ACTIVE

M.DENYS

Financial year 2022 · closed on 31/12/2022
Net result
15,2 k €
+30.1% YoY
Gross margin
37,3 k €
+6.7% YoY
Equity
326,8 k €
+4.9% YoY

What does M.DENYS do?

M.DENYS is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Hoeilaart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.806.174
Incorporation
31/12/2012
Legal form
Private limited company
Registered office
Koedaalstraat 57
1560 Hoeilaart · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin37,3 k €35 k €92,3 k €21,5 k €114,3 k €183,6 k €61,7 k €81,9 k €56,7 k €487,3 k €
EBITDA35,2 k €32,6 k €91 k €19,7 k €112,8 k €182,2 k €60 k €80 k €54,2 k €209,4 k €
Operating result31,1 k €27,8 k €86,6 k €15,9 k €109,4 k €178,8 k €57 k €77,1 k €51,3 k €203,9 k €
Net result15,2 k €11,7 k €57,7 k €-19,6 k €46,3 k €150,5 k €26,5 k €17,6 k €-2,3 k €167 k €
Balance sheet
Equity326,8 k €311,6 k €299,9 k €242,2 k €261,8 k €215,5 k €65,1 k €38,6 k €20,9 k €23,2 k €
Total assets822,9 k €806,4 k €785,8 k €695,5 k €740,2 k €647,4 k €516,9 k €495,1 k €423,9 k €494,6 k €
Cash3,3 k €209,3 k €
Debts221,6 k €212,4 k €203,5 k €177,9 k €203,8 k €157,3 k €177,2 k €182 k €128,4 k €196,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Martin Denys

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202307/10/202228/10/202104/11/202021/11/201928/09/2018
General meeting16/06/202317/06/202218/06/202119/06/202021/06/201922/06/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202303/10/2023DutchPDF
Micro model31/12/202117/06/202207/10/2022DutchPDF
Micro model31/12/202018/06/202128/10/2021DutchPDF
Micro model31/12/201919/06/202004/11/2020DutchPDF
Micro model31/12/201821/06/201921/11/2019DutchPDF
Micro model31/12/201722/06/201828/09/2018DutchPDF
Micro model31/12/201623/06/201728/09/2017DutchPDF
Abridged model31/12/201517/06/201623/09/2016DutchPDF
Abridged model31/12/201419/06/201515/10/2015DutchPDF
Abridged model31/12/201319/12/201419/12/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 1 active

Active mandates

Martin Denys

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 202215,2 k €
  2. 2021
    Annual accounts 202111,7 k €
  3. 2020
    Annual accounts 202057,7 k €
  4. 2019
    Annual accounts 2019-19,6 k €
  5. 2018
    Annual accounts 201846,3 k €
  6. 2017
    Annual accounts 2017150,5 k €
  7. 2016
    Annual accounts 201626,5 k €
  8. 2015
    Annual accounts 201517,6 k €
  9. 2014
    Annual accounts 2014-2,3 k €
  10. 2013
    Annual accounts 2013167 k €
  11. 31/12/2012
    IncorporationPrivate limited company