ACTIVE

PHILIP DENYS INVEST

Financial year 2025 · Closed on 31/12/2025

Net result10,8 k €-25,7 %over 1 year
Gross margin1,7 k €-93,9 %over 1 year
Equity383,6 k €+2,9 %over 1 year

Identity

Source · BCE/KBO

PHILIP DENYS INVEST is a Private limited company incorporated in 2005. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.407.353
Incorporation
29/12/2005
Legal form
Private limited company
Registered office
Wielewaalstraat 2
8400 Oostende · FlandreSee on map
Contributed capital
401 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,7 k €27,1 k €25,3 k €9,8 k €10,5 k €
EBITDA-351 €25 k €23,7 k €8,8 k €8,6 k €
Operating result-12,2 k €14,1 k €6,8 k €-2 k €-1,2 k €
Net result10,8 k €14,5 k €8,9 k €1,3 k €4,6 k €
Balance sheet
Equity383,6 k €372,8 k €358,3 k €349,4 k €348,2 k €
Total assets393 k €392,8 k €392 k €394,7 k €402,8 k €
Cash68,4 k €48,6 k €25,4 k €17,6 k €23,6 k €
Debts8,9 k €19,6 k €33,2 k €44,8 k €53,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

PHILIP DENYS

Director · since 09 décembre 2024

Active

Ended mandates

PHILIP DENYS

Director

Ended
PHILIP DENYS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date31/07/202612/03/202524/04/202426/04/202325/05/202229/04/2021
General meeting27/06/202604/03/202530/03/202427/03/202324/05/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202631/07/2026DutchPDF
Micro model30/09/202404/03/202512/03/2025DutchPDF
Micro model30/09/202330/03/202424/04/2024DutchPDF
Micro model30/09/202227/03/202326/04/2023DutchPDF
Micro model30/09/202124/05/202225/05/2022DutchPDF
Micro model30/09/202031/03/202129/04/2021DutchPDF
Micro model30/09/201929/05/202029/05/2020DutchPDF
Micro model30/09/201821/05/201929/05/2019DutchPDF
Micro model30/09/201730/04/201822/05/2018DutchPDF
Abridged model30/09/201623/05/201730/05/2017DutchPDF
Abridged model30/09/201512/07/201612/07/2016DutchPDF
Abridged model30/09/201431/03/201531/03/2015DutchPDF
Abridged model30/09/201326/05/201426/05/2014DutchPDF
Abridged model30/09/201229/03/201328/06/2013DutchPDF
Abridged model30/09/201127/03/201229/03/2012DutchPDF
Abridged model30/09/201031/03/201128/04/2011DutchPDF
Abridged model30/09/200915/03/201007/04/2010DutchPDF
Abridged model30/09/200810/06/200911/06/2009DutchPDF
Abridged model30/09/200730/06/200830/06/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

PHILIP DENYS

Director · since 09 décembre 2024

Active

Ended mandates

PHILIP DENYS

Director

Ended
PHILIP DENYS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/12/2024
    ALGEMENE VERGADERING, BOEKJAAR, DIVERSEN,
    PDF
  • Registered office16/04/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares24/09/2014
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Registered office16/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202510,8 k €↓
  2. 2024
    Annual accounts 202414,5 k €↑
  3. 2023
    Annual accounts 20238,9 k €↑
  4. 2022
    Annual accounts 20221,3 k €↓
  5. 2021
    Annual accounts 20214,6 k €↑
  6. 2020
    Annual accounts 2020-4,2 k €↑
  7. 2019
    Annual accounts 2019-12,4 k €↓
  8. 2018
    Annual accounts 2018-7,4 k €↓
  9. 2017
    Annual accounts 20171,5 k €↓
  10. 2016
    Annual accounts 20162 k €↑
  11. 2015
    Annual accounts 2015-24,7 k €↓
  12. 2014
    Annual accounts 2014-23,7 k €↓
  13. 2013
    Annual accounts 20139 k €↑
  14. 2012
    Annual accounts 2012-10,6 k €↓
  15. 2011
    Annual accounts 2011380,3 k €↑
  16. 2010
    Annual accounts 201019,1 k €↑
  17. 2009
    Annual accounts 20096 k €↓
  18. 2008
    Annual accounts 20088,2 k €↓
  19. 2007
    Annual accounts 200736,3 k €
  20. 29/12/2005
    IncorporationPrivate limited company