ACTIVE

DENEIRE

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

748,1 k €

+177.7% YoY

Gross margin

3 M €

+18.8% YoY

Equity

3,7 M €

+14.4% YoY

Workforce

13,0 ETP

-12.8% YoY

What does DENEIRE do?

DENEIRE is a Public limited company incorporated in 1992. Its registered office is in Diksmuide. It employs on average 13,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.880.186

Incorporation

20/03/1992

Legal form

Public limited company

Registered office

Kleine Dries(D) 29 box A
8600 Diksmuide · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

13,0 ETP

Joint committees (7)

124
12400
140
14003
200
2000
20000

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3 M €	+18.8%	2,5 M €	+21.9%	2,1 M €	-22.0%	2,7 M €	+21.3%	2,2 M €	+6.6%	2,1 M €	+7.1%	1,9 M €	+74.3%	1,1 M €	-11.9%	1,3 M €	+35.4%	923,4 k €	-6.6%	988,8 k €	-7.1%	1,1 M €	+52.6%	697,7 k €	+15.6%	603,7 k €	+47.6%	409 k €	+8.6%	376,8 k €	-20.6%	474,6 k €	+39.9%	339,4 k €	+2.6%	330,7 k €
EBITDA	2 M €	+49.3%	1,4 M €	+16.2%	1,2 M €	-31.1%	1,7 M €	+40.9%	1,2 M €	+1.9%	1,2 M €	-4.0%	1,2 M €	+133%	528,5 k €	-28.5%	738,6 k €	+29.5%	570,5 k €	+6.7%	534,7 k €	-16.2%	637,9 k €	+80.3%	353,7 k €	+7.4%	329,4 k €	+58.7%	207,5 k €	-1.7%	211,1 k €	-29.1%	297,8 k €	+55.3%	191,7 k €	-6.8%	205,6 k €
Operating result	1,2 M €	+165%	447,5 k €	+10.8%	403,9 k €	-61.5%	1 M €	+69.3%	618,9 k €	+10.5%	560 k €	-26.4%	760,8 k €	+359%	165,8 k €	-48.2%	319,9 k €	+128%	140,2 k €	-39.6%	232,2 k €	-32.8%	345,6 k €	+204%	113,7 k €	-28.3%	158,7 k €	+137%	66,8 k €	-5.6%	70,8 k €	-52.8%	149,9 k €	+240%	44,1 k €	-56.5%	101,5 k €
Net result	748,1 k €	+178%	269,4 k €	-18.7%	331,2 k €	-54.8%	733,3 k €	+66.2%	441,1 k €	+16.3%	379,2 k €	-35.3%	586,3 k €	+728%	70,8 k €	-57.8%	167,9 k €	+146%	68,1 k €	-49.9%	136 k €	-37.7%	218,4 k €	+195%	74,1 k €	-24.5%	98,2 k €	+77.7%	55,2 k €	+35.2%	40,9 k €	-54.5%	89,9 k €	+302%	22,4 k €	-68.7%	71,4 k €
Balance sheet
Equity	3,7 M €	+14.4%	3,3 M €	+9.3%	3 M €	-1.4%	3 M €	+24.8%	2,4 M €	+22.7%	2 M €	+23.7%	1,6 M €	+57.1%	1 M €	+11.1%	917,9 k €	+22.4%	750 k €	+10.0%	681,8 k €	+24.9%	546 k €	+24.7%	437,7 k €	-1.4%	443,7 k €	+28.4%	345,7 k €	+19.0%	290,6 k €	+16.3%	249,9 k €	+13.5%	220,2 k €	+11.2%	198 k €
Total assets	6,6 M €	+22.1%	5,4 M €	-16.5%	6,4 M €	+14.6%	5,6 M €	+14.1%	4,9 M €	+10.5%	4,4 M €	+15.8%	3,8 M €	+38.2%	2,8 M €	-3.3%	2,9 M €	+9.5%	2,6 M €	+41.5%	1,9 M €	-7.2%	2 M €	+34.5%	1,5 M €	+64.1%	905,2 k €	+2.1%	886,3 k €	+4.1%	851,4 k €	-2.4%	872,3 k €	+15.5%	755 k €	+19.9%	629,8 k €
Cash	1,7 M €	+51.0%	1,1 M €	-16.2%	1,3 M €	+72.0%	769,8 k €	+8.8%	707,4 k €	+2.0%	693,6 k €	+24.0%	559,3 k €	+83.4%	305 k €	-35.6%	473,4 k €	+78.8%	264,8 k €	-12.8%	303,8 k €	-5.1%	320 k €	+87.3%	170,8 k €	-12.7%	195,6 k €	+0.9%	193,8 k €	+2.0%	189,9 k €	+17.5%	161,6 k €	+430%	30,5 k €	-72.2%	109,7 k €
Debts	2,7 M €	+36.9%	2 M €	-42.3%	3,4 M €	+34.0%	2,5 M €	+2.7%	2,5 M €	+1.5%	2,4 M €	+9.8%	2,2 M €	+26.7%	1,7 M €	-9.7%	1,9 M €	+3.1%	1,9 M €	+67.1%	1,1 M €	-19.7%	1,4 M €	+42.2%	980,3 k €	+150%	391,6 k €	-13.8%	454,3 k €	-10.7%	508,8 k €	-10.0%	565,4 k €	+16.2%	486,6 k €	+27.3%	382,2 k €
Other
Workforce	13,0 ETP	-12.8%	14,9 ETP	+16.4%	12,8 ETP	-11.1%	14,4 ETP		–		16,0 ETP	+27.0%	12,6 ETP	+22.3%	10,3 ETP	-3.7%	10,7 ETP	+25.9%	8,5 ETP	-10.5%	9,5 ETP	+5.6%	9,0 ETP	+28.6%	7,0 ETP	+20.7%	5,8 ETP	+31.8%	4,4 ETP	+25.7%	3,5 ETP	0.0%	3,5 ETP	+2.9%	3,4 ETP	+21.4%	2,8 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 31/12/2024 · 3 active · 10 ended

Active mandates

Leen Deburghgraeve

Director · since 01 janvier 2024

Active

Steven Deneire

Managing director · since 05 décembre 2023

Active

Nicole Devreker

Managing director · since 18 avril 2019

Active

Ended mandates

Leen Deburghgraeve

Director · since 01 janvier 2024 · until 29 juin 2030

Ended

Nicole Devreker

Managing director · since 05 décembre 2023 · until 30 juin 2029

Ended

Steven Deneire

Managing director · since 05 décembre 2023 · until 30 juin 2029

Ended

Nicole Devreker

Managing director · since 18 avril 2019 · until 31 mai 2025

Ended

At this address

Other companies at this address

Company	CBE no.
PADIX● Active	0456.255.336

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2025	18/07/2024	29/08/2023	31/08/2022	30/09/2021	23/10/2020
General meeting	28/06/2025	29/06/2024	29/08/2023	27/06/2022	26/06/2021	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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	28/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	29/08/2023	29/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	26/06/2021	30/09/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	23/10/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	28/10/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	24/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	16/10/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	19/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	30/11/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	13/08/2007	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 31/12/2024 · 3 active · 10 ended

Active mandates

Leen Deburghgraeve

Director · since 01 janvier 2024

Active

Steven Deneire

Managing director · since 05 décembre 2023

Active

Nicole Devreker

Managing director · since 18 avril 2019

Active

Ended mandates

Leen Deburghgraeve

Director · since 01 janvier 2024 · until 29 juin 2030

Ended

Nicole Devreker

Managing director · since 05 décembre 2023 · until 30 juin 2029

Ended

Steven Deneire

Managing director · since 05 décembre 2023 · until 30 juin 2029

Ended

Nicole Devreker

Managing director · since 18 avril 2019 · until 31 mai 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates16/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/10/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares29/09/2008
KAPITAAL - AANDELEN
PDF
Mandates19/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/03/2006
DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024748,1 k €↑
2023
Annual accounts 2023269,4 k €↓
2023
Name changeDeneire
2022
Annual accounts 2022331,2 k €↓
2021
Annual accounts 2021733,3 k €↑
2020
Annual accounts 2020441,1 k €↑
2019
Annual accounts 2019379,2 k €↓
2018
Annual accounts 2018586,3 k €↑
2017
Annual accounts 201770,8 k €↓
2016
Annual accounts 2016167,9 k €↑
2015
Annual accounts 201568,1 k €↓
2014
Annual accounts 2014136 k €↓
2013
Annual accounts 2013218,4 k €↑
2012
Annual accounts 201274,1 k €↓
2011
Annual accounts 201198,2 k €↑
2010
Annual accounts 201055,2 k €↑
2009
Annual accounts 200940,9 k €↓
2008
Annual accounts 200889,9 k €↑
2007
Annual accounts 200722,4 k €↓
2006
Annual accounts 200671,4 k €
2006
Name changeMarc - Deneire
20/03/1992
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

DENEIRE

Overview

What does DENEIRE 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