ACTIVE

DENOSTONE

Financial year 2025 · closed on 30/06/2025
Net result
7,9 k €
-17.7% YoY
Gross margin
27,4 k €
+15.2% YoY
Equity
66,9 k €
-12.4% YoY

What does DENOSTONE do?

DENOSTONE is a Private company with limited liability incorporated in 2011. Its main activity is: Construction of roads and motorways. Its registered office is in Lievegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.060.688
Incorporation
30/08/2011
Legal form
Private company with limited liability
Registered office
Voetbalstraat 15
9920 Lievegem · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin27,4 k €23,8 k €13,9 k €15,6 k €19,9 k €8 k €26,5 k €20,4 k €21,5 k €23,9 k €17,3 k €19 k €26,3 k €
EBITDA27,1 k €23,5 k €13,5 k €15,4 k €19,7 k €7,7 k €26,3 k €20,2 k €21,3 k €23,6 k €17,1 k €17 k €26,1 k €
Operating result12,6 k €14 k €7,1 k €4 k €7,5 k €1,1 k €8,4 k €8,4 k €9,5 k €12,4 k €2 k €7,7 k €14,3 k €
Net result7,9 k €9,6 k €4,7 k €2,5 k €4,9 k €44,6 €7 k €5 k €6,3 k €8,7 k €703,8 €5 k €9,4 k €
Balance sheet
Equity66,9 k €76,3 k €66,7 k €62 k €59,5 k €54,6 k €54,6 k €47,6 k €42,6 k €36,3 k €27,6 k €26,9 k €21,9 k €
Total assets135,8 k €126,2 k €85,6 k €90,9 k €99,7 k €102,5 k €108,4 k €83,4 k €91 k €63,4 k €74,3 k €84,7 k €55,6 k €
Cash78 k €59,3 k €60 k €57,7 k €54,8 k €39,6 k €29,2 k €33,5 k €35,1 k €26,1 k €20,5 k €26,1 k €13,1 k €
Debts68,1 k €49,8 k €18,7 k €28,5 k €39,6 k €46,4 k €52,2 k €31,5 k €48 k €27 k €45,7 k €53,3 k €33,7 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 30/06/2025 · 1 active · 1 ended

Active mandates

SAMMY DENOYETTE

Director

Active

Ended mandates

Sammy Denoyette

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0828.754.241
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/01/202631/12/202430/01/202423/12/202228/12/202130/12/2020
General meeting15/12/202515/12/202431/12/202330/11/202230/11/202130/11/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202514/01/2026DutchPDF
Abridged model30/06/202415/12/202431/12/2024DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202230/11/202223/12/2022DutchPDF
Abridged model30/06/202130/11/202128/12/2021DutchPDF
Abridged model30/06/202030/11/202030/12/2020DutchPDF
Abridged model30/06/201930/11/201931/12/2019DutchPDF
Abridged model30/06/201830/11/201821/12/2018DutchPDF
Abridged model30/06/201730/11/201729/12/2017DutchPDF
Abridged model30/06/201630/11/201628/12/2016DutchPDF
Abridged model30/06/201530/11/201529/12/2015DutchPDF
Abridged model30/06/201430/11/201430/12/2014DutchPDF
Abridged model30/06/201330/11/201323/12/2013DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

SAMMY DENOYETTE

Director

Active

Ended mandates

Sammy Denoyette

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/09/2011
    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. 2025
    Annual accounts 20257,9 k €
  2. 2024
    Annual accounts 20249,6 k €
  3. 2023
    Annual accounts 20234,7 k €
  4. 2022
    Annual accounts 20222,5 k €
  5. 2021
    Annual accounts 20214,9 k €
  6. 2020
    Annual accounts 202044,6 €
  7. 2019
    Annual accounts 20197 k €
  8. 2018
    Annual accounts 20185 k €
  9. 2017
    Annual accounts 20176,3 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 2015703,8 €
  12. 2014
    Annual accounts 20145 k €
  13. 2013
    Annual accounts 20139,4 k €
  14. 30/08/2011
    IncorporationPrivate company with limited liability