Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DENYS GLOBAL from Brussel, company number BE0416598964, closed financial year 2025 with a result of € 6.7 million after tax. For that financial year DENYS GLOBAL recorded revenue of € 3.3 million and equity of € 21.1 million. Compared with financial year 2024, the result moved from € 8.2 million to € 6.7 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 21.1 million
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.7 million
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 53.6 million
▲ 8% 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 € 20.1 million.
Debts at end 2025
€ 1.1 million
Loans from banks and other lenders, long and short.
€ 1.1 million
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 98 days on average.
€ 947,327
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,890,439 | € 6,431,242 | € 6,678,923 | € 3,289,789 | ▼ 51% |
| Profit after taxes | € -154,895 | € 1,860,139 | € 8,230,231 | € 6,656,597 | ▼ 19% |
| Equity | € 7,363,582 | € 6,223,721 | € 14,453,952 | € 21,110,549 | ▲ 46% |
| Total debts | € 73,622,032 | € 90,401,687 | € 135,063,190 | € 214,117,031 | ▲ 59% |
| Cash | € 2,333,076 | € 12,199,511 | € 49,745,698 | € 53,577,666 | ▲ 8% |
| Retained profit | € 6,366,020 | € 5,226,159 | € 13,456,390 | € 20,112,987 | ▲ 49% |
| Dividend | € 0 | € 3,000,000 | € 0 | € 0 | |
| Bank debt | € 937,215 | € 0 | € 0 | € 1,133,734 | |
| Balance sheet total | € 80,985,615 | € 96,625,408 | € 149,517,142 | € 235,227,580 | ▲ 57% |
Key figures of DENYS GLOBAL, 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 DENYS GLOBAL?
What happened at DENYS GLOBAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bart DE LAERE stepped down as director. NBB
- Luc HOPPENBROUWERS stepped down as director. NBB
- Johan VAN WASSENHOVE stepped down as director. NBB
- Geert DHONT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.7 million (▼ 19% vs 2024). Source: NBB ↗
- Bart DE LAERE became a director. NBB
- Luc HOPPENBROUWERS became a director. NBB
- Jan VAN BERGEIJK stepped down as director. NBB
In short
From € 154,895 loss in 2022 to € 6.7 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2024, with € 8.2 million profit.
Paid out € 3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Denys Group, NV ARAMIS PARTICIPATIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DENYS GLOBALThe shares are held by Denys Group (100%) and NV ARAMIS PARTICIPATIES (23.8%). It owns 100% of DENYS SUPPORT, 100% of FUTURE FOUNDATIONS, 100% of DENYS LTD, 100% of DENYS ENGINEERS & CONTRACTORS, 100% of INDULOGISTIC and 100% of DENYS itself.
Directors
According to the 2025 annual accounts
Bart DE LAERE
Director
Also active at: Building Bridges, RLST, FOREMOST IMMO, Metis I Poperinge, Metis I Maldegem, Metis I Wingene, Denys Group
since 2025 · until 2028
since 2025 · until 2028
Johan VAN WASSENHOVE
Managing director
Also active at: Denys, DENYS SUPPORT, LIVAN MAINTENANCE, MONTEFIORE DEVELOPMENT, RLST, LES ANCIENS THERMES, FOREMOST IMMO, Dreamvision +6 more
since 2022 · until 2028
since 2022 · until 2025
Chairman of the board · represented by Michel Professor Emeritus Dr. VAN HECKE
Also active at: Algemene Electrische Ondernemingen Kamiel Verstraete en Zoon, Denys, RLST, FOREMOST IMMO, SOCEA
since 2022 · until 2025
Geert DHONT
Director
Also active at: Denys, DENYS SUPPORT, LIVAN MAINTENANCE, RLST, Hamaco, G-ausa-R, FOREMOST IMMO, Denys Group
since 2025 · until 2028
Shareholders
100%
23.8%
Participations
100%
100%
100%
DENYS ENGINEERS & CONTRACTORS
100%
INDULOGISTIC
100%
100%
INCODEN
99.9%
75%
25%
Establishments
Establishment units
Physical locations of this company
Van Orleystraat 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Continentale Bank
CAFASSO
€ 19.2 million revenue · 2025
RLST same network
€ 883,354 revenue · 2025
Consortium DENYS GLOBAL - RLST
FOREMOST IMMO same network
€ 2.7 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.598.964
- VAT number
- BE 0416.598.964
- Registered office
- Van Orleystraat 15, 1000 Brussel
- Names & denominations
- DENYS GLOBAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1976
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings