ACTIVE

IMMO DENIS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-11,4 k €
-22.4% YoY
Gross margin
26,3 k €
-8.9% YoY
Equity
245 k €
-4.5% YoY

What does IMMO DENIS do?

IMMO DENIS is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oupeye.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0751.861.747
Incorporation
06/08/2020
Legal form
Private limited company
Registered office
Rue Alfred de Taeye 55
4680 Oupeye · WallonieSee on map
Contributed capital
2 683,66 €
Latest accounts
31/12/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin26,3 k €28,9 k €27,4 k €43,9 k €26,9 k €
EBITDA18,8 k €21,5 k €20,2 k €34,7 k €19,9 k €
Operating result-10,1 k €-7,4 k €-9,2 k €6,6 k €3,8 k €
Net result-11,4 k €-9,3 k €-10,9 k €1,6 k €-406,5 €
Balance sheet
Equity245 k €256,4 k €265,7 k €276,6 k €303,5 k €
Total assets248,6 k €270,6 k €291,6 k €345,7 k €318,9 k €
Cash31,8 k €25,4 k €15,6 k €41,7 k €36,9 k €
Debts3,4 k €13,5 k €25,9 k €69,1 k €15,3 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 31/12/2025 · 1 active · 1 ended

Active mandates

André Denis

Director · since 05 août 2020

Active

Ended mandates

ANDRE DENIS

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202106/08/2020
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 months5 months
Filing date03/08/202604/08/202530/07/202427/04/202327/07/202228/06/2021
General meeting26/06/202627/06/202528/06/202420/04/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202603/08/2026FrenchPDF
Micro model31/12/202427/06/202504/08/2025FrenchPDF
Micro model31/12/202328/06/202430/07/2024FrenchPDF
Micro model31/12/202220/04/202327/04/2023FrenchPDF
Micro model31/12/202124/06/202227/07/2022FrenchPDF
Micro model31/12/202025/06/202128/06/2021FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

André Denis

Director · since 05 août 2020

Active

Ended mandates

ANDRE DENIS

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/08/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-11,4 k €↓
  2. 2024
    Annual accounts 2024-9,3 k €↑
  3. 2023
    Annual accounts 2023-10,9 k €↓
  4. 2022
    Annual accounts 20221,6 k €↑
  5. 2022
    Name changeIMMO DENIS
  6. 2021
    Annual accounts 2021-406,5 €
  7. 2021
    Name changeIMMODENIS
  8. 06/08/2020
    IncorporationPrivate limited company