Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 31.6 to 28.
Financials
Financial year 2025
DENIS - PLANTS from Lochristi, company number BE0415594421, closed financial year 2025 with a result of € 73,181 after tax. For that financial year DENIS - PLANTS recorded a gross margin of € 2.3 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 80,937 to € 73,181. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 2.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,181
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 146,680
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.5 million.
People and assets in 2025
28
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 3% vs 2024
€ 66,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,758
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 35% vs 2024
€ 140,051 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 598,452
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 267,946
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,320,585 | € 2,526,887 | € 2,177,057 | € 2,253,196 | ▲ 3% |
| Profit after taxes | € 332,384 | € 349,293 | € 80,937 | € 73,181 | ▼ 10% |
| Equity | € 2,412,903 | € 2,573,529 | € 2,653,207 | € 2,725,129 | ▲ 3% |
| Total debts | € 1,565,281 | € 1,571,942 | € 1,519,952 | € 1,876,441 | ▲ 23% |
| Cash | € 107,972 | € 211,496 | € 110,521 | € 146,680 | ▲ 33% |
| Land & buildings | € 519,393 | € 492,850 | € 435,127 | € 428,306 | ▼ 2% |
| Retained profit | € 2,198,079 | € 2,347,372 | € 2,428,309 | € 2,501,490 | ▲ 3% |
| Dividend | € 190,000 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 515,264 | € 667,867 | € 748,695 | € 1,010,043 | ▲ 35% |
| Balance sheet total | € 3,978,184 | € 4,149,247 | € 4,176,516 | € 4,604,507 | ▲ 10% |
| Employees (FTE) | 33.2 | 31.6 | 28.2 | 28 | ▼ 0.2 |
Key figures of DENIS - PLANTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DENIS - PLANTS?
What happened at DENIS - PLANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,181 (▼ 10% vs 2024). Source: NBB ↗
- Johan VRANCKEN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lochristi. KBO
In short
From € 332,384 profit in 2022 to € 73,181 profit in 2025.
Paid € 123,304 in corporate taxes since 2022.
Best year ever: 2023, with € 349,293 profit.
On average € 80,500 of value added per employee in 2025.
Management
The stake of IN FINE CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DENIS - PLANTSBehind DENIS - PLANTS are René DENIS and Johan VRANCKEN. The shares are held by IN FINE CONSULTING (10%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bochtenstraat 6
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Domain
Domain
denis-plants.com
Registered
1999-01-12
Registrar
CSL Computer Service Langenbach GmbH d/b/a joker.com
Expires
2027-01-12
Website info
Features
Security
Details
- Company number
- 0415.594.421
- VAT number
- BE 0415.594.421
- Registered office
- Bochtenstraat 6, 9080 Lochristi
- Names & denominations
- DENIS - PLANTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1975
- Peppol
- Active · Active since 21 Dec 2025
- Contact
- denis-plants.com
- Activities · NACE
Teelt van bloemen
Bloementeelt
Groothandel in bloemen en planten