Financials
Financial year 2025
ANCIENS ETABLISSEMENTS DENIS from Jodoigne, company number BE0422951078, closed financial year 2025 with a result of € 126,312 after tax. For that financial year ANCIENS ETABLISSEMENTS DENIS recorded a gross margin of € 192,784 and equity of € 279,074. Compared with financial year 2024, the result moved from € 153,050 to € 126,312. 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 September 29, 2026.
€ 279,074
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,312
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 183,314
▼ 3% 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 € 279,074.
People and assets in 2025
€ 7,727
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,384
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 2,731
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,980
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,786 | € 80,768 | € 229,779 | € 192,784 | ▼ 16% |
| Profit after taxes | € 4,835 | € 41,698 | € 153,050 | € 126,312 | ▼ 17% |
| Equity | € 96,564 | € 138,262 | € 171,312 | € 279,074 | ▲ 63% |
| Total debts | € 15,357 | € 42,655 | € 200,280 | € 73,096 | ▼ 64% |
| Cash | € 22,937 | € 58,115 | € 188,619 | € 183,314 | ▼ 3% |
| Retained profit | € 78,014 | € 119,712 | € 152,762 | € 279,074 | ▲ 83% |
| Dividend | € 0 | € 0 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 1,744 | € 13,264 | € 9,433 | € 5,384 | ▼ 43% |
| Balance sheet total | € 111,922 | € 180,917 | € 371,593 | € 352,170 | ▼ 5% |
Key figures of ANCIENS ETABLISSEMENTS DENIS, 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 ANCIENS ETABLISSEMENTS DENIS?
What happened at ANCIENS ETABLISSEMENTS DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,312 (▼ 17% vs 2024). filed late Source: NBB ↗
- OLIVIER KESTENS became a director. NBB
- New establishment in Orp-Jauche. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,835 profit in 2022 to € 126,312 profit in 2025.
Paid € 141,329 in corporate taxes since 2022.
Best year ever: 2024, with € 153,050 profit.
Paid out € 120,000 in dividends to the owners in total.
Management
Behind ANCIENS ETABLISSEMENTS DENIS is OLIVIER KESTENS.
Directors
According to the 2025 annual accounts
OLIVIER KESTENS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin du Bordia(Jod.) 1
1370 Jodoigne
Rue Grand Roo(E) 20
1350 Orp-Jauche
Active since 1 July 1982
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.951.078
- VAT number
- BE 0422.951.078
- Registered office
- Chemin du Bordia(Jod.) 1, 1370 Jodoigne
- Names & denominations
- ANCIENS ETABLISSEMENTS DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1982
- Peppol
- Active · Active since 7 Nov 2024
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel