ACTIVE

DENYS JERRY

Financial year 2025 · closed on 31/12/2025
Net result
19,6 k €
+8.4% YoY
Gross margin
87,7 k €
+3.3% YoY
Equity
227,2 k €
+9.4% YoY

What does DENYS JERRY do?

DENYS JERRY is a Private company with limited liability incorporated in 2003. Its main activity is: Freight transport by road. Its registered office is in Lichtervelde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.389.089
Incorporation
24/12/2003
Legal form
Private company with limited liability
Registered office
Hoogwielkestraat 66
8810 Lichtervelde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin87,7 k €84,9 k €87,3 k €89,3 k €95,2 k €82 k €40,5 k €48,8 k €48,4 k €44,2 k €60,4 k €63 k €40,6 k €32,7 k €48,8 k €45,4 k €48,4 k €
EBITDA75,2 k €66,4 k €71,8 k €69,1 k €80,3 k €71,1 k €32,7 k €44,2 k €45,3 k €41,5 k €57,4 k €60,1 k €24,9 k €30 k €46,2 k €43 k €46 k €
Operating result33,6 k €28,5 k €4,1 k €4,5 k €16,6 k €41,1 k €4,6 k €3 k €-7,2 k €2,5 k €19,8 k €9 k €-15,4 k €9,6 k €17,9 k €22,1 k €22,1 k €
Net result19,6 k €18,1 k €82,9 €21,7 €26,3 k €36,9 k €1,9 k €121,3 €11,2 k €41,9 €16,8 k €6,3 k €-18 k €1,2 €10,8 k €34,2 k €13,6 k €
Balance sheet
Equity227,2 k €207,7 k €189,6 k €189,5 k €178,4 k €152 k €115,2 k €113,3 k €113,2 k €102 k €101,9 k €85,2 k €78,8 k €96,9 k €96,9 k €86,1 k €51,9 k €
Total assets373,2 k €343,7 k €342,8 k €365,3 k €401,4 k €225,5 k €190,3 k €209,2 k €225,9 k €180,8 k €203,9 k €200,4 k €153,5 k €176,5 k €183,1 k €154,5 k €105,4 k €
Cash176 k €192,5 k €198,8 k €170,1 k €135,8 k €124,4 k €99 k €81,9 k €57,7 k €33,7 k €35,4 k €19,5 k €31,8 k €29,1 k €23,3 k €24,2 k €26,4 k €
Debts143,3 k €135,3 k €149,9 k €173,3 k €219,9 k €71,1 k €73,3 k €94,6 k €111,8 k €78,3 k €101,6 k €115,2 k €74,7 k €76,2 k €80,9 k €65,3 k €49,8 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 · 2 active

Active mandates

Jeannique Windels

Manager

Active
Jerry Denys

Manager

Active
Annual accounts

Full financial information

202520242022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202531/12/202431/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202614/03/202526/05/202330/09/202222/06/202006/09/2019
General meeting20/02/202621/02/202517/05/202316/07/202220/06/202015/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/02/202626/03/2026DutchPDF
Micro model31/12/202421/02/202514/03/2025DutchPDF
Micro model31/12/202217/05/202326/05/2023DutchPDF
Micro model31/12/202116/07/202230/09/2022DutchPDF
Micro model31/12/201920/06/202022/06/2020DutchPDF
Micro model31/12/201815/06/201906/09/2019DutchPDF
Micro model31/12/201716/06/201818/06/2018DutchPDF
Abridged model31/12/201617/06/201719/06/2017DutchPDF
Abridged model31/12/201518/06/201621/06/2016DutchPDF
Abridged model31/12/201422/06/201501/07/2015DutchPDF
Abridged model31/12/201321/06/201427/06/2014DutchPDF
Abridged model31/12/201215/06/201318/06/2013DutchPDF
Abridged model31/12/201116/06/201225/06/2012DutchPDF
Abridged model31/12/201018/06/201111/07/2011DutchPDF
Abridged model31/12/200919/06/201028/07/2010DutchPDF
Abridged model31/12/200820/06/200909/12/2009DutchPDF
Abridged model31/12/200721/06/200809/12/2009DutchPDF
Abridged model31/12/200616/06/200712/10/2007DutchPDF
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 · 2 active

Active mandates

Jeannique Windels

Manager

Active
Jerry Denys

Manager

Active
Shareholders

Ownership and network

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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 202519,6 k €
  2. 2024
    Annual accounts 202418,1 k €
  3. 2022
    Annual accounts 202282,9 €
  4. 2021
    Annual accounts 202121,7 €
  5. 2019
    Annual accounts 201926,3 k €
  6. 2018
    Annual accounts 201836,9 k €
  7. 2017
    Annual accounts 20171,9 k €
  8. 2016
    Annual accounts 2016121,3 €
  9. 2015
    Annual accounts 201511,2 k €
  10. 2014
    Annual accounts 201441,9 €
  11. 2013
    Annual accounts 201316,8 k €
  12. 2012
    Annual accounts 20126,3 k €
  13. 2011
    Annual accounts 2011-18 k €
  14. 2010
    Annual accounts 20101,2 €
  15. 2009
    Annual accounts 200910,8 k €
  16. 2008
    Annual accounts 200834,2 k €
  17. 2007
    Annual accounts 200713,6 k €
  18. 24/12/2003
    IncorporationPrivate company with limited liability