ACTIVE

DENISON srl

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Financial year 2024 · closed on 31/12/2024

Net result

82,7 k €

+52.7% YoY

Gross margin

187,5 k €

+17.3% YoY

Equity

781,1 k €

+11.8% YoY

What does DENISON srl do?

DENISON srl is a Private limited company incorporated in 1995. Its registered office is in Florennes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.458.757

Incorporation

02/02/1995

Legal form

Private limited company

Registered office

Rue Henry-de-Rohan-Chabot 86
5620 Florennes · WallonieSee on map

Contributed capital

156 205,32 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ 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	187,5 k €	+17.3%	159,8 k €	-22.0%	204,9 k €	-1.9%	208,9 k €	-3.8%	217,1 k €	+125%	96,3 k €	-49.3%	189,9 k €	+6.7%	178 k €	-11.0%	199,9 k €	-6.6%	214 k €	+12.4%	190,5 k €	-6.9%	204,6 k €	+8.0%	189,4 k €	+24.4%	152,3 k €	-21.2%	193,2 k €	+100%	96,6 k €	-19.2%	119,6 k €	+16.5%	102,7 k €	-17.1%	123,9 k €
EBITDA	166,1 k €	+21.6%	136,6 k €	-7.9%	148,3 k €	+28.5%	115,4 k €	-18.6%	141,9 k €	+286%	36,8 k €	-73.6%	139,1 k €	+19.2%	116,7 k €	-26.5%	158,9 k €	-16.5%	190,3 k €	+12.6%	169 k €	+0.8%	167,6 k €	+1.2%	165,6 k €	+27.3%	130 k €	-22.8%	168,4 k €	+113%	79,1 k €	-22.4%	102 k €	+25.1%	81,5 k €	-18.7%	100,2 k €
Operating result	113,8 k €	+34.0%	84,9 k €	-11.8%	96,3 k €	+45.2%	66,3 k €	+174%	-89,1 k €	+0.3%	-89,3 k €	-234%	66,6 k €	+115%	31 k €	-58.8%	75,3 k €	-37.7%	120,8 k €	+20.1%	100,6 k €	+2.9%	97,7 k €	+0.7%	97 k €	+43.0%	67,9 k €	-33.2%	101,5 k €	+1005%	9,2 k €	-56.4%	21,1 k €	+73.1%	12,2 k €	-59.1%	29,8 k €
Net result	82,7 k €	+52.7%	54,2 k €	-20.7%	68,3 k €	+84.4%	37 k €	+133%	-110,7 k €	-4.5%	-105,9 k €	-324%	47,2 k €	+311%	11,5 k €	-73.3%	43 k €	-52.6%	90,7 k €	+26.5%	71,7 k €	+17.5%	61 k €	-8.8%	67 k €	+56.0%	42,9 k €	-39.9%	71,5 k €	+815%	-10 k €	+22.1%	-12,8 k €	-57.6%	-8,1 k €	-239%	5,9 k €
Balance sheet
Equity	781,1 k €	+11.8%	698,4 k €	+8.4%	644,2 k €	+11.9%	575,9 k €	+6.9%	538,8 k €	-17.0%	649,5 k €	-14.0%	755,5 k €	+6.7%	708,2 k €	+1.6%	696,7 k €	+6.6%	653,7 k €	+12.1%	583,3 k €	+14.0%	511,6 k €	+70.2%	300,6 k €	+28.7%	233,6 k €	+22.5%	190,7 k €	+42.1%	134,2 k €	-25.1%	179,2 k €	-6.7%	192,1 k €	-7.8%	208,2 k €
Total assets	890,1 k €	+2.9%	865,2 k €	+5.2%	822,8 k €	+13.9%	722,2 k €	+1.7%	709,8 k €	-12.1%	807,2 k €	-18.7%	993,3 k €	+0.6%	987,8 k €	-4.2%	1 M €	+9.7%	940,1 k €	+4.2%	902 k €	-4.7%	946,2 k €	+27.5%	742,4 k €	+42.9%	519,5 k €	-6.1%	553,3 k €	-2.4%	567,1 k €	-11.2%	638,4 k €	-6.7%	684 k €	+10.3%	620,2 k €
Cash	69,4 k €	-4.6%	72,7 k €	+2.6%	70,9 k €	+17.5%	60,3 k €	+90.8%	31,6 k €	+43.1%	22,1 k €	-19.3%	27,4 k €	+98.7%	13,8 k €	+24.8%	11 k €	-76.8%	47,5 k €	+42.4%	33,4 k €	-19.5%	41,4 k €	+182%	14,7 k €	-4.2%	15,4 k €	-36.8%	24,3 k €	+49.2%	16,3 k €	+7.5%	15,2 k €	-17.6%	18,4 k €	-31.1%	26,7 k €
Debts	108,9 k €	-34.7%	166,8 k €	-6.6%	178,7 k €	+22.1%	146,4 k €	-14.4%	171 k €	+10.1%	155,3 k €	-34.1%	235,6 k €	-14.6%	276 k €	-17.4%	334,2 k €	+17.6%	284,1 k €	-10.0%	315,7 k €	-26.2%	427,6 k €	-3.2%	441,8 k €	+55.0%	284,9 k €	-21.4%	362,5 k €	-16.2%	432,8 k €	-5.7%	459 k €	-6.7%	491,8 k €	+19.4%	412 k €
Other
Workforce	–		0,3 ETP	-66.7%	0,9 ETP	-30.8%	1,3 ETP	+30.0%	1,0 ETP	-16.7%	1,2 ETP	-33.3%	1,8 ETP	+28.6%	1,4 ETP	+7.7%	1,3 ETP		–		–		–		–		0,8 ETP		–		–		–		–		1,4 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 31/12/2024 · 2 active · 2 ended

