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
Véronique Denis Management from Knokke-Heist, company number BE0828374456, closed financial year 2025 with a result of € -10,805 after tax. For that financial year Véronique Denis Management recorded a gross margin of € 3,717 and equity of € 35,062. Compared with financial year 2024, the result moved from € 624 to € -10,805. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 35,062
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,805
▼ still € 624 profit in 2024
Profit after tax over the fiscal year.
€ 6,695
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,462.
People and assets in 2025
€ 2,180
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 964,963
€ 44,879 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,883
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,435
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,735 | € 144,200 | € 29,940 | € 3,717 | ▼ 88% |
| Profit after taxes | € -25,948 | € 97,012 | € 624 | € -10,805 | ▼ € 11,429 |
| Equity | € -51,769 | € 45,243 | € 45,867 | € 35,062 | ▼ 24% |
| Total debts | € 83,952 | € 51,320 | € 8,989 | € 1,086,832 | ▲ € 1.1 million |
| Cash | € 14,876 | € 72,189 | € 25,949 | € 6,695 | ▼ 74% |
| Land & buildings | € 3,065 | - | - | - | |
| Retained profit | € -70,369 | € 26,643 | € 27,267 | € 16,462 | ▼ 40% |
| Bank debt | € 4,546 | € 0 | € 0 | € 964,963 | |
| Balance sheet total | € 32,183 | € 96,563 | € 54,856 | € 1,121,894 | ▲ € 1.1 million |
Key figures of Véronique Denis 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 Véronique Denis Management?
What happened at Véronique Denis Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,805 (▼ € 11,429 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Véronique Denis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,948 loss in 2022 to € 10,805 loss in 2025.
Paid € 45,148 in corporate taxes since 2022.
Best year ever: 2023, with € 97,012 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
Behind Véronique Denis Management is Véronique Denis. It owns 100% of Traiteur Gilbert itself.
Directors
According to the 2025 annual accounts
Véronique Denis
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Lispannenlaan 25 box B01
8300 Knokke-Heist
Julius Hostestraat 11 box 1
8300 Knokke-Heist
Active since 9 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0828.374.456
- VAT number
- BE 0828.374.456
- Registered office
- Lispannenlaan 25 bus B01, 8300 Knokke-Heist
- Names & denominations
- Véronique Denis Management · V.D.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2010
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening