Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Denim Atelier from Ninove, company number BE0789419256, closed financial year 2025 with a result of € -338,455 after tax. For that financial year Denim Atelier recorded a gross margin of € 24,074 and equity of € -303,176. Compared with financial year 2024, the result moved from € 3,934 to € -338,455. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -303,176
▼ € 338,455 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -338,455
▼ still € 3,934 profit in 2024
Profit after tax over the fiscal year.
€ 124,584
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -333,176.
People and assets in 2025
2.7
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 246,197
▼ 9% vs 2024
€ 91,200 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.
€ 14,217
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,000
Loans from banks and other lenders, long and short.
€ 700,058
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,410
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 557,492 | € 323,897 | € 24,074 | ▼ 93% |
| Profit after taxes | € 1,345 | € 3,934 | € -338,455 | ▼ € 342,390 |
| Equity | € 31,345 | € 35,279 | € -303,176 | ▼ € 338,455 |
| Total debts | € 845,235 | € 759,480 | € 1,175,324 | ▲ 55% |
| Cash | € 87,924 | € 73,747 | € 124,584 | ▲ 69% |
| Retained profit | € 1,345 | € 5,279 | € -333,176 | ▼ € 338,455 |
| Bank debt | € 150,000 | € 150,000 | € 150,000 | |
| Balance sheet total | € 876,580 | € 794,759 | € 872,148 | ▲ 10% |
| Employees (FTE) | 2.8 | 3.1 | 2.7 | ▼ 0.4 |
Key figures of Denim Atelier, fiscal years 2023 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 Denim Atelier?
What happened at Denim Atelier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 338,455 (▼ € 342,390 vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,345 profit in 2023 to € 338,455 loss in 2025.
Paid € 30,594 in corporate taxes since 2023.
Best year ever: 2024, with € 3,934 profit.
On average € 8,900 of value added per employee in 2025.
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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
Management
Behind Denim Atelier are Philippe DE COKER, peter REYCHLER and Caroline DE COKER. The same people are also behind RDC GROUP. peter REYCHLER is also behind REY.
Establishments
Establishment units
Physical locations of this company
Van der Schuerenstraat(Ned) 15
9400 Ninove
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
EDPNETAPP, BE
Website info
Features
Security
Details
- Company number
- 0789.419.256
- VAT number
- BE 0789.419.256
- Registered office
- Van der Schuerenstraat(Ned) 15, 9400 Ninove
- Names & denominations
- Denim Atelier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2022
- Peppol
- Active · Active since 13 Dec 2024
- Contact
- leecooper.be
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in de groothandel in andere specifieke goederen