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 31 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DENIS B from Ganshoren, company number BE0712881902, closed financial year 2025 with a result of € -28,099 after tax. For that financial year DENIS B recorded revenue of € 257,416 and equity of € 21,809. Compared with financial year 2024, the result moved from € 59,188 to € -28,099. The company made a loss. The buffer shrank hard: equity is 56 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 21,809
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,099
▼ still € 59,188 profit in 2024
Profit after tax over the fiscal year.
€ 1,460
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,209.
People and assets in 2025
€ 74,902
▲ € 58,940 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.
€ 20,617
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,904
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,182
▲ 140% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 175,977 | € 208,889 | € 247,099 | € 257,416 | ▲ 4% |
| Gross margin | € 10,225 | € 23,215 | € 85,132 | € 82,277 | ▼ 3% |
| Profit after taxes | € 6,686 | € 13,586 | € 59,188 | € -28,099 | ▼ € 87,287 |
| Equity | € 23,133 | € 20,719 | € 49,907 | € 21,809 | ▼ 56% |
| Total debts | € 45,475 | € 47,563 | € 76,056 | € 70,798 | ▼ 7% |
| Cash | € 5,725 | € 8,295 | € 3,739 | € 1,460 | ▼ 61% |
| Land & buildings | - | € 4,763 | € 3,703 | € 2,643 | ▼ 29% |
| Retained profit | € 4,533 | € 2,119 | € 31,307 | € 3,209 | ▼ 90% |
| Dividend | € 4,000 | € 16,000 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 4,852 | € 0 | ▼ 100% |
| Balance sheet total | € 68,608 | € 68,282 | € 125,964 | € 92,607 | ▼ 26% |
Key figures of DENIS B, 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 DENIS B?
What happened at DENIS B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,099 (▼ € 87,287 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,686 profit in 2022 to € 28,099 loss in 2025.
Paid € 25,822 in corporate taxes since 2022.
Best year ever: 2024, with € 59,188 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at DENIS B? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Mozartsteeg 45
1083 Ganshoren
Dikkelindelaan 41-43
1020 Brussel
Active since 9 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →L'AGENCE DEGESTION ENERGETIQUE D'ANDERLECHT-FOREST
FIDUCIAIRE LA MARCA & CO
€ 147,952 revenue · 2025
Rimorso
€ 9,700 revenue · 2025
SS GROUPE
DONI & DRINI
€ 1.1 million revenue · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.881.902
- VAT number
- BE 0712.881.902
- Registered office
- Mozartsteeg 45, 1083 Ganshoren
- Names & denominations
- DENIS B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars