ACTIVE

P. DENS & C°

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Financial year 2025 · closed on 31/12/2025

Net result

1,1 M €

+437.0% YoY

Gross margin

1,8 M €

+203.7% YoY

Equity

1,7 M €

+182.2% YoY

What does P. DENS & C° do?

P. DENS & C° is a Public limited company incorporated in 1993. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Nijlen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.325.873

Incorporation

04/02/1993

Legal form

Public limited company

Registered office

Sint-Lambertusstraat 18
2560 Nijlen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

66191Other activities auxiliary to financial services, except insurance and pension funding· main 66191Other activities auxiliary to financial services, except insurance and pension funding

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,8 M €	+204%	577,5 k €	+30.4%	442,7 k €	+9.4%	404,7 k €	+27.2%	318,1 k €	-9.1%	349,9 k €	-5.6%	370,7 k €	+9.6%	338,3 k €	-6.0%	360 k €	+15.9%	310,5 k €	+1.5%	306 k €	-5.2%	322,7 k €	+36.5%	236,4 k €	-0.7%	238 k €	+18.9%	200,1 k €	-10.7%	224,2 k €	+37.1%	163,5 k €	+10.2%	148,3 k €	-27.2%	203,7 k €	+48.4%	137,2 k €
EBITDA	1,6 M €	+432%	297,4 k €	+116%	138 k €	-25.6%	185,4 k €	+82.3%	101,7 k €	-28.5%	142,1 k €	-14.9%	167,1 k €	+8.6%	153,9 k €	-21.7%	196,6 k €	+33.0%	147,8 k €	+3.9%	142,3 k €	-19.5%	176,8 k €	+78.9%	98,9 k €	-6.9%	106,1 k €	+54.8%	68,6 k €	-50.2%	137,6 k €	+64.3%	83,7 k €	+2.2%	81,9 k €	-44.1%	146,4 k €	+48.7%	98,4 k €
Operating result	1,6 M €	+463%	281 k €	+130%	122,4 k €	-26.3%	166 k €	+120%	75,5 k €	-35.1%	116,2 k €	-18.0%	141,8 k €	+10.8%	128 k €	-25.7%	172,2 k €	+36.2%	126,4 k €	+7.9%	117,1 k €	-19.4%	145,3 k €	+120%	66,2 k €	-11.8%	75 k €	+134%	32,1 k €	-68.1%	100,6 k €	+97.3%	51 k €	+1.7%	50,1 k €	-56.7%	115,7 k €	+48.6%	77,9 k €
Net result	1,1 M €	+437%	203,3 k €	+141%	84,2 k €	-25.5%	113 k €	+121%	51,2 k €	-35.4%	79,2 k €	-15.7%	93,9 k €	+2.9%	91,2 k €	+7.3%	85 k €	-4.8%	89,3 k €	+33.9%	66,7 k €	-50.5%	134,8 k €	+154%	53,1 k €	-31.5%	77,6 k €	+2523%	3 k €	-96.8%	91,6 k €	+89.8%	48,3 k €	+42.3%	33,9 k €	-63.3%	92,4 k €	+71.0%	54,1 k €
Balance sheet
Equity	1,7 M €	+182%	599,1 k €	+22.3%	489,7 k €	+11.4%	439,6 k €	+6.8%	411,6 k €	-1.9%	419,6 k €	+4.4%	402 k €	+30.5%	308 k €	+12.4%	273,9 k €	-49.9%	546,9 k €	+0.9%	541,9 k €	+3.2%	525,1 k €	+0.2%	524,3 k €	-0.7%	528 k €	+13.2%	466,4 k €	-1.1%	471,5 k €	+21.5%	387,9 k €	0.0%	387,9 k €	+7.1%	362 k €	+40.9%	257 k €
Total assets	1,8 M €	+138%	774,2 k €	+29.4%	598,1 k €	+4.3%	573,7 k €	+11.5%	514,6 k €	-6.7%	551,6 k €	+20.0%	459,7 k €	+9.9%	418,4 k €	-40.5%	703,7 k €	+13.2%	621,8 k €	+10.3%	563,6 k €	-17.7%	684,6 k €	+21.4%	563,9 k €	-1.0%	569,4 k €	+17.0%	486,7 k €	-2.6%	499,8 k €	+12.0%	446,4 k €	+8.7%	410,7 k €	+5.2%	390,2 k €	+39.9%	278,9 k €
Cash	35,8 k €	-77.3%	157,6 k €	+414%	30,7 k €	-24.9%	40,9 k €	+8.1%	37,8 k €	+8.7%	34,8 k €	+31.9%	26,4 k €	+37.2%	19,2 k €	-58.8%	46,7 k €	+25.5%	37,2 k €	+271%	10 k €	-64.7%	28,4 k €	+265%	7,8 k €	-60.0%	19,4 k €	+103%	9,6 k €	-55.5%	21,5 k €	+106%	10,4 k €	+92.3%	5,4 k €	-80.0%	27 k €	-36.4%	42,5 k €
Debts	144,1 k €	-17.7%	175,2 k €	+61.6%	108,4 k €	-19.2%	134,1 k €	+30.2%	103 k €	-22.0%	132 k €	+129%	57,7 k €	-47.7%	110,4 k €	-74.3%	429,7 k €	+474%	74,9 k €	+245%	21,7 k €	-86.4%	159,5 k €	+303%	39,6 k €	-4.3%	41,4 k €	+104%	20,3 k €	-28.5%	28,4 k €	-51.6%	58,5 k €	+157%	22,8 k €	-19.2%	28,2 k €	+28.2%	22 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+42.9%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	+12.5%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

