ACTIVE

DENIS DANIEL

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Financial year 2025 · closed on 31/12/2025

Net result

-37,3 k €

+19.9% YoY

Gross margin

-36,8 k €

-0.8% YoY

Equity

464,6 k €

-7.4% YoY

What does DENIS DANIEL do?

DENIS DANIEL is a Private limited company incorporated in 1996. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Gedinne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.663.825

Incorporation

01/01/1996

Legal form

Private limited company

Registered office

Rue Joseph-Dubois, Houdr. 54
5575 Gedinne · WallonieSee on map

Contributed capital

20 451,21 €

Latest accounts

31/12/2025

Activities (NACE)

47781Other retail sale of new goods in specialised stores· main 47781Other retail sale of new goods in specialised stores 52481Warehousing and support activities for transportation

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

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	-36,8 k €	-0.8%	-36,6 k €	-124%	154,5 k €	+292%	39,4 k €	+11.1%	35,4 k €	-40.9%	60 k €	-33.3%	90 k €	+57.8%	57 k €	+2911%	-2 k €	+97.3%	-75,2 k €	-239%	54,3 k €	+47.3%	36,9 k €	+2.0%	36,1 k €	-18.0%	44,1 k €	-8.2%	48 k €	-32.4%	71 k €	-22.7%	91,8 k €	+9.6%	83,8 k €	+57.0%	53,4 k €	-16.6%	64 k €
EBITDA	-38,2 k €	+17.9%	-46,5 k €	-131%	149 k €	+328%	34,8 k €	+14.5%	30,4 k €	-39.4%	50,1 k €	-37.2%	79,8 k €	+46.3%	54,5 k €	+3.4%	52,8 k €	+15.2%	45,8 k €	+231%	13,8 k €	-4.4%	14,5 k €	+29.7%	11,2 k €	+24.2%	9 k €	-79.7%	44,2 k €	-34.3%	67,2 k €	+35.1%	49,8 k €	+2.2%	48,7 k €	+76.7%	27,6 k €	-54.4%	60,4 k €
Operating result	-38,2 k €	+17.9%	-46,5 k €	-132%	146,9 k €	+370%	31,3 k €	+66.8%	18,8 k €	-43.5%	33,2 k €	-47.2%	62,8 k €	+67.2%	37,6 k €	+5.0%	35,8 k €	-19.1%	44,2 k €	+262%	12,2 k €	-1.2%	12,4 k €	+71.9%	7,2 k €	+57.4%	4,6 k €	-89.4%	43 k €	-1.5%	43,6 k €	-4.4%	45,7 k €	+4.7%	43,6 k €	+222%	13,5 k €	-70.9%	46,6 k €
Net result	-37,3 k €	+19.9%	-46,5 k €	-145%	104 k €	+373%	22 k €	+74.5%	12,6 k €	-44.9%	22,9 k €	-47.9%	43,9 k €	+57.4%	27,9 k €	+11.3%	25,1 k €	-22.4%	32,3 k €	+240%	9,5 k €	-13.2%	11 k €	+51.5%	7,2 k €	-2.4%	7,4 k €	-82.7%	42,8 k €	+1.6%	42,1 k €	+2.8%	40,9 k €	+6.9%	38,3 k €	+427%	7,3 k €	-77.6%	32,5 k €
Balance sheet
Equity	464,6 k €	-7.4%	501,9 k €	-8.5%	548,4 k €	+23.4%	444,4 k €	+5.2%	422,4 k €	+3.1%	409,8 k €	+5.9%	386,9 k €	+12.8%	343 k €	+8.9%	315,1 k €	+8.6%	290 k €	+12.5%	257,7 k €	+3.8%	248,2 k €	+4.6%	237,2 k €	+3.1%	230 k €	+3.3%	222,6 k €	+6.1%	209,8 k €	+6.1%	197,7 k €	+8.8%	181,8 k €	+11.2%	163,5 k €	+1.4%	161,2 k €
Total assets	491,4 k €	-5.0%	517,3 k €	-11.3%	582,9 k €	-1.8%	593,7 k €	+6.5%	557,4 k €	+7.1%	520,7 k €	+1.3%	514 k €	+9.8%	468,3 k €	+1.3%	462,3 k €	-7.3%	498,9 k €	-4.4%	522,1 k €	+4.2%	501,2 k €	+0.7%	497,9 k €	-1.3%	504,5 k €	-0.8%	508,4 k €	+4.5%	486,6 k €	-0.9%	491,2 k €	+22.2%	401,9 k €	-0.6%	404,2 k €	+16.9%	345,6 k €
Cash	244,7 k €	-48.5%	474,8 k €	-10.3%	529,4 k €	+32.7%	399 k €	+0.1%	398,6 k €	+1.6%	392,4 k €	+6.7%	367,7 k €	+25.3%	293,6 k €	+4.2%	281,8 k €	-17.9%	343,1 k €	-15.7%	407,1 k €	+9.3%	372,3 k €	+9.7%	339,5 k €	+11.2%	305,2 k €	+2.5%	297,6 k €	+8.5%	274,2 k €	-2.2%	280,4 k €	+22.5%	228,9 k €	+29.2%	177,2 k €	+25.9%	140,7 k €
Debts	26,7 k €	+73.6%	15,4 k €	-55.3%	34,4 k €	-76.9%	149,2 k €	+10.5%	135 k €	+21.8%	110,9 k €	-8.0%	120,5 k €	+6.6%	113,1 k €	-16.3%	135 k €	-0.8%	136,1 k €	+104%	66,6 k €	-26.9%	91,1 k €	-21.6%	116,2 k €	-23.4%	151,6 k €	-21.8%	193,9 k €	+4.9%	184,9 k €	-8.3%	201,5 k €	+22.1%	165,1 k €	-24.5%	218,6 k €	+18.6%	184,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

