ACTIVE

DENO

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

63,1 k €

-34.4% YoY

Gross margin

1,4 M €

+33.2% YoY

Equity

568,3 k €

+6.9% YoY

What does DENO do?

DENO is a Private limited company incorporated in 1992. Its registered office is in Frameries.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.896.411

Incorporation

30/07/1992

Legal form

Private limited company

Registered office

Rue de l'Europe 7
7080 Frameries · Wallonie

Contributed capital

6 205,32 €

Latest accounts

30/09/2025

Joint committees (4)

Signals

ProfitableSolid equityLow riskPositive 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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,4 M €	+33.2%	1 M €	+40.6%	724,8 k €	+9.1%	664,5 k €	+7.7%	617 k €	-8.4%	673,8 k €	-7.8%	731 k €	+46.2%	500 k €	+39.9%	357,4 k €	+15.3%	309,8 k €	-0.5%	311,5 k €	+26.5%	246,1 k €	-15.5%	291,4 k €	+167%	109 k €	-54.0%	237 k €	+13.3%	209,2 k €	+18.2%	177 k €	+20.2%	147,3 k €	-19.3%	182,6 k €
EBITDA	383,6 k €	+49.8%	256 k €	+69.3%	151,2 k €	-7.9%	164,1 k €	-9.0%	180,4 k €	-42.2%	311,9 k €	-26.2%	422,6 k €	+42.0%	297,7 k €	+48.5%	200,5 k €	+28.1%	156,5 k €	+6.8%	146,5 k €	+51.5%	96,7 k €	-48.1%	186,2 k €	+691%	23,6 k €	-34.5%	36 k €	-54.1%	78,4 k €	-38.9%	128,4 k €	+119%	58,8 k €	-48.9%	114,9 k €
Operating result	89,4 k €	-50.4%	180,2 k €	+460%	32,2 k €	+80.3%	17,8 k €	-55.4%	40 k €	-71.0%	138 k €	-39.1%	226,6 k €	+31.2%	172,7 k €	+138%	72,4 k €	+50.9%	48 k €	+21.6%	39,5 k €	+930%	-4,8 k €	-105%	94,4 k €	+323%	-42,4 k €	-340%	-9,6 k €	-124%	40,2 k €	-58.1%	95,9 k €	+243%	27,9 k €	-65.3%	80,6 k €
Net result	63,1 k €	-34.4%	96,2 k €	+272%	25,9 k €	+868%	2,7 k €	-89.7%	25,9 k €	-73.1%	96,3 k €	-42.1%	166,2 k €	+60.3%	103,7 k €	+121%	47 k €	+70.9%	27,5 k €	-17.5%	33,3 k €	+414%	-10,6 k €	-114%	77 k €	+310%	-36,6 k €	-337%	15,4 k €	-43.2%	27,2 k €	-56.5%	62,5 k €	+374%	13,2 k €	-76.5%	56 k €
Balance sheet
Equity	568,3 k €	+6.9%	531,5 k €	+19.9%	443,2 k €	+8.0%	410,5 k €	+9.0%	376,5 k €	+6.7%	352,8 k €	+19.9%	294,3 k €	+75.1%	168,1 k €	+61.0%	104,4 k €	+79.2%	58,3 k €	+84.4%	31,6 k €	+1952%	-1,7 k €	-119%	8,9 k €	-96.2%	231,9 k €	-13.6%	268,5 k €	+6.1%	253,1 k €	+11.5%	226,9 k €	+37.2%	165,3 k €	+8.0%	153,1 k €
Total assets	1,9 M €	-17.6%	2,3 M €	+25.8%	1,8 M €	+17.6%	1,5 M €	+2.0%	1,5 M €	+0.5%	1,5 M €	+22.7%	1,2 M €	+59.2%	760,6 k €	+1.9%	746,3 k €	+36.2%	547,8 k €	+4.8%	522,8 k €	+15.5%	452,5 k €	-13.7%	524,1 k €	-20.1%	655,9 k €	+11.5%	588,2 k €	-18.2%	719,3 k €	+75.5%	409,9 k €	-3.0%	422,7 k €	+10.9%	381 k €
Cash	29,5 k €	-52.7%	62,4 k €	+16.7%	53,5 k €	+20.8%	44,3 k €	+108%	21,3 k €	-91.4%	249,1 k €	-27.2%	342,3 k €	+619%	47,6 k €	-71.9%	169,5 k €	+29.2%	131,2 k €	-22.2%	168,6 k €	+187%	58,7 k €	-43.6%	104,2 k €	+64.5%	63,3 k €	-46.1%	117,4 k €	-31.9%	172,5 k €	+536%	27,1 k €	+189%	9,4 k €	-60.6%	23,8 k €
Debts	1,3 M €	-24.9%	1,7 M €	+39.6%	1,2 M €	+22.6%	1 M €	-0.4%	1 M €	-1.6%	1 M €	+26.7%	806,5 k €	+67.2%	482,5 k €	-9.3%	531,8 k €	+62.6%	327 k €	-1.2%	331,1 k €	+18.2%	280,2 k €	-19.8%	349,4 k €	+32.4%	264 k €	+65.4%	159,6 k €	-60.9%	408,6 k €	+124%	182,6 k €	-28.8%	256,4 k €	+13.4%	226,1 k €
Other
Workforce	–		–		–		–		11,4 ETP	-0.9%	11,5 ETP	+33.7%	8,6 ETP		–		5,5 ETP	+5.8%	5,2 ETP	0.0%	5,2 ETP	-17.5%	6,3 ETP	+50.0%	4,2 ETP	+35.5%	3,1 ETP	-22.5%	4,0 ETP	+8.1%	3,7 ETP		–		3,8 ETP	-5.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

Françoise Dochy

Manager

Active

Noël & Fils

Manager · 0687.511.353

Active

Ended mandates

Noël Philippe

Administrator - manager · since 30 juillet 1992

Ended

Philippe Noël

Manager · since 30 juillet 1992

Ended

Françoise Dochy

Mandate

Ended

Philippe NOEL

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ITALY FOOD SERVICES● Bankrupt	0826.912.033

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/03/2026	02/04/2025	11/03/2024	17/03/2023	09/03/2022	19/03/2021
General meeting	09/03/2026	11/03/2025	11/03/2024	14/03/2023	08/03/2022	10/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	09/03/2026	26/03/2026	French	PDF
Micro model	30/09/2024	11/03/2025	02/04/2025	French	PDF
Micro model	30/09/2023	11/03/2024	11/03/2024	French	PDF
Micro model	30/09/2022	14/03/2023	17/03/2023	French	PDF
Abridged model	30/09/2021	08/03/2022	09/03/2022	French	PDF
Abridged model	30/09/2020	10/03/2021	19/03/2021	French	PDF
Abridged model	30/09/2019	06/03/2020	16/12/2020	French	PDF
Abridged model	30/09/2018	15/03/2019	23/04/2019	French	PDF
Abridged model	30/09/2017	16/03/2018	13/04/2018	French	PDF
Abridged model	30/09/2016	14/03/2017	23/03/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	15/03/2016	French	PDF
Abridged model	30/09/2014	21/03/2015	25/03/2015	French	PDF
Abridged model	30/09/2013	25/03/2014	11/04/2014	French	PDF
Abridged model	30/09/2012	12/03/2013	23/04/2013	French	PDF
Abridged model	30/09/2011	13/03/2012	31/05/2012	French	PDF
Abridged model	30/09/2010	08/03/2011	30/05/2011	French	PDF
Abridged model	30/09/2009	23/03/2010	28/05/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	23/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	01/04/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	16/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 2 active · 6 ended

Active mandates

Françoise Dochy

Manager

Active

Noël & Fils

Manager · 0687.511.353

Active

Ended mandates

Noël Philippe

Administrator - manager · since 30 juillet 1992

Ended

Philippe Noël

Manager · since 30 juillet 1992

Ended

Françoise Dochy

Mandate

Ended

Philippe NOEL

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/12/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office13/03/2008
SIEGE SOCIAL
PDF
Capital / shares20/06/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202563,1 k €↓
2024
Annual accounts 202496,2 k €↑
2023
Annual accounts 202325,9 k €↑
2022
Annual accounts 20222,7 k €↓
2021
Annual accounts 202125,9 k €↓
2020
Annual accounts 202096,3 k €↓
2019
Annual accounts 2019166,2 k €↑
2018
Annual accounts 2018103,7 k €↑
2017
Annual accounts 201747 k €↑
2016
Annual accounts 201627,5 k €↓
2015
Annual accounts 201533,3 k €↑
2014
Annual accounts 2014-10,6 k €↓
2013
Annual accounts 201377 k €↑
2012
Annual accounts 2012-36,6 k €↓
2011
Annual accounts 201115,4 k €↓
2010
Annual accounts 201027,2 k €↓
2009
Annual accounts 200962,5 k €↑
2008
Annual accounts 200813,2 k €↓
2007
Annual accounts 200756 k €
30/07/1992
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

DENO

Overview

What does DENO 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