ACTIVE

DENYS

Financial year 2025 · closed on 31/12/2025
Net result
11,1 k €
-83.0% YoY
Gross margin
544,3 k €
-10.5% YoY
Equity
572,4 k €
+2.0% YoY
Workforce
3,8 ETP
+2.7% YoY

What does DENYS do?

DENYS is a Private limited company incorporated in 1999. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Tielt. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.858.606
Incorporation
24/12/1999
Legal form
Private limited company
Registered office
Szamotulystraat 9
8700 Tielt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
3,8 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin544,3 k €608,3 k €419,5 k €366,1 k €478,3 k €255,2 k €300,8 k €378,5 k €381,3 k €253,1 k €104 k €170 k €146,6 k €94,6 k €66,7 k €161,8 k €141,1 k €82,1 k €72,7 k €
EBITDA283,8 k €373,8 k €188 k €191,4 k €293,2 k €163,5 k €167,8 k €235,7 k €269,4 k €171,3 k €38,9 k €121,1 k €105,4 k €49,3 k €-5,2 k €53,8 k €3,4 k €-9,7 k €5,3 k €
Operating result221,6 k €373,8 k €188 k €130,2 k €262,7 k €153,4 k €137,6 k €191,1 k €162,2 k €106,1 k €-6,6 k €86,5 k €63,5 k €8,9 k €-51,5 k €7,5 k €-42,2 k €-57,7 k €-30,3 k €
Net result11,1 k €65,6 k €17,7 k €39,9 k €130,3 k €48 k €37,4 k €67,1 k €50,6 k €37,5 k €9,4 k €47,8 k €25,7 k €-5,8 k €-50,7 k €14,2 k €-9,6 k €-6,7 k €18 k €
Balance sheet
Equity572,4 k €561,3 k €495,7 k €478 k €488,1 k €357,8 k €309,8 k €272,4 k €205,3 k €154,7 k €117,2 k €107,7 k €59,9 k €34,3 k €40,1 k €90,8 k €76,6 k €73,8 k €80,5 k €
Total assets5,4 M €5,4 M €3,6 M €3,4 M €2,3 M €3,6 M €3,5 M €3,7 M €3,2 M €2,4 M €2,5 M €2,2 M €2,1 M €1,9 M €1,8 M €2,1 M €2,1 M €2,2 M €2,1 M €
Cash142 k €300,9 k €182,8 k €411 k €544,2 k €203,2 k €116,2 k €130,7 k €22,1 k €150,1 k €69,5 k €16,7 k €30,3 k €14,7 k €69,7 k €44,8 k €127,7 k €119,2 k €94,9 k €
Debts4,7 M €4,9 M €3,1 M €2,9 M €1,8 M €3,3 M €3,2 M €3,4 M €2,9 M €2,3 M €2,4 M €2,1 M €2,1 M €1,9 M €1,8 M €2 M €2 M €2,1 M €2 M €
Other
Workforce3,8 ETP3,7 ETP3,8 ETP4,5 ETP4,4 ETP3,0 ETP2,8 ETP3,0 ETP2,7 ETP1,9 ETP1,5 ETP1,7 ETP0,8 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
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 · 3 active · 6 ended

Active mandates

Glenn Denys

Director

Active
Heidi Tanghe

Director

Active
Marc Denys

Director

Active

Ended mandates

Heidi Tanghe

Manager · since 01 janvier 2014

Ended
Glenn Denys

Manager

Ended
Heidi Tanghe

Manager

Ended
Heidi TANGHE

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202630/06/202528/06/202407/06/202309/06/202201/06/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/05/202605/06/2026DutchPDF
Abridged model31/12/202416/05/202530/06/2025DutchPDF
Abridged model31/12/202317/05/202428/06/2024DutchPDF
Abridged model31/12/202219/05/202307/06/2023DutchPDF
Abridged model31/12/202120/05/202209/06/2022DutchPDF
Abridged model31/12/202021/05/202101/06/2021DutchPDF
Abridged model31/12/201915/05/202001/07/2020DutchPDF
Abridged model31/12/201814/08/201919/08/2019DutchPDF
Abridged model31/12/201704/05/201825/05/2018DutchPDF
Abridged model31/12/201610/03/201706/04/2017DutchPDF
Abridged model31/12/201520/05/201616/06/2016DutchPDF
Abridged model31/12/201415/05/201507/07/2015DutchPDF
Abridged model31/12/201316/05/201418/07/2014DutchPDF
Abridged model31/12/201201/06/201304/07/2013DutchPDF
Abridged model31/12/201118/05/201213/06/2012DutchPDF
Abridged model31/12/201020/05/201109/06/2011DutchPDF
Abridged model31/12/200921/05/201014/06/2010DutchPDF
Abridged model30/06/200821/11/200813/12/2008DutchPDF
Abridged model30/06/200716/11/200711/12/2007DutchPDF
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 · 3 active · 6 ended

Active mandates

Glenn Denys

Director

Active
Heidi Tanghe

Director

Active
Marc Denys

Director

Active

Ended mandates

Heidi Tanghe

Manager · since 01 janvier 2014

Ended
Glenn Denys

Manager

Ended
Heidi Tanghe

Manager

Ended
Heidi TANGHE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/07/2009
    BOEKJAAR - 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

Timeline

  1. 2025
    Annual accounts 202511,1 k €
  2. 2024
    Annual accounts 202465,6 k €
  3. 2023
    Annual accounts 202317,7 k €
  4. 2022
    Annual accounts 202239,9 k €
  5. 2021
    Annual accounts 2021130,3 k €
  6. 2020
    Annual accounts 202048 k €
  7. 2019
    Annual accounts 201937,4 k €
  8. 2018
    Annual accounts 201867,1 k €
  9. 2017
    Annual accounts 201750,6 k €
  10. 2016
    Annual accounts 201637,5 k €
  11. 2015
    Annual accounts 20159,4 k €
  12. 2014
    Annual accounts 201447,8 k €
  13. 2013
    Annual accounts 201325,7 k €
  14. 2012
    Annual accounts 2012-5,8 k €
  15. 2011
    Annual accounts 2011-50,7 k €
  16. 2010
    Annual accounts 201014,2 k €
  17. 2009
    Annual accounts 2009-9,6 k €
  18. 2008
    Annual accounts 2008-6,7 k €
  19. 2007
    Annual accounts 200718 k €
  20. 24/12/1999
    IncorporationPrivate limited company