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 50 % of short-term debt in 2026; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2025, 2026.
Financials
Financial year 2026
Ets DENIS from Rochefort, company number BE0429356147, closed financial year 2026 with a result of € -111,441 after tax. For that financial year Ets DENIS recorded revenue of € 15.2 million and equity of € 2 million. Compared with financial year 2025, the result moved from € 76,306 to € -111,441. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 2 million
▼ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,441
▼ still € 76,306 profit in 2025
Profit after tax over the fiscal year.
€ 82,541
▼ 15% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2026
34.6
▲ 1.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 11% vs 2025
€ 58,700 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.
€ 524,211
▼ 11% vs 2025
Of which on lease € 301,127.
Debts at end 2026
€ 2.1 million
▼ 6% vs 2025
€ 590,094 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▲ 12% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 34 days on average.
€ 343,402
▲ 2% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 12,745,994 | € 13,695,987 | € 13,921,906 | € 15,173,344 | ▲ 9% |
| Profit after taxes | € 289,874 | € 154,320 | € 76,306 | € -111,441 | ▼ € 187,747 |
| Equity | € 1,935,405 | € 2,082,613 | € 2,151,807 | € 2,034,707 | ▼ 5% |
| Total debts | € 3,761,742 | € 3,770,887 | € 3,786,863 | € 3,788,268 | |
| Cash | € 51,344 | € 103,765 | € 96,613 | € 82,541 | ▼ 15% |
| Land & buildings | € 481,378 | € 404,875 | € 317,979 | € 248,000 | ▼ 22% |
| Retained profit | € 908,777 | € 1,063,097 | € 1,139,403 | € 1,027,961 | ▼ 10% |
| Bank debt | € 2,486,841 | € 2,312,306 | € 2,250,726 | € 2,117,759 | ▼ 6% |
| Balance sheet total | € 5,708,231 | € 5,862,070 | € 5,944,726 | € 5,826,448 | ▼ 2% |
| Employees (FTE) | 32.4 | 32.4 | 33.3 | 34.6 | ▲ 1.3 |
Key figures of Ets DENIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Ets DENIS?
What happened at Ets DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FREDERIC BAIJOT stepped down as director. NBB
- JEAN-LUC DENIS stepped down as director. NBB
- MARC-HENRI DENIS stepped down as director. NBB
- Corrected annual accounts filed for financial year 2026. filed late Source: NBB ↗
- FREDERIC BAIJOT became a director. NBB
- JEAN-LUC DENIS became a director. NBB
- MARC-HENRI DENIS became a director. NBB
- New establishment in Rochefort. KBO
In short
From € 289,874 profit in 2023 to € 111,441 loss in 2026.
Paid € 147,471 in corporate taxes since 2023.
Best year ever: 2023, with € 289,874 profit.
Pays suppliers within 34 days on average.
Management
It owns 100% of DENISLUX, 100% of CANAMALI and 90% of ALDENHOFF CHRISTIAN itself.
Directors
According to the 2026 annual accounts
FREDERIC BAIJOT
Director
since 2022 · until 2027
since 2022 · until 2027
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de la Pierre Bleue 1
5580 Rochefort
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
- 0429.356.147
- VAT number
- BE 0429.356.147
- Registered office
- Rue de la Pierre Bleue 1, 5580 Rochefort
- Names & denominations
- Ets DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1986
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Groothandel in andere voedingsmiddelen, neg
Overige gespecialiseerde groothandel in voedingswaren
Groothandel in suiker, chocolade en suikerwerk