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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DENCK MANAGEMENT from Ranst, company number BE0760822666, closed financial year 2025 with a result of € 29,661 after tax. For that financial year DENCK MANAGEMENT recorded a gross margin of € 120,744 and equity of € 51,016. Compared with financial year 2024, the result moved from € -98,168 to € 29,661. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 51,016
▲ 139% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,661
▲ still € 98,168 loss in 2024
Profit after tax over the fiscal year.
€ 2,537
▼ 75% 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 € 46,016.
People and assets in 2025
€ 19,805
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 95,031 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 4,195
Supplier invoices still open on the last day of the fiscal year.
€ 11,031
▼ 51% 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 | € 38,787 | € 74,100 | € 83,192 | € 120,744 | ▲ 45% |
| Profit after taxes | € 27,085 | € 54,682 | € -98,168 | € 29,661 | ▲ € 127,829 |
| Equity | € 64,841 | € 119,523 | € 21,355 | € 51,016 | ▲ 139% |
| Total debts | € 17,813 | € 25,447 | € 1,575,461 | € 1,530,942 | ▼ 3% |
| Cash | € 66,206 | € 114,908 | € 10,331 | € 2,537 | ▼ 75% |
| Land & buildings | - | - | € 1,199,819 | € 1,184,189 | ▼ 1% |
| Retained profit | € 59,841 | € 114,523 | € 16,355 | € 46,016 | ▲ 181% |
| Bank debt | € 8,040 | € 6,060 | € 1,428,916 | € 1,337,138 | ▼ 6% |
| Balance sheet total | € 82,654 | € 144,970 | € 1,596,816 | € 1,581,958 | ▼ 1% |
Key figures of DENCK MANAGEMENT, 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 DENCK MANAGEMENT?
What happened at DENCK MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,661. Source: NBB ↗
- New establishment in Ranst. KBO
- Jan Denckens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,085 profit in 2022 to € 29,661 profit in 2025.
Paid € 23,812 in corporate taxes since 2022.
Best year ever: 2023, with € 54,682 profit.
Management
Behind DENCK MANAGEMENT is Jan Denckens. Jan Denckens is also behind Versanico.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Lindberg 24
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.822.666
- VAT number
- BE 0760.822.666
- Registered office
- Lindberg 24, 2520 Ranst
- Names & denominations
- DENCK MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2021
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Sanitaire werkzaamheden