Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DENY CARGO from Machelen (Brab.), company number BE0434835063, closed financial year 2025 with a result of € 186,942 after tax. For that financial year DENY CARGO recorded revenue of € 12.7 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 48,639 to € 186,942. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 1.8 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,942
▲ 284% vs 2024
Profit after tax over the fiscal year.
€ 966,418
▲ 91% 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 € 1.7 million.
People and assets in 2025
22.6
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 3% vs 2024
€ 74,700 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.
€ 92,825
▲ € 86,536 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 643,150
€ 49,288 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1.7 million
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 296,509
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 10,790,150 | € 11,139,253 | € 12,741,813 | ▲ 14% |
| Gross margin | € 2,604,999 | - | - | - | |
| Profit after taxes | € 868,154 | € -137,390 | € 48,639 | € 186,942 | ▲ 284% |
| Equity | € 1,677,826 | € 1,540,437 | € 1,589,076 | € 1,776,018 | ▲ 12% |
| Total debts | € 3,103,222 | € 2,419,036 | € 2,499,104 | € 4,633,536 | ▲ 85% |
| Cash | € 177,961 | € 817,293 | € 505,479 | € 966,418 | ▲ 91% |
| Land & buildings | € 24,273 | € 20,932 | € 82,395 | € 72,212 | ▼ 12% |
| Retained profit | € 1,553,879 | € 1,416,490 | € 1,465,129 | € 1,652,071 | ▲ 13% |
| Dividend | € 500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 33,333 | € 33,767 | € 0 | € 643,150 | |
| Balance sheet total | € 4,781,048 | € 3,959,473 | € 4,088,180 | € 6,409,554 | ▲ 57% |
| Employees (FTE) | 19.4 | 23.1 | 22.8 | 22.6 | ▼ 0.2 |
Key figures of DENY CARGO, 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 DENY CARGO?
What happened at DENY CARGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,942 (▲ 284% vs 2024). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- G.M.'s Management BV became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 868,154 profit in 2022 to € 186,942 profit in 2025.
Paid € 368,798 in corporate taxes since 2022.
Best year ever: 2022, with € 868,154 profit.
On average € 134,300 of value added per employee in 2022.
A new publication or filing at DENY CARGO? We notify you, reason included.
Follow DENY CARGODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 GM's Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DENY CARGOBehind DENY CARGO is G.M.'s Management BV. The shares are held by GM's Management (90%).
Directors
According to the 2025 annual accounts
since 2016
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bedrijvenzone Machelen-Cargo 751
1830 Machelen (Brab.)
Bedrijvenzone Machelen-Cargo 719
1830 Machelen (Brab.)
Active since 1 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.835.063
- VAT number
- BE 0434.835.063
- Registered office
- Bedrijvenzone Machelen-Cargo 751, 1830 Machelen (Brab.)
- Names & denominations
- DENY CARGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1988
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Logistieke diensten
Expeditiekantoren
Douaneagentschappen
Overige vervoerondersteunende activiteiten