ACTIVE

DENIS BALTUS

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

34,8 k €

+119.1% YoY

Gross margin

289,7 k €

+89.2% YoY

Equity

865,9 k €

+4.2% YoY

Workforce

5,7 ETP

+23.9% YoY

What does DENIS BALTUS do?

DENIS BALTUS is a Private limited company incorporated in 2004. Its main activity is: Wholesale of dairy products, eggs and edible oils and fats. Its registered office is in Aubel. It employs on average 5,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.980.429

Incorporation

16/11/2004

Legal form

Private limited company

Registered office

Rue de Kierberg 23
4880 Aubel · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Average workforce

5,7 ETP

Activities (NACE)

46331Wholesale of dairy products, eggs and edible oils and fats· main 46331Wholesale of dairy products, eggs and edible oils and fats 51331Air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	289,7 k €	+89.2%	153,1 k €	-49.5%	303,4 k €	-42.3%	525,6 k €	-23.8%	689,8 k €	+22.8%	561,5 k €	+43.6%	391 k €	-7.6%	423 k €	+24.2%	340,6 k €	+7.0%	318,2 k €	+27.0%	250,5 k €	-5.5%	265,1 k €	+17.8%	225 k €	+6.9%	210,6 k €	-25.0%	280,9 k €	+65.7%	169,5 k €	-1.1%	171,3 k €	+54.4%	110,9 k €	-16.3%	132,5 k €
EBITDA	94,9 k €	+205%	-90 k €	-197%	92,7 k €	-73.1%	344,7 k €	-22.3%	443,8 k €	+36.3%	325,7 k €	+42.6%	228,4 k €	-14.4%	266,8 k €	+55.6%	171,4 k €	+82.6%	93,8 k €	-14.1%	109,3 k €	-20.6%	137,7 k €	+36.2%	101,1 k €	-0.9%	102 k €	-31.7%	149,5 k €	+164%	56,5 k €	+8.8%	52 k €	+892%	-6,6 k €	-145%	14,7 k €
Operating result	33,6 k €	+118%	-187,3 k €	-1913%	10,3 k €	-95.1%	209,4 k €	-40.0%	349 k €	+58.6%	220,1 k €	+80.0%	122,3 k €	-21.2%	155,2 k €	+219%	48,6 k €	-11.6%	55 k €	+3006%	1,8 k €	+258%	-1,1 k €	-109%	12,3 k €	-43.7%	21,8 k €	-73.6%	82,7 k €	+38378%	-216,2 €	-102%	9,9 k €	+121%	-47 k €	-49.5%	-31,5 k €
Net result	34,8 k €	+119%	-182 k €	-1920%	10 k €	-94.4%	179,3 k €	-30.9%	259,5 k €	+78.6%	145,3 k €	+51.2%	96,1 k €	-7.5%	103,9 k €	+137%	43,9 k €	-0.7%	44,2 k €	+629%	6,1 k €	+9.4%	5,5 k €	-46.5%	10,3 k €	-34.7%	15,8 k €	-78.9%	75 k €	+842%	8 k €	+51.7%	5,3 k €	+109%	-55,4 k €	-56.4%	-35,4 k €
Balance sheet
Equity	865,9 k €	+4.2%	831,1 k €	-18.0%	1 M €	+1.0%	1 M €	+21.8%	823,8 k €	+46.0%	564,3 k €	+34.7%	419 k €	+29.8%	322,9 k €	+47.5%	219 k €	+22.3%	179,1 k €	+28.3%	139,6 k €	+1.0%	138,2 k €	+0.6%	137,3 k €	+4.3%	131,6 k €	+9.3%	120,4 k €	+139%	50,4 k €	+162%	19,2 k €	+25.8%	15,3 k €	-78.8%	72 k €
Total assets	1,5 M €	-15.7%	1,7 M €	-10.9%	2 M €	+11.9%	1,8 M €	+8.6%	1,6 M €	+36.2%	1,2 M €	+0.2%	1,2 M €	+9.7%	1,1 M €	+18.3%	911 k €	+22.2%	745,4 k €	-7.5%	805,7 k €	+21.2%	664,9 k €	-9.1%	731,9 k €	-16.3%	874,1 k €	+6.6%	819,8 k €	+13.6%	721,6 k €	+0.5%	718,3 k €	+14.0%	630 k €	+41.2%	446,1 k €
Cash	153,6 k €	-71.0%	529,9 k €	+40.2%	378 k €	-16.2%	451,1 k €	-26.1%	610,5 k €	+296%	154,1 k €	-51.6%	318,5 k €	+255%	89,6 k €	-58.3%	214,9 k €	-17.0%	259 k €	+42.4%	181,8 k €	+34.9%	134,8 k €	+40.7%	95,8 k €	-38.9%	156,7 k €	-31.3%	228,1 k €	+185%	80,1 k €	-32.7%	118,9 k €	+56.4%	76 k €	-40.3%	127,5 k €
Debts	608,1 k €	-33.7%	917 k €	-3.3%	948,3 k €	+26.5%	749,5 k €	-5.2%	790,3 k €	+27.3%	621 k €	-18.7%	763,7 k €	+1.2%	754,8 k €	+9.1%	692 k €	+22.2%	566,3 k €	-15.0%	666,1 k €	+26.5%	526,7 k €	-11.4%	594,5 k €	-19.7%	740,1 k €	+6.2%	697,1 k €	+10.4%	631,6 k €	-4.9%	663,8 k €	+14.6%	579 k €	+70.2%	340,1 k €
Other
Workforce	5,7 ETP	+23.9%	4,6 ETP	+7.0%	4,3 ETP	+16.2%	3,7 ETP	-22.9%	4,8 ETP	-9.4%	5,3 ETP	-1.9%	5,4 ETP	+8.0%	5,0 ETP	0.0%	5,0 ETP	+13.6%	4,4 ETP	+25.7%	3,5 ETP	+12.9%	3,1 ETP	-3.1%	3,2 ETP	-5.9%	3,4 ETP	-12.8%	3,9 ETP	+2.6%	3,8 ETP	-9.5%	4,2 ETP	-2.3%	4,3 ETP	-2.3%	4,4 ETP

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 · 2 ended

Active mandates

Denis BALTUS

Director

Active

Ended mandates

Denis BALTUS

Mandate

Ended

Denis BALTUS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GUIVIE● Active	0669.831.223

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/01/2026	16/01/2025	29/01/2024	26/01/2023	30/03/2022	24/02/2021
General meeting	25/12/2025	05/12/2024	28/12/2023	22/12/2022	09/02/2022	31/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	25/12/2025	21/01/2026	French	PDF
Abridged model	30/06/2024	05/12/2024	16/01/2025	French	PDF
Abridged model	30/06/2023	28/12/2023	29/01/2024	French	PDF
Abridged model	30/06/2022	22/12/2022	26/01/2023	French	PDF
Abridged model	30/06/2021	09/02/2022	30/03/2022	French	PDF
Abridged model	30/06/2020	31/12/2020	24/02/2021	French	PDF
Abridged model	30/06/2019	26/12/2019	13/02/2020	French	PDF
Abridged model	30/06/2018	27/12/2018	26/02/2019	French	PDF
Abridged model	30/06/2017	28/12/2017	01/02/2018	French	PDF
Abridged model	30/06/2016	22/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	03/12/2015	29/01/2016	French	PDF
Abridged model	30/06/2014	04/12/2014	31/01/2015	French	PDF
Abridged model	30/06/2013	05/12/2013	26/02/2014	French	PDF
Abridged model	30/06/2012	06/12/2012	26/02/2013	French	PDF
Abridged model	30/06/2011	01/12/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	02/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	03/12/2009	24/02/2010	French	PDF
Abridged model	30/06/2008	04/12/2008	13/02/2009	French	PDF
Abridged model	30/06/2007	06/12/2007	27/02/2008	French	PDF

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 · 2 ended

Active mandates

Denis BALTUS

Director

Active

Ended mandates

Denis BALTUS

Mandate

Ended

Denis BALTUS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other24/03/2009
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other26/11/2004
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

2025
Annual accounts 202534,8 k €↑
2024
Annual accounts 2024-182 k €↓
2023
Annual accounts 202310 k €↓
2022
Annual accounts 2022179,3 k €↓
2021
Annual accounts 2021259,5 k €↑
2020
Annual accounts 2020145,3 k €↑
2019
Annual accounts 201996,1 k €↓
2018
Annual accounts 2018103,9 k €↑
2017
Annual accounts 201743,9 k €↓
2016
Annual accounts 201644,2 k €↑
2015
Annual accounts 20156,1 k €↑
2014
Annual accounts 20145,5 k €↓
2013
Annual accounts 201310,3 k €↓
2012
Annual accounts 201215,8 k €↓
2011
Annual accounts 201175 k €↑
2010
Annual accounts 20108 k €↑
2009
Annual accounts 20095,3 k €↑
2008
Annual accounts 2008-55,4 k €↓
2007
Annual accounts 2007-35,4 k €
16/11/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DENIS BALTUS

Overview

What does DENIS BALTUS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline