NORMAL SITUATION

Dr. DENYS

Export PDF

Financial year 2022 · closed on 27/06/2022

Net result

5,6 k €

-14.0% YoY

Gross margin

11,5 k €

+11.1% YoY

Equity

982,6 k €

+0.6% YoY

Company — Normal situation.

What does Dr. DENYS do?

Dr. DENYS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.279.249

Legal form

Private company with limited liability

Contributed capital

37 200,00 €

Latest accounts

27/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	11,5 k €	+11.1%	10,4 k €	-99.1%	1,1 M €	+1972%	55,3 k €	-15.3%	65,3 k €	-19.3%	80,9 k €	-8.4%	88,4 k €	+26.6%	69,8 k €	-18.0%	85,1 k €	+8.8%	78,2 k €	-78.0%	355,6 k €	+33.4%	266,6 k €	-10.2%	296,8 k €	-13.5%	343,1 k €	+30.0%	263,9 k €
EBITDA	10,2 k €	+8.5%	9,4 k €	-99.2%	1,1 M €	+2127%	51 k €	-15.0%	60,1 k €	-18.7%	73,9 k €	-8.8%	81 k €	+25.3%	64,7 k €	-16.4%	77,3 k €	+11.5%	69,4 k €	-80.0%	347,1 k €	+35.1%	256,9 k €	-11.2%	289,3 k €	-13.9%	336,1 k €	+31.0%	256,5 k €
Operating result	10,2 k €	+8.5%	9,4 k €	-99.2%	1,1 M €	+3642%	30,2 k €	-19.5%	37,5 k €	-32.8%	55,9 k €	-14.1%	65,1 k €	+40.9%	46,2 k €	-22.3%	59,4 k €	+89.1%	31,4 k €	-89.8%	307,5 k €	+40.6%	218,7 k €	-13.5%	252,9 k €	-15.6%	299,7 k €	+36.6%	219,4 k €
Net result	5,6 k €	-14.0%	6,6 k €	-99.1%	767,8 k €	+4692%	16 k €	-31.7%	23,5 k €	-22.3%	30,2 k €	-25.3%	40,4 k €	+36.2%	29,7 k €	-28.6%	41,6 k €	+58.8%	26,2 k €	-82.0%	145,3 k €	-0.0%	145,3 k €	-11.7%	164,6 k €	-10.8%	184,4 k €	+41.6%	130,2 k €
Balance sheet
Equity	982,6 k €	+0.6%	976,9 k €	+0.7%	970,4 k €	+106%	470,7 k €	+3.5%	454,7 k €	+5.4%	431,2 k €	+7.5%	401 k €	+466%	70,8 k €	-82.5%	404,6 k €	+11.4%	363,1 k €	-54.4%	796,9 k €	-18.0%	971,6 k €	+17.6%	826,3 k €	+1.8%	811,7 k €	+29.4%	627,4 k €
Total assets	983 k €	+0.5%	977,9 k €	-7.4%	1,1 M €	+83.6%	575 k €	+5.1%	547,1 k €	+2.9%	531,8 k €	+2.4%	519,6 k €	-32.4%	769 k €	+55.0%	496,2 k €	+10.7%	448,3 k €	-50.7%	910 k €	-28.4%	1,3 M €	+16.4%	1,1 M €	-3.3%	1,1 M €	-13.6%	1,3 M €
Cash	938,2 k €	+9.2%	858,8 k €	+3.8%	827,4 k €	+1122%	67,7 k €	-18.6%	83,2 k €	+215%	26,5 k €	+145%	10,8 k €	-91.7%	129,4 k €	+1398%	8,6 k €	-91.7%	104,5 k €	-1.9%	106,5 k €	-20.9%	134,7 k €	+2288%	5,6 k €	-71.5%	19,8 k €	+2.5%	19,3 k €
Debts	406,4 €	-52.4%	853,1 €	-99.0%	83,8 k €	-16.7%	100,7 k €	+14.7%	87,8 k €	-7.6%	95 k €	-17.0%	114,5 k €	-83.5%	692,7 k €	+714%	85,2 k €	+8.9%	78,2 k €	-26.9%	107 k €	-63.7%	294,4 k €	+10.9%	265,5 k €	-11.8%	300,9 k €	-54.3%	659 k €

Governance

Board of directors

Seen on filing of 27/06/2022 · 1 active · 5 ended

Active mandates

Hugo Denys

Director · until 27 juin 2022

Active

Ended mandates

Hugo Denys

Manager · since 28 juin 2009 · until 28 juin 2015

Ended

Hugo Denys

Manager · since 27 juin 2009 · until 27 juin 2015

Ended

Hugo Denys

Director

Ended

Hugo Denys

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	27/06/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2022	26/08/2022	30/07/2021	15/07/2020	25/07/2019	16/07/2018
General meeting	27/06/2022	27/06/2022	27/06/2021	28/06/2020	30/06/2019	24/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	27/06/2022	27/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2021	27/06/2022	26/08/2022	Dutch	PDF
Micro model	31/12/2020	27/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	28/06/2020	15/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	24/06/2018	16/07/2018	Dutch	PDF
Micro model	31/12/2016	25/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	26/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	28/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/06/2014	14/08/2014	Dutch	PDF
Abridged model	31/12/2012	23/06/2013	13/08/2013	Dutch	PDF
Abridged model	31/12/2011	24/06/2012	11/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/06/2011	06/07/2011	Dutch	PDF
Abridged model	31/12/2009	27/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	28/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	29/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	24/06/2007	19/07/2007	Dutch	PDF
Abridged model	31/12/2005	25/06/2006	23/08/2006	Dutch	PDF
Abridged model	31/12/2004	26/06/2005	07/07/2005	Dutch	PDF
Abridged model	31/12/2003	27/06/2004	01/07/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	01/09/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	14/08/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	31/07/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	03/10/2000	Dutch	PDF

View all 36 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 27/06/2022 · 1 active · 5 ended

Active mandates

Hugo Denys

Director · until 27 juin 2022

Active

Ended mandates

Hugo Denys

Manager · since 28 juin 2009 · until 28 juin 2015

Ended

Hugo Denys

Manager · since 27 juin 2009 · until 27 juin 2015

Ended

Hugo Denys

Director

Ended

Hugo Denys

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 20225,6 k €↓
2021
Annual accounts 20216,6 k €↓
2020
Annual accounts 2020767,8 k €↑
2017
Annual accounts 201716 k €↓
2016
Annual accounts 201623,5 k €↓
2015
Annual accounts 201530,2 k €↓
2014
Annual accounts 201440,4 k €↑
2013
Annual accounts 201329,7 k €↓
2012
Annual accounts 201241,6 k €↑
2011
Annual accounts 201126,2 k €↓
2010
Annual accounts 2010145,3 k €↓
2009
Annual accounts 2009145,3 k €↓
2008
Annual accounts 2008164,6 k €↓
2007
Annual accounts 2007184,4 k €↑
2006
Annual accounts 2006130,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Dr. DENYS

Overview

What does Dr. DENYS do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline