ACTIVE

DENEYER

Financial year 2024 · closed on 31/12/2024
Net result
-1,6 k €
+94.9% YoY
Gross margin
93,7 k €
+37.9% YoY
Equity
271,7 k €
-0.6% YoY

What does DENEYER do?

DENEYER is a Cooperative company with limited liability incorporated in 1988. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.196.330
Incorporation
07/12/1988
Legal form
Cooperative company with limited liability
Registered office
Rue Haute 371
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 320
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin93,7 k €68,0 k €28,1 k €84,9 k €164,9 k €65,6 k €196,7 k €27,0 k €-3,1 k €21,0 k €29,7 k €59,0 k €66,1 k €45,9 k €47,3 k €62,2 k €64,3 k €61,0 k €
EBITDA74,2 k €32,8 k €-8,1 k €26,9 k €156,0 k €61,7 k €124,8 k €26,7 k €-5,5 k €19,0 k €24,7 k €56,7 k €62,9 k €45,1 k €2,8 k €18,7 k €8,6 k €21,9 k €
Operating result23,8 k €-9,4 k €-13,4 k €22,1 k €149,1 k €55,1 k €10,9 k €23,9 k €-9,8 k €-12,3 k €15,7 k €46,8 k €53,0 k €39,3 k €-9,6 k €5,7 k €-1,3 k €8,5 k €
Net result-1,6 k €-31,0 k €-19,8 k €2,3 k €96,4 k €49,7 k €10,3 k €23,0 k €-40,6 k €-14,9 k €13,6 k €36,0 k €68,9 k €35,8 k €-9,8 k €3,9 k €-3,6 k €1,1 k €
Balance sheet
Equity271,7 k €273,3 k €304,3 k €324,1 k €321,8 k €225,4 k €185,8 k €10,5 k €-12,5 k €28,1 k €43,0 k €329,5 k €293,5 k €224,6 k €188,8 k €198,6 k €194,7 k €198,3 k €
Total assets1,1 M €1,1 M €385,7 k €452,6 k €438,1 k €287,5 k €313,6 k €201,4 k €186,3 k €235,1 k €400,4 k €360,6 k €314,6 k €232,5 k €190,7 k €216,1 k €217,1 k €214,8 k €
Cash4,0 k €15,2 k €19,5 k €87,9 k €99,7 k €51,1 k €42,3 k €1,5 k €4,3 k €18,0 k €10,8 k €252,9 k €203,0 k €108,2 k €77,1 k €94,7 k €105,8 k €81,6 k €
Debts765,8 k €810,1 k €27,9 k €75,0 k €62,8 k €8,5 k €54,5 k €190,9 k €198,7 k €207,0 k €357,4 k €31,2 k €21,2 k €7,9 k €1,8 k €17,5 k €22,4 k €16,5 k €
Other
Workforce0,9 ETP1,0 ETP1,1 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Filippo NAVARRA

Director · since 06 décembre 2018

Active
Francesco NAVARRA

Director · since 06 décembre 2018

Active
Manuella CIOFFI

Director · since 06 décembre 2018

Active

Ended mandates

Filippo NAVARRA

Managing director · since 06 décembre 2018

Ended
ALEXANDRE VANHOVE

Director · since 22 juillet 2014

Ended
EDOUARD VANHOVE

Director · since 22 juillet 2014

Ended
Val du Ser

Director · since 22 juillet 2014 · 0425.713.796

Represented by MAURICE VANHOVE

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/08/202402/06/202308/07/202231/08/202125/03/2022
General meeting06/05/202507/05/202402/05/202302/05/202218/05/202102/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/05/202530/09/2025FrenchPDF
Micro model31/12/202307/05/202431/08/2024FrenchPDF
Micro model31/12/202202/05/202302/06/2023FrenchPDF
Micro model31/12/202102/05/202208/07/2022FrenchPDF
Micro model31/12/202018/05/202131/08/2021FrenchPDF
Micro modelCorrection31/12/201902/05/202025/03/2022FrenchPDF
Micro modelCorrection31/12/201902/05/202028/01/2022FrenchPDF
Micro model31/12/201902/05/202029/06/2020FrenchPDF
Micro model31/12/201802/05/201930/10/2019FrenchPDF
Micro model31/12/201702/05/201831/08/2018FrenchPDF
Micro model31/12/201602/05/201711/09/2017FrenchPDF
Abridged model31/12/201529/06/201619/07/2016FrenchPDF
Abridged model31/12/201424/06/201529/08/2015FrenchPDF
Abridged model31/12/201323/07/201427/08/2014FrenchPDF
Abridged model31/12/201230/08/201318/09/2013FrenchPDF
Abridged model31/12/201101/06/201214/06/2012FrenchPDF
Abridged model31/12/201002/12/201112/12/2011FrenchPDF
Abridged model31/12/200904/06/201002/07/2010FrenchPDF
Abridged model31/12/200805/06/200922/06/2009FrenchPDF
Abridged model31/12/200705/09/200819/09/2008FrenchPDF
Abridged model31/12/200621/08/200727/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 3 active · 15 ended

Active mandates

Filippo NAVARRA

Director · since 06 décembre 2018

Active
Francesco NAVARRA

Director · since 06 décembre 2018

Active
Manuella CIOFFI

Director · since 06 décembre 2018

Active

Ended mandates

Filippo NAVARRA

Managing director · since 06 décembre 2018

Ended
ALEXANDRE VANHOVE

Director · since 22 juillet 2014

Ended
EDOUARD VANHOVE

Director · since 22 juillet 2014

Ended
Val du Ser

Director · since 22 juillet 2014 · 0425.713.796

Represented by MAURICE VANHOVE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/02/2015
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 2024-1,6 k €
  2. 2023
    Annual accounts 2023-31,0 k €
  3. 2022
    Annual accounts 2022-19,8 k €
  4. 2021
    Annual accounts 20212,3 k €
  5. 2020
    Annual accounts 202096,4 k €
  6. 2019
    Annual accounts 201949,7 k €
  7. 2018
    Annual accounts 201810,3 k €
  8. 2017
    Annual accounts 201723,0 k €
  9. 2016
    Annual accounts 2016-40,6 k €
  10. 2015
    Annual accounts 2015-14,9 k €
  11. 2014
    Annual accounts 201413,6 k €
  12. 2013
    Annual accounts 201336,0 k €
  13. 2012
    Annual accounts 201268,9 k €
  14. 2011
    Annual accounts 201135,8 k €
  15. 2010
    