.2%	1,2 M €	+69.9%	687,2 k €	-11.9%	779,9 k €	+1.4%	768,9 k €	-13.5%	889,3 k €	-0.6%	894,7 k €	+15.5%	774,6 k €
Balance sheet
Equity	8,4 M €	+9.3%	7,7 M €	-39.0%	12,6 M €	+10.0%	11,4 M €	+16.2%	9,8 M €	+2.8%	9,6 M €	+8.6%	8,8 M €	+9.6%	8 M €	+9.9%	7,3 M €	+11.2%	6,6 M €	+12.1%	5,9 M €	+18.5%	5 M €	-0.3%	5 M €	+10.7%	4,5 M €	-9.5%	5 M €	+1.4%	4,9 M €	+22.4%	4 M €
Total assets	10,6 M €	-2.3%	10,9 M €	-32.2%	16 M €	+2.2%	15,7 M €	+28.0%	12,3 M €	+4.8%	11,7 M €	-1.6%	11,9 M €	+17.7%	10,1 M €	-1.1%	10,2 M €	+16.9%	8,7 M €	-7.3%	9,4 M €	+2.6%	9,2 M €	+21.9%	7,5 M €	+16.3%	6,5 M €	-20.8%	8,2 M €	-11.5%	9,2 M €	+17.5%	7,9 M €
Cash	1,8 M €	-27.2%	2,5 M €	-8.4%	2,7 M €	-24.0%	3,6 M €	+244%	1 M €	-16.1%	1,2 M €	-46.4%	2,3 M €	+67.7%	1,4 M €	-35.0%	2,1 M €	+42.1%	1,5 M €	-51.8%	3,1 M €	+5.9%	2,9 M €	+61.7%	1,8 M €	+56.9%	1,2 M €	+146%	473,3 k €	-69.8%	1,6 M €	-14.2%	1,8 M €
Debts	2,2 M €	-30.3%	3,2 M €	-7.7%	3,4 M €	-18.9%	4,3 M €	+75.9%	2,4 M €	+14.2%	2,1 M €	-31.1%	3,1 M €	+49.2%	2,1 M €	-28.7%	2,9 M €	+34.4%	2,2 M €	-39.3%	3,5 M €	-16.0%	4,2 M €	+65.0%	2,6 M €	+31.9%	1,9 M €	-38.2%	3,1 M €	-27.8%	4,3 M €	+19.4%	3,6 M €
Other
Workforce	20,9 ETP	-17.1%	25,2 ETP	0.0%	25,2 ETP	-3.4%	26,1 ETP	-7.4%	28,2 ETP	+17.0%	24,1 ETP	+9.0%	22,1 ETP	-4.7%	23,2 ETP	-7.2%	25,0 ETP	-3.8%	26,0 ETP	-2.3%	26,6 ETP	+6.0%	25,1 ETP	+4.1%	24,1 ETP	+2.1%	23,6 ETP	-3.3%	24,4 ETP	+8.4%	22,5 ETP	-2.2%	23,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 35 ended

Active mandates

Dionysius Foets

Managing director · since 15 juillet 2025 · until 15 juillet 2031

Active

Ended mandates

Geert Foets

Director · since 26 juillet 2016 · until 30 juin 2022

Ended

Geert Foets

Director · since 26 juillet 2016 · until 26 juillet 2022

Ended

Dionysius Foets

Managing director · since 15 juillet 2013 · until 30 juin 2019

Ended

Dionysius Foets

Managing director · since 15 juillet 2013 · until 15 juillet 2019

Ended

At this address

Other companies at this address

Company	CBE no.
ANTWERP TERMINAL TRACTORS & REACHSTACKERS● Active	0896.937.026
FOETS BTW GROEP● Active	0894.319.610
FOETS INVEST PAAL● Active	0473.740.476
FOETS INVEST TESSENDERLO● Active	0463.726.613
Holding Foets● Active	0896.673.641

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	09/01/2026	29/01/2025	08/01/2024	12/01/2023	20/12/2021	27/11/2020
General meeting	09/12/2025	10/12/2024	12/12/2023	13/12/2022	30/06/2021	08/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	09/12/2025	09/01/2026	Dutch	PDF
Full model	30/06/2024	10/12/2024	29/01/2025	Dutch	PDF
Full model	30/06/2023	12/12/2023	08/01/2024	Dutch	PDF
Full model	30/06/2022	13/12/2022	12/01/2023	Dutch	PDF
Full model	31/12/2020	30/06/2021	20/12/2021	Dutch	PDF
Full model	31/12/2019	08/09/2020	27/11/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	23/08/2019	Dutch	PDF
Full model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Full model	31/12/2016	12/07/2017	19/07/2017	Dutch	PDF
Full model	31/12/2015	26/07/2016	29/07/2016	Dutch	PDF
Full model	31/12/2014	24/07/2015	29/07/2015	Dutch	PDF
Full model	31/12/2013	23/07/2014	25/07/2014	Dutch	PDF
Full model	31/12/2012	15/07/2013	16/07/2013	Dutch	PDF
Full model	31/12/2011	19/07/2012	26/07/2012	Dutch	PDF
Full model	31/12/2010	20/07/2011	25/07/2011	Dutch	PDF
Full model	31/12/2009	23/07/2010	29/07/2010	Dutch	PDF
Full model	31/12/2008	14/07/2009	24/07/2009	Dutch	PDF
Full model	31/12/2007	30/06/2008	18/07/2008	Dutch	PDF
Full model	31/12/2006	28/06/2007	04/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 1 active · 35 ended

Active mandates

Dionysius Foets

Managing director · since 15 juillet 2025 · until 15 juillet 2031

Active

Ended mandates

Geert Foets

Director · since 26 juillet 2016 · until 30 juin 2022

Ended

Geert Foets

Director · since 26 juillet 2016 · until 26 juillet 2022

Ended

Dionysius Foets

Managing director · since 15 juillet 2013 · until 30 juin 2019

Ended

Dionysius Foets

Managing director · since 15 juillet 2013 · until 15 juillet 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Other07/04/2023
DIVERSEN
PDF
Mandates10/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Other23/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates21/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2015
ONTSLAGEN - BENOEMINGEN
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 2025712,6 k €↑
2024
Annual accounts 2024597,3 k €↓
2023
Annual accounts 20231,4 M €↓
2022
Annual accounts 20222 M €↑
2018
Annual accounts 2018264,7 k €↓
2017
Annual accounts 2017762,3 k €↓
2016
Annual accounts 2016772,5 k €↓
2015
Annual accounts 2015787,9 k €↓
2014
Annual accounts 2014825,4 k €↑
2013
Annual accounts 2013709,9 k €↓
2012
Annual accounts 20121,2 M €↑
2011
Annual accounts 2011687,2 k €↓
2010
Annual accounts 2010779,9 k €↑
2009
Annual accounts 2009768,9 k €↓
2008
Annual accounts 2008889,3 k €↓
2007
Annual accounts 2007894,7 k €↑
2006
Annual accounts 2006774,6 k €
22/11/1990
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

FOETS DENIS

Overview

What does FOETS DENIS do?

Trend over 17 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