Daniel DENIS

Manager

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	09/09/2026	31/08/2025	29/09/2024	08/09/2023	31/08/2022	24/09/2021
General meeting	08/09/2026	26/08/2025	27/09/2024	31/08/2023	30/06/2022	23/09/2021
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
Abridged model	31/12/2025	08/09/2026	09/09/2026	French	PDF
Abridged model	31/12/2024	26/08/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	27/09/2024	29/09/2024	French	PDF
Abridged model	31/12/2022	31/08/2023	08/09/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	23/09/2021	24/09/2021	French	PDF
Abridged model	31/12/2019	04/09/2020	22/09/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	18/09/2015	29/09/2015	French	PDF
Abridged model	31/12/2013	26/09/2014	08/10/2014	French	PDF
Abridged model	31/12/2012	25/09/2013	26/09/2013	French	PDF
Abridged model	31/12/2011	24/09/2012	26/09/2012	French	PDF
Abridged model	31/12/2010	20/09/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	18/09/2009	24/09/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	21/09/2007	25/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

Active mandates

Daniel DENIS

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates09/03/2010
DEMISSIONS, NOMINATIONS
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 2025-37,3 k €↑
2024
Annual accounts 2024-46,5 k €↓
2023
Annual accounts 2023104 k €↑
2022
Annual accounts 202222 k €↑
2021
Annual accounts 202112,6 k €↓
2020
Annual accounts 202022,9 k €↓
2019
Annual accounts 201943,9 k €↑
2018
Annual accounts 201827,9 k €↑
2017
Annual accounts 201725,1 k €↓
2016
Annual accounts 201632,3 k €↑
2015
Annual accounts 20159,5 k €↓
2014
Annual accounts 201411 k €↑
2013
Annual accounts 20137,2 k €↓
2012
Annual accounts 20127,4 k €↓
2011
Annual accounts 201142,8 k €↑
2010
Annual accounts 201042,1 k €↑
2009
Annual accounts 200940,9 k €↑
2008
Annual accounts 200838,3 k €↑
2007
Annual accounts 20077,3 k €↓
2006
Annual accounts 200632,5 k €
01/01/1996
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

DENIS DANIEL

Overview

What does DENIS DANIEL 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