Active mandates

Michael DENISON

Director · since 01 janvier 2014

Active

Francis DENISON

Director

Active

Ended mandates

Michael DENISON

Manager · since 01 janvier 2014

Ended

Francis DENISON

Manager

Ended

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	08/10/2025	30/09/2024	17/10/2023	19/09/2022	20/10/2021	27/10/2020
General meeting	02/10/2025	18/09/2024	05/10/2023	15/09/2022	16/10/2021	22/10/2020
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
Abridged model	31/12/2024	02/10/2025	08/10/2025	French	PDF
Abridged model	31/12/2023	18/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	05/10/2023	17/10/2023	French	PDF
Abridged model	31/12/2021	15/09/2022	19/09/2022	French	PDF
Abridged model	31/12/2020	16/10/2021	20/10/2021	French	PDF
Abridged model	31/12/2019	22/10/2020	27/10/2020	French	PDF
Abridged model	31/12/2018	02/10/2019	14/10/2019	French	PDF
Abridged model	31/12/2017	20/09/2018	21/09/2018	French	PDF
Abridged model	31/12/2016	22/09/2017	25/09/2017	French	PDF
Abridged model	31/12/2015	22/10/2016	24/10/2016	French	PDF
Abridged model	31/12/2014	20/10/2015	23/10/2015	French	PDF
Abridged model	31/12/2013	26/09/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	26/07/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	28/10/2010	04/11/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	24/07/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	27/07/2007	31/07/2007	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 31/12/2024 · 2 active · 2 ended

Active mandates

Michael DENISON

Director · since 01 janvier 2014

Active

Francis DENISON

Director

Active

Ended mandates

Michael DENISON

Manager · since 01 janvier 2014

Ended

Francis DENISON

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2022
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates05/01/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/01/2014
CAPITAL, ACTIONS
PDF
Capital / shares05/03/2004
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

2024
Annual accounts 202482,7 k €↑
2023
Annual accounts 202354,2 k €↓
2022
Annual accounts 202268,3 k €↑
2022
Name changeDENISON srl
2021
Annual accounts 202137 k €↑
2021
Name changeDENISON Francis
2020
Annual accounts 2020-110,7 k €↓
2019
Annual accounts 2019-105,9 k €↓
2018
Annual accounts 201847,2 k €↑
2017
Annual accounts 201711,5 k €↓
2016
Annual accounts 201643 k €↓
2015
Annual accounts 201590,7 k €↑
2014
Annual accounts 201471,7 k €↑
2013
Annual accounts 201361 k €↓
2012
Annual accounts 201267 k €↑
2011
Annual accounts 201142,9 k €↓
2010
Annual accounts 201071,5 k €↑
2009
Annual accounts 2009-10 k €↑
2008
Annual accounts 2008-12,8 k €↓
2007
Annual accounts 2007-8,1 k €↓
2006
Annual accounts 20065,9 k €
02/02/1995
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

DENISON srl

Overview

What does DENISON srl do?

Trend over 19 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