Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DENIS LRS from Fosses-la-Ville, company number BE0751579556, closed financial year 2025 with a result of € 6,966 after tax. For that financial year DENIS LRS recorded a gross margin of € 26,203 and equity of € 16,765. Compared with financial year 2024, the result moved from € 6,998 to € 6,966. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 16,765
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,966
Profit after tax over the fiscal year.
€ 3,856
▼ 51% 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 € 11,265.
People and assets in 2025
€ 34,469
▼ 10% vs 2024
Of which on lease € 18,309.
Debts at end 2025
€ 28,127
▼ 36% vs 2024
€ 12,787 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,554
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,139
▲ 244% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 180,494 | € 154,027 | - | - | |
| Gross margin | € 22,251 | € 3,986 | € 28,779 | € 26,203 | ▼ 9% |
| Profit after taxes | € 1,364 | € -18,792 | € 6,998 | € 6,966 | |
| Equity | € 21,593 | € 2,801 | € 9,799 | € 16,765 | ▲ 71% |
| Total debts | € 54,586 | € 68,577 | € 50,408 | € 38,620 | ▼ 23% |
| Cash | € 6,350 | € 3,483 | € 7,856 | € 3,856 | ▼ 51% |
| Retained profit | € 16,093 | € -2,699 | € 4,299 | € 11,265 | ▲ 162% |
| Bank debt | € 33,739 | € 58,978 | € 43,835 | € 28,127 | ▼ 36% |
| Balance sheet total | € 76,179 | € 71,378 | € 60,207 | € 55,385 | ▼ 8% |
Key figures of DENIS LRS, 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 LRS?
What happened at DENIS LRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,966. Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,364 profit in 2022 to € 6,966 profit in 2025.
Paid € 476 in corporate taxes since 2022.
Best year ever: 2024, with € 6,998 profit.
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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
Route de Tamines 219
5070 Fosses-la-Ville
Rue Rivaustrée, Aisemont 27
5070 Fosses-la-Ville
Active since 29 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.579.556
- VAT number
- BE 0751.579.556
- Registered office
- Route de Tamines 219, 5070 Fosses-la-Ville
- Names & denominations
- DENIS LRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32470512683
- Activities · NACE
Bouwrijp maken van terreinen
Exploitatie van bossen
Plaatsen van vloer- en wandtegels