Financials
Financial year 2025
DENIERE from Langemark-Poelkapelle, company number BE0476301969, closed financial year 2025 with a result of € -2,541 after tax. For that financial year DENIERE recorded a gross margin of € 31,145 and equity of € 183,968. Compared with financial year 2024, the result moved from € 30,591 to € -2,541. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 183,968
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,541
▼ still € 30,591 profit in 2024
Profit after tax over the fiscal year.
€ 46,059
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 165,368.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,878
▼ 65% 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.
€ 31,868
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,424
▼ 20% vs 2024
€ 5,884 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,374
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,205
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,954 | € 94,394 | € 107,660 | € 31,145 | ▼ 71% |
| Profit after taxes | € 6,858 | € 13,771 | € 30,591 | € -2,541 | ▼ € 33,132 |
| Equity | € 145,147 | € 158,918 | € 186,509 | € 183,968 | ▼ 1% |
| Total debts | € 72,157 | € 41,772 | € 61,711 | € 43,273 | ▼ 30% |
| Cash | € 44,838 | € 52,348 | € 19,485 | € 46,059 | ▲ 136% |
| Land & buildings | € 96,527 | € 95,778 | € 95,530 | € 95,530 | |
| Retained profit | € 126,547 | € 140,318 | € 167,909 | € 165,368 | ▼ 2% |
| Dividend | € 0 | € 0 | € 3,000 | € 0 | ▼ 100% |
| Bank debt | € 11,083 | € 4,781 | € 26,945 | € 21,424 | ▼ 20% |
| Balance sheet total | € 217,304 | € 200,691 | € 250,330 | € 228,871 | ▼ 9% |
| Employees (FTE) | 1 | 1 | 0 | 0 |
Key figures of DENIERE, 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 DENIERE?
What happened at DENIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,541 (▼ € 33,132 vs 2024). Source: NBB ↗
- Patrick Deniere became a director. NBB
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,858 profit in 2022 to € 2,541 loss in 2025.
Paid € 17,897 in corporate taxes since 2022.
Best year ever: 2024, with € 30,591 profit.
On average € 94,400 of value added per employee in 2023.
Management
Behind DENIERE is Patrick Deniere. Patrick Deniere is also behind KADREMENT.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Boezingestraat 158
8920 Langemark-Poelkapelle
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
- 0476.301.969
- VAT number
- BE 0476.301.969
- Registered office
- Boezingestraat 158, 8920 Langemark-Poelkapelle
- Names & denominations
- DENIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2001
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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