PATRICK DENS

Managing director · since 13 octobre 2023 · until 12 octobre 2029

Active

Ended mandates

DOMINIQUE DENS

Director · since 30 novembre 2014 · until 29 novembre 2020

Ended

PATRICK DENS

Managing director · since 30 novembre 2014 · until 29 novembre 2020

Ended

ANNE-MARIE HOLMSTOCK

Director · since 30 novembre 2008 · until 29 novembre 2014

Ended

DOMINIQUE DENS

Director · since 30 novembre 2008

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	11/07/2025	18/07/2024	30/06/2023	30/06/2022	02/07/2021
General meeting	05/05/2026	26/06/2025	20/06/2024	27/06/2023	21/06/2022	03/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/05/2026	12/06/2026	Dutch	PDF
Micro model	31/12/2024	26/06/2025	11/07/2025	Dutch	PDF
Micro model	31/12/2023	20/06/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	27/06/2023	30/06/2023	Dutch	PDF
Micro model	31/12/2021	21/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	03/06/2021	02/07/2021	Dutch	PDF
Micro model	31/12/2019	05/05/2020	24/06/2020	Dutch	PDF
Micro model	31/12/2018	06/06/2019	29/06/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	28/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/07/2015	12/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	05/09/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/07/2009	07/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/09/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	14/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 10 ended

Active mandates

PATRICK DENS

Managing director · since 13 octobre 2023 · until 12 octobre 2029

Active

Ended mandates

DOMINIQUE DENS

Director · since 30 novembre 2014 · until 29 novembre 2020

Ended

PATRICK DENS

Managing director · since 30 novembre 2014 · until 29 novembre 2020

Ended

ANNE-MARIE HOLMSTOCK

Director · since 30 novembre 2008 · until 29 novembre 2014

Ended

DOMINIQUE DENS

Director · since 30 novembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/11/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares12/01/2018
KAPITAAL - AANDELEN
PDF
Mandates09/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN
PDF
Mandates13/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/02/2009
MAATSCHAPPELIJKE ZETEL - 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 20251,1 M €↑
2024
Annual accounts 2024203,3 k €↑
2023
Annual accounts 202384,2 k €↓
2022
Annual accounts 2022113 k €↑
2021
Annual accounts 202151,2 k €↓
2021
Name changeP. DENS & Co
2020
Annual accounts 202079,2 k €↓
2019
Annual accounts 201993,9 k €↑
2018
Annual accounts 201891,2 k €↑
2017
Annual accounts 201785 k €↓
2016
Annual accounts 201689,3 k €↑
2015
Annual accounts 201566,7 k €↓
2014
Annual accounts 2014134,8 k €↑
2013
Annual accounts 201353,1 k €↓
2012
Annual accounts 201277,6 k €↑
2011
Annual accounts 20113 k €↓
2010
Annual accounts 201091,6 k €↑
2009
Annual accounts 200948,3 k €↑
2008
Annual accounts 200833,9 k €↓
2007
Annual accounts 200792,4 k €↑
2006
Annual accounts 200654,1 k €
2006
Name changeP. DENS en Co
04/02/1993
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

P. DENS & C°

Overview

What does P. DENS & C° do?

Trend over 20 financial years

Indicative valuation

Board of directors

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