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SAINT DENIS

Active
Public limited companyfounded 199035 yrs activeIsidore Gérardlaan 8, 1160 Oudergem, BelgiumKBO/BCE: BE 0442.192.019
Summary

SAINT DENIS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.3m and a net result of -€306,463. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 8782 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability18▼-57
Solvency86▲+4
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €480,000 at 30 days acceptable
Liquidity short (current ratio 0.81 against 1.45 in 2024; short-term debt: 26.1% and cash: 10.4% of total assets), and 38.8% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61.2%
Return on assets
-2.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
88 d late
2022
153 d late
2021
153 d late
2020
90 d late
2019
122 d late
2018
114 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 107 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 October (5 of the last 5 filed years within 63 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 10 October 1990, SAINT DENIS was incorporated.1 Total assets went from EUR 19 million in 2018 to EUR 12 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€306,463
2024 · €4.7m
Working capital
-€576,422
2024 · €1.2m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220242025
Operating result€343,434▼ 5.8%-€5.9m€354,366€360,866-€46,100▼ 87.2%
Net result-€2.6mbelow the sector's middle half-€5.8mbelow the sector's middle half▼ 123%€473,757above the sector's middle half€4.7mabove the sector's middle half--€306,463below the sector's middle half
Equity€7.7mabove the sector's middle half▼ 25.1%€1.9mabove the sector's middle half▼ 75.0%€2.4mabove the sector's middle half▲ 24.5%€7.6mabove the sector's middle half-€7.3mabove the sector's middle half▼ 4.1%
Total assets€17.0mabove the sector's middle half▼ 13.8%€10.7mabove the sector's middle half▼ 37.1%€11.1mabove the sector's middle half▲ 4.1%€13.3mabove the sector's middle half-€11.9mabove the sector's middle half▼ 10.7%
Debt€9.3m▼ 1.3%€8.7m▼ 5.5%€8.7m▼ 0.4%€5.7m-€4.6m▼ 19.5%
Working capital-€667,486below the sector's middle half▲ 56.4%-€3.5mbelow the sector's middle half▼ 430%-€3.6mbelow the sector's middle half▼ 1.2%€1.2mabove the sector's middle half--€576,422below the sector's middle half
Solvency45.5%within the sector's middle half▼ 6.9pp18.1%below the sector's middle half▼ 27.4pp21.6%below the sector's middle half▲ 3.5pp57.0%within the sector's middle half-61.2%within the sector's middle half▲ 4.2pp
Current ratio0.88below the sector's middle half▲ 0.150.30below the sector's middle half▼ 0.580.28below the sector's middle half▼ 0.011.45within the sector's middle half-0.81within the sector's middle half▼ 0.64
Return on assets (ROA)-15.3%below the sector's middle half▼ 17.5pp-54.2%below the sector's middle half▼ 38.9pp4.3%within the sector's middle half▲ 58.4pp35.1%above the sector's middle half--2.6%below the sector's middle half▼ 37.7pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€10.0m-€5.0m€0€5.0mOperating result 2020: €343,434€343,434Net result 2020: -€2.6m-€2.6mOperating result 2021: -€5.9m-€5.9mNet result 2021: -€5.8m-€5.8mOperating result 2022: €354,366€354,366Net result 2022: €473,757€473,757Operating result 2024: €360,866€360,866Net result 2024: €4.7m€4.7mOperating result 2025: €46,100€46,100Net result 2025: -€306,463-€306,46320202021202220242025-€2m€0€2m€4mOperating result 2022: €354,366€354,000Net result 2022: €473,757€474,000Operating result 2024: €360,866€361,000Net result 2024: €4.7m€4.7mOperating result 2025: €46,100€46,100Net result 2025: -€306,463-€306,000202220242025
The operating result falls in 2025; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.9m
Fixed assets €9.3m ▼ 0.4%
Current assets €2.5m ▼ 35.5%
Equity and liabilities €11.9m
Equity €7.3m ▼ 4.1%
Debt €4.6m ▼ 19.5%
Debt's share of the balance-sheet total falls from 43.0% to 38.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€167,244▼
2024 · €458,995
Cash flow
-€185,318▼
2024 · €4.8m
Debt to equity
0.63▼
2024 · 0.75
ROE
-4.2%▼
2024 · 61.5%
Interest coverage
0.27▼
2024 · 2.95
Debt ≤ 1 year
€3.1m▲
2024 · €2.7m
Debt > 1 year
€1.5m▼
2024 · €3.0m
Income taxes
€6,846▼
2024 · €11,939
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet Code20242025
Assets
Total assets20/58€13.3m€11.9m▼
Fixed assets21/28€9.4m€9.3m▼
Tangible fixed assets22/27€1.3m€2.9m▲
Land and buildings22€1.2m€2.8m▲
Plant, machinery and equipment23€2,198€2,198=
Furniture and vehicles24€29,704€25,517▼
Assets under construction and advance payments27€17,424€17,424=
Financial fixed assets28€8.1m€6.4m▼
Current assets29/58€3.9m€2.5m▼
Amounts receivable after more than one year29€840,984€876,551▲
Other amounts receivable291€840,984€876,551▲
Amounts receivable within one year40/41€793,687€406,146▼
Trade receivables40€114,080€179,472▲
Other amounts receivable41€679,607€226,674▼
Current investments50/53€900,003€3▼
Cash at bank and in hand54/58€1.4m€1.2m▼
Deferred charges and accrued income490/1€11,269€1,376▼
Equity and liabilities
Total equity and liabilities10/49€13.3m€11.9m▼
Equity10/15€7.6m€7.3m▼
Contributions10/11€12.5m€12.5m=
Capital10€12.5m€12.5m=
Issued capital100€12.5m€12.5m=
Reserves13€1.3m€1.3m=
Non-distributable reserves130/1€1.3m€1.3m=
Legal reserve130€1.3m€1.3m=
Profit (loss) carried forward14-€6.2m-€6.5m▼
Amounts payable17/49€5.7m€4.6m▼
Amounts payable after more than one year17€3.0m€1.5m▼
Financial debts170/4€3.0m€1.5m▼
Amounts payable within one year42/48€2.7m€3.1m▲
Trade debts44€9,713€16,488▲
Suppliers440/4€9,713€16,488▲
Taxes, remuneration and social security45€67,112€45,659▼
Taxes450/3€67,112€45,659▼
Other amounts payable47/48€2.6m€3.0m▲
Accrued charges and deferred income492/3€17,395€868▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€98,129€121,144▲
Other operating charges640/8€16,642€104,175▲
Non-recurring operating charges66A-€286,250
Gross operating margin9900€475,637€557,669▲
Operating profit (loss)9901€360,866€46,100▼
Financial income75/76B€4.5m€1.3m▼
Recurring financial income75€365,902€98,565▼
Non-recurring financial income76B€4.1m€1.2m▼
Financial charges65/66B€155,743€1.6m▲
Recurring financial charges65€155,743€617,263▲
Non-recurring financial charges66B-€1.0m
Profit (loss) for the period before taxes9903€4.7m-€299,617▼
Income taxes67/77€11,939€6,846▼
Profit (loss) for the period9904€4.7m-€306,463▼
Profit (loss) for the period to be appropriated9905€4.7m-€306,463▼
Appropriation of the result
Profit (loss) to be appropriated9906-€6.2m-€6.5m▼
Profit (loss) brought forward from the previous period14P-€10.8m-€6.2m▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220242025Change
Non-recurring operating income76A-€243,750----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58,088€88,578€94,339€98,129€121,144▲ 23.5%
Other operating charges640/8-€3.2m€22,660€16,642€104,175▲ 526%
Non-recurring operating charges66A-€3.3m--€286,250-
Gross operating margin9900€408,835€672,655€471,365€475,637€557,669▲ 17.2%
Operating profit (loss)9901€343,434-€5.9m€354,366€360,866€46,100▼ 87.2%
Financial income75/76B-€158,507€138,273€4.5m€1.3m▼ 71.4%
Recurring financial income75€115,828€158,507€138,273€365,902€98,565▼ 73.1%
Non-recurring financial income76B---€4.1m€1.2m▼ 71.3%
Financial charges65/66B-€27,904€9,228€155,743€1.6m▲ 941%
Recurring financial charges65€84,313€27,904€9,228€155,743€617,263▲ 296%
Non-recurring financial charges66B----€1.0m-
Profit (loss) for the period before taxes9903-€2.6m-€5.8m€483,411€4.7m-€299,617▼ 106%
Income taxes67/77€2,327€5,538€9,654€11,939€6,846▼ 42.7%
Profit (loss) for the period9904-€2.6m-€5.8m€473,757€4.7m-€306,463▼ 107%
Profit (loss) for the period to be appropriated9905-€2.6m-€5.8m€473,757€4.7m-€306,463▼ 107%
Line20202021202220242025Change
Assets
Total assets20/58€17.0m€10.7m€11.1m€13.3m€11.9m▼ 10.7%
Fixed assets21/28€12.1m€9.2m€9.7m€9.4m€9.3m▼ 0.4%
Tangible fixed assets22/27€1.5m€1.4m€1.5m€1.3m€2.9m▲ 123%
Land and buildings22-€1.3m€1.4m€1.2m€2.8m▲ 128%
Plant, machinery and equipment23---€2,198€2,198=
Furniture and vehicles24-€30,239€28,266€29,704€25,517▼ 14.1%
Assets under construction and advance payments27-€17,424€17,424€17,424€17,424=
Financial fixed assets28€10.6m€7.8m€8.2m€8.1m€6.4m▼ 20.2%
Current assets29/58€4.9m€1.5m€1.4m€3.9m€2.5m▼ 35.5%
Amounts receivable after more than one year29-€318,252€345,984€840,984€876,551▲ 4.2%
Other amounts receivable291-€318,252€345,984€840,984€876,551▲ 4.2%
Stocks and contracts in progress3€15,000€15,000----
Stocks30/36-€15,000----
Amounts receivable within one year40/41€3.4m€533,274€300,762€793,687€406,146▼ 48.8%
Trade receivables40-€463,372€216,877€114,080€179,472▲ 57.3%
Other amounts receivable41-€69,902€83,885€679,607€226,674▼ 66.6%
Current investments50/53€397,060€409,035€413,650€900,003€3▼ 100.0%
Cash at bank and in hand54/58€741,319€213,783€354,424€1.4m€1.2m▼ 9.0%
Deferred charges and accrued income490/1-€3,529€2,383€11,269€1,376▼ 87.8%
Equity and liabilities
Total equity and liabilities10/49€17.0m€10.7m€11.1m€13.3m€11.9m▼ 10.7%
Equity10/15€7.7m€1.9m€2.4m€7.6m€7.3m▼ 4.1%
Contributions10/11€12.5m€12.5m€12.5m€12.5m€12.5m=
Capital10-€12.5m€12.5m€12.5m€12.5m=
Issued capital100-€12.5m€12.5m€12.5m€12.5m=
Reserves13€1.3m€1.3m€1.3m€1.3m€1.3m=
Non-distributable reserves130/1-€1.3m€1.3m€1.3m€1.3m=
Legal reserve130-€1.3m€1.3m€1.3m€1.3m=
Profit (loss) carried forward14-€6.0m-€11.8m-€11.3m-€6.2m-€6.5m▼ 5.0%
Amounts payable17/49€9.3m€8.7m€8.7m€5.7m€4.6m▼ 19.5%
Amounts payable after more than one year17€3.7m€3.7m€3.7m€3.0m€1.5m▼ 50.0%
Financial debts170/4-€3.7m€3.7m€3.0m€1.5m▼ 50.0%
Amounts payable within one year42/48€5.5m€5.0m€5.0m€2.7m€3.1m▲ 15.0%
Financial debts43-€1.9m€1.9m---
Credit institutions430/8-€1.9m€1.9m---
Trade debts44€47,091€11,561-€9,713€16,488▲ 69.8%
Suppliers440/4-€11,561-€9,713€16,488▲ 69.8%
Taxes, remuneration and social security45-€11,458€53,167€67,112€45,659▼ 32.0%
Taxes450/3-€11,458€53,167€67,112€45,659▼ 32.0%
Other amounts payable47/48-€3.1m€3.1m€2.6m€3.0m▲ 16.0%
Accrued charges and deferred income492/3-€26,582€27,450€17,395€868▼ 95.0%
Line20202021202220242025Change
Profit (loss) for the period9904-€2.6m-€5.8m€473,757€4.7m-€306,463▼ 107%
+ Depreciation and write-downs630€58,088€88,578€94,339€98,129€121,144▲ 23.5%
Operating cash flow (approximation)-€2.5m-€5.7m€568,096€4.8m-€185,318▼ 104%
Investment in fixed assets (approximation)-€2.8m-€611,677--€85,533-
Change in cash--€527,536€140,640--€122,187-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-09
State Gazette act Board meeting · Power of attorney
Director resignation · Declaration
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
31-07
State Gazette act Registered office clause · Corporate purpose
Duration · Capital
2025
27-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 88 days late
2024
31-12
Financial Highest result since 2018net €4.7m ▲883%
Net result €4.7m, the highest in the series.
31-12
Financial Liquidity times 5current ratio 1.45
Current ratio from 0.28 to 1.45; short-term debt falls from €5.0m to €2.7m.
31-12
Financial Equity above €5mEq €7.6m ▲214%
2 profitable years in a row build equity to €7.6m.
29-05
State Gazette act Board meeting · General meeting
Director resignation · Director appointment
17-04
State Gazette act Board meeting · Director resignation
Director appointment · Permanent representative
2023
31-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
31-12
Financial Back to profitnet €473,757
Net result €473,757 after 2 loss-making years.
31-12
Financial Equity above €2mEq €2.4m ▲24.5%
Equity rises from €1.9m to €2.4m.
Show earlier events
31-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 153 days late
2021
31-12
Financial Weakest financial yearnet -€5.8m
Net result drops to -€5.8m, the lowest in the series; recovery starts the following year.
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial Equity above €10mEq €10.3m ▲4.5%
2 profitable years in a row build equity to €10.3m.
22-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 114 days late
18-07
State Gazette act General meeting · Legal-form conversion
Capital increase · Share issue
29-05
State Gazette act General meeting · Director reappointment
Permanent representative
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
31-10
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 92 days late
2012
05-09
State Gazette act General meeting · Capital decrease
Capital · Statutes amendment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 1999
seat establishment The establishment unit on the map
Ground area
291 m²
Building footprint
291 m²
Volume, LiDAR
2,270 m³
Parcel 21332C0051/00H010, Brussels · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Isidore Gérardlaan 8, 1160 Oudergem
NACE 6321005
since 19992.052.381.626
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21332C0051/00H010 Brussels 291 m² 1 · 291 m² 11.5 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

3 connected companies
Depth
This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
AGORIA
Shared director
→
Infor Jeunes Hannut
Shared director
→
TELS QUELS
Shared director
→

Ownership & control

5 board mandates
Board mandates of this companythis company sits on their board5

Recognitions · licences · registrations

Legal Entity Identifier

254900C7BJJVPQR7W565
live in the LEI register

Similar companies · same sector, comparable size

Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 8,650 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded10-10-1990
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0442192019
Registered 27-01-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.