About Denys Group
Denys Group is a private limited company (BV/SRL) based in Brussel, founded in 2025. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Denys Group reported a profit of €272,387. Revenue came to €10.1 million. Equity stands at €40.3 million, a solvency ratio of 26%.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.22
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 272KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 40.29MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 281KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 4.29MPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 10.09MSubstantial turnover in the latest financial year.
- Investments
- Denys Global 100%
Financial ratios
|
|
2025
|
|---|---|
|
Turnover
|
€
10.09M
|
|
EBITDA
|
€
4.29M
|
|
Profit
|
€
272K
|
|
Equity
|
€
40.29M
|
|
Solvability
|
25.56%
|
|
Debt
|
€
117.36M
|
|
Cash
|
€
2.79M
|
Publications 4
All publications- Ontslagen - Benoemingen 08/12/2025
- Ontslagen - Benoemingen 09/09/2025
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 09/05/2025
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 15/04/2025
Frequently asked questions
Answers to the most common questions about Denys Group, based on official government data and the filed annual accounts.
What is the VAT number of Denys Group?
The VAT number of Denys Group is BE1022.261.224.
When was Denys Group established?
Denys Group was founded in 11-04-2025.
What is the official address of Denys Group?
The official address of Denys Group is Van Orleystraat 15 Brussel 1000.
What is the legal form of Denys Group?
The juridical form of Denys Group is Private limited company (BV/SRL).
What is the annual revenue of Denys Group?
The revenue of Denys Group for the 2025 financial year was €10,090,800.
Is Denys Group a reliable company?
Denys Group is a registered Rechtspersoon with company number 1022.261.224 and can be verified through the official CBE database.
What is the credit limit of Denys Group?
The estimated credit limit of Denys Group is €6,192,347.
Is Denys Group still active?
Denys Group currently has the status "Normal situation" and is active.