ACTIVE

DENIS BAVAY

Financial year 2025 · closed on 30/06/2025
Net result
119,6 k €
+19.5% YoY
Gross margin
138,7 k €
+12.8% YoY
Equity
547,4 k €
+5.6% YoY

What does DENIS BAVAY do?

DENIS BAVAY is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.192.225
Incorporation
28/08/2006
Legal form
Private limited company
Registered office
Avenue Eugène Demolder 68
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin138,7 k €122,9 k €117,3 k €118,2 k €113,5 k €108,3 k €75,9 k €68,7 k €58,7 k €37,7 k €63,5 k €49,1 k €95,8 k €43,8 k €44,9 k €33,7 k €14,7 k €33,5 k €
EBITDA136,9 k €121,9 k €116,5 k €117 k €112,7 k €107,5 k €72,4 k €68 k €58 k €36,7 k €62,8 k €48,4 k €95,3 k €43 k €44,5 k €33,2 k €13,9 k €33,4 k €
Operating result135,6 k €114,8 k €114,9 k €114,5 k €109,9 k €105,5 k €70 k €65,7 k €55,7 k €34,1 k €59,8 k €45,7 k €89,4 k €37 k €37,9 k €30,8 k €12,1 k €32,3 k €
Net result119,6 k €100,1 k €101,7 k €97,3 k €90,7 k €84,4 k €50,4 k €46,4 k €37,2 k €25,2 k €41 k €33,9 k €65,4 k €25,6 k €29,2 k €21,3 k €8,5 k €19,9 k €
Balance sheet
Equity547,4 k €518,5 k €502,8 k €451,5 k €322,5 k €256,8 k €172,4 k €121,9 k €75,5 k €38,3 k €13,1 k €107,3 k €73,4 k €8,1 k €66,6 k €37,4 k €16,1 k €7,6 k €
Total assets688,8 k €642,4 k €606,7 k €550,8 k €403,7 k €300,1 k €223,4 k €160,5 k €108,2 k €58,3 k €178,8 k €119,7 k €100,4 k €118,3 k €111,8 k €86,2 k €62,3 k €25 k €
Cash28,8 k €4,4 k €34,8 k €43,2 k €31,1 k €6,5 k €14,3 k €18,1 k €9,6 k €9,2 k €37,1 k €47,7 k €8,8 k €12,2 k €8,6 k €11,2 k €33,6 k €9,3 k €
Debts141,2 k €122,1 k €98,8 k €94,4 k €77,6 k €40,7 k €40,5 k €36,9 k €29,5 k €19,9 k €165,6 k €12,1 k €26,8 k €110,3 k €45,1 k €48,1 k €46,3 k €17,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Denis Bavay

Director

Active

Ended mandates

Denis Bavay

Director · since 05 septembre 2006

Ended
Denis Bavay

Director · since 28 août 2006

Ended
Denis Bavay

Manager · since 28 août 2006

Ended
Denis Bavay

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0473.926.756
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/01/202612/02/202520/12/202308/09/202227/01/202229/01/2021
General meeting23/12/202527/01/202514/12/202308/09/202218/11/202126/01/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/12/202530/01/2026FrenchPDF
Micro model30/06/202427/01/202512/02/2025FrenchPDF
Micro model30/06/202314/12/202320/12/2023FrenchPDF
Micro model30/06/202208/09/202208/09/2022FrenchPDF
Micro model30/06/202118/11/202127/01/2022FrenchPDF
Micro model30/06/202026/01/202129/01/2021FrenchPDF
Micro model30/06/201927/01/202028/02/2020FrenchPDF
Micro model30/06/201806/10/201822/01/2019FrenchPDF
Micro model30/06/201727/12/201715/01/2018FrenchPDF
Abridged model30/06/201615/12/201613/01/2017FrenchPDF
Abridged model30/06/201523/12/201526/01/2016FrenchPDF
Abridged model30/06/201409/12/201406/01/2015FrenchPDF
Abridged model30/06/201303/12/201329/01/2014FrenchPDF
Abridged model30/06/201204/12/201208/05/2013FrenchPDF
Abridged model30/06/201106/12/201109/12/2011FrenchPDF
Abridged model30/06/201007/12/201027/12/2010FrenchPDF
Abridged model30/06/200901/12/200916/12/2009FrenchPDF
Abridged model30/06/200802/12/200812/01/2009FrenchPDF
Abridged model30/06/200704/12/200710/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

Denis Bavay

Director

Active

Ended mandates

Denis Bavay

Director · since 05 septembre 2006

Ended
Denis Bavay

Director · since 28 août 2006

Ended
Denis Bavay

Manager · since 28 août 2006

Ended
Denis Bavay

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/09/2006
    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 2025119,6 k €
  2. 2024
    Annual accounts 2024100,1 k €
  3. 2023
    Annual accounts 2023101,7 k €
  4. 2022
    Annual accounts 202297,3 k €
  5. 2020
    Annual accounts 202090,7 k €
  6. 2019
    Annual accounts 201984,4 k €
  7. 2018
    Annual accounts 201850,4 k €
  8. 2017
    Annual accounts 201746,4 k €
  9. 2016
    Annual accounts 201637,2 k €
  10. 2015
    Annual accounts 201525,2 k €
  11. 2014
    Annual accounts 201441 k €
  12. 2013
    Annual accounts 201333,9 k €
  13. 2012
    Annual accounts 201265,4 k €
  14. 2011
    Annual accounts 201125,6 k €
  15. 2010
    Annual accounts 201029,2 k €
  16. 2009
    Annual accounts 200921,3 k €
  17. 2008
    Annual accounts 20088,5 k €
  18. 2007
    Annual accounts 200719,9 k €
  19. 28/08/2006
    IncorporationPrivate limited company