Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 14.9 to 12.7.
Financials
Financial year 2025
DENEIRE from Diksmuide, company number BE0446880186, closed financial year 2025 with a result of € 12,188 after tax. For that financial year DENEIRE recorded a gross margin of € 2 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 748,065 to € 12,188. 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 28, 2026.
€ 3.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,188
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 24% 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 € 3.7 million.
People and assets in 2025
12.7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 895,907
▲ 1% vs 2024
€ 70,500 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.
€ 1.4 million
▼ 7% vs 2024
Of which on lease € 864,194.
Debts at end 2025
€ 2.5 million
▲ 42% vs 2024
€ 628,978 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 394,384
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,270
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,074,682 | € 2,529,439 | € 3,004,756 | € 2,030,330 | ▼ 32% |
| Profit after taxes | € 331,190 | € 269,411 | € 748,065 | € 12,188 | ▼ 98% |
| Equity | € 2,995,000 | € 3,272,901 | € 3,744,693 | € 3,754,481 | |
| Total debts | € 3,402,583 | € 1,961,164 | € 2,673,124 | € 2,990,496 | ▲ 12% |
| Cash | € 1,323,844 | € 1,109,736 | € 1,675,932 | € 1,268,044 | ▼ 24% |
| Land & buildings | € 1,342,161 | € 1,274,963 | € 1,450,592 | € 1,405,103 | ▼ 3% |
| Retained profit | € 2,933,000 | € 3,201,301 | € 3,675,493 | € 3,687,681 | |
| Dividend | € 372,477 | € 1,110 | € 273,872 | € 0 | ▼ 100% |
| Bank debt | € 1,798,079 | € 1,399,568 | € 1,752,901 | € 2,484,187 | ▲ 42% |
| Balance sheet total | € 6,426,456 | € 5,369,246 | € 6,553,260 | € 6,925,292 | ▲ 6% |
| Employees (FTE) | 12.8 | 14.9 | 13 | 12.7 | ▼ 0.3 |
Key figures of DENEIRE, 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 DENEIRE?
What happened at DENEIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,188 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Diksmuide. KBO
- Leen Deburghgraeve became a director. NBB
- Steven Deneire became a director. NBB
- Nicole Devreker became a director. NBB
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 331,190 profit in 2022 to € 12,188 profit in 2025.
Paid € 496,825 in corporate taxes since 2022.
Best year ever: 2024, with € 748,065 profit.
On average € 159,900 of value added per employee in 2025.
Management
Behind DENEIRE are Steven Deneire, Leen Deburghgraeve and Nicole Devreker.
Directors
According to the 2025 annual accounts
Steven Deneire
Managing director
since 2023
Leen Deburghgraeve
Director
since 2024
Nicole Devreker
Managing director
since 2019
Establishments
Establishment units
Physical locations of this company
Kleine Dries(D) 29 box A
8600 Diksmuide
Kleine Dries(D) 29 A
8600 Diksmuide
Active since 27 April 1992
Heernisse(D) 9A
8600 Diksmuide
Active since 1 January 2024
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
- 0446.880.186
- VAT number
- BE 0446.880.186
- Registered office
- Kleine Dries(D) 29 bus A, 8600 Diksmuide
- Names & denominations
- DENEIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1992
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
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