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 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROY DENIE from Schilde, company number BE0798559329, closed financial year 2025 with a result of € 10,709 after tax. For that financial year ROY DENIE recorded a gross margin of € 26,593 and equity of € -1,109. Compared with financial year 2024, the result moved from € -27,347 to € 10,709. Profitable, and profit is growing. 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 June 15, 2026.
€ -1,109
▲ € 10,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,709
▲ still € 27,347 loss in 2024
Profit after tax over the fiscal year.
€ 2,073
▲ € 1,752 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 € -2,109.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,879
▼ 30% vs 2024
Of which on lease € 29,879.
Debts at end 2025
€ 26,614
▼ 28% vs 2024
€ 11,059 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,951
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,363 | € -11,474 | € 26,593 | ▲ € 38,067 |
| Profit after taxes | € 14,529 | € -27,347 | € 10,709 | ▲ € 38,056 |
| Equity | € 15,529 | € -11,818 | € -1,109 | ▲ € 10,709 |
| Total debts | € 61,906 | € 60,664 | € 42,776 | ▼ 29% |
| Cash | € 17,641 | € 322 | € 2,073 | ▲ € 1,752 |
| Retained profit | € 14,529 | € -12,818 | € -2,109 | ▲ € 10,709 |
| Bank debt | € 47,269 | € 37,178 | € 26,614 | ▼ 28% |
| Balance sheet total | € 77,435 | € 48,846 | € 41,667 | ▼ 15% |
Key figures of ROY DENIE, 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 ROY DENIE?
What happened at ROY DENIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,709. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,529 profit in 2023 to € 10,709 profit in 2025.
Paid € 4,049 in corporate taxes since 2023.
Best year ever: 2023, with € 14,529 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
Management
Directors
According to the 2025 annual accounts
Roy Denie
Director
Establishments
Establishment units
Physical locations of this company
Zwaneweg 31
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.559.329
- VAT number
- BE 0798.559.329
- Registered office
- Zwaneweg 31, 2970 Schilde
- Names & denominations
- ROY DENIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Vervaardiging van ander schrijn- en timmerwerk
Andere reinigingsactiviteiten
Dakwerkzaamheden
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overige gespecialiseerde bouwwerkzaamheden