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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARDY - DENIS SRL from Verviers, company number BE0427119902, closed financial year 2025 with a result of € 10,060 after tax. For that financial year HARDY - DENIS SRL recorded a gross margin of € 198,273 and equity of € 635,631. Compared with financial year 2024, the result moved from € 2,639 to € 10,060. Profitable, and profit is growing. 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 June 30, 2026.
€ 635,631
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,060
▲ 281% vs 2024
Profit after tax over the fiscal year.
€ 10,320
▲ 253% 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 € 142,865.
People and assets in 2025
€ 150,339
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 110
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,569
▼ 27% vs 2024
€ 15,849 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 64,818
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,127
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,380 | € 194,115 | € 181,913 | € 198,273 | ▲ 9% |
| Profit after taxes | € 33,057 | € 14,580 | € 2,639 | € 10,060 | ▲ 281% |
| Equity | € 608,352 | € 622,932 | € 625,571 | € 635,631 | ▲ 2% |
| Total debts | € 252,910 | € 219,218 | € 168,859 | € 167,014 | ▼ 1% |
| Cash | € 14,304 | € 27,668 | € 2,924 | € 10,320 | ▲ 253% |
| Land & buildings | € 709,093 | € 694,042 | € 679,216 | € 665,545 | ▼ 2% |
| Retained profit | € 83,816 | € 108,985 | € 122,215 | € 142,865 | ▲ 17% |
| Bank debt | € 135,809 | € 113,599 | € 91,973 | € 67,569 | ▼ 27% |
| Balance sheet total | € 861,261 | € 842,149 | € 794,430 | € 802,645 | ▲ 1% |
Key figures of HARDY - DENIS SRL, 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 HARDY - DENIS SRL?
What happened at HARDY - DENIS SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,060 (▲ 281% vs 2024). Source: NBB ↗
- Astrid DENIS became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,057 profit in 2022 to € 10,060 profit in 2025.
Paid € 25,493 in corporate taxes since 2022.
Best year ever: 2022, with € 33,057 profit.
A new publication or filing at HARDY - DENIS SRL? We notify you, reason included.
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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
Behind HARDY - DENIS SRL is Astrid DENIS.
Directors
According to the 2025 annual accounts
Astrid DENIS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue de Spa 62
4802 Verviers
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
Self-hosted
Hosting
MAEHDROS-AS, BE
Website info
Features
Security
Details
- Company number
- 0427.119.902
- VAT number
- BE 0427.119.902
- Registered office
- Avenue de Spa 62, 4802 Verviers
- Names & denominations
- HARDY - DENIS SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1985
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- maisonhardy.be
- Activities · NACE
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen