Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
A.M.C. DENIS from Hastière, company number BE0434498137, closed financial year 2025 with a result of € -8,846 after tax. For that financial year A.M.C. DENIS recorded revenue of € 128,664 and equity of € -20,445. Compared with financial year 2024, the result moved from € 3,362 to € -8,846. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2026.
€ -20,445
▼ € 8,846 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,846
▼ still € 3,362 profit in 2024
Profit after tax over the fiscal year.
€ 14,284
▲ € 12,856 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,530.
People and assets in 2025
€ 1,427
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,436
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 8,760
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 149,884 | € 190,185 | € 155,882 | € 128,664 | ▼ 17% |
| Gross margin | € 7,556 | € 33,464 | € 19,706 | € 1,717 | ▼ 91% |
| Profit after taxes | € 3,252 | € 31,027 | € 3,362 | € -8,846 | ▼ € 12,208 |
| Equity | € -45,989 | € -14,961 | € -11,599 | € -20,445 | ▼ € 8,846 |
| Total debts | € 102,581 | € 99,092 | € 68,084 | € 77,129 | ▲ 13% |
| Cash | € 75 | € 2,473 | € 1,427 | € 14,284 | ▲ € 12,856 |
| Retained profit | € -76,975 | € -49,047 | € -45,684 | € -54,530 | ▼ € 8,846 |
| Bank debt | € 84,568 | € 85,085 | € 54,052 | € 65,436 | ▲ 21% |
| Balance sheet total | € 56,592 | € 84,131 | € 56,485 | € 56,685 |
Key figures of A.M.C. 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 A.M.C. DENIS?
What happened at A.M.C. DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,846 (▼ € 12,208 vs 2024). Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,252 profit in 2022 to € 8,846 loss in 2025.
Paid € 12,699 in corporate taxes since 2022.
Best year ever: 2023, with € 31,027 profit.
Establishments
Establishment units
Physical locations of this company
Rue Fernand-Champt, H.-Lavaux 73
5540 Hastière
Rue Joseph Verdin(J) 25
5370 Havelange
Active since 28 June 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.498.137
- VAT number
- BE 0434.498.137
- Registered office
- Rue Fernand-Champt, H.-Lavaux 73, 5540 Hastière
- Names & denominations
- A.M.C. DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Detailhandel in kranten en andere tijdschriften
Niet-gespecialiseerde groothandel
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Sociale secretariaten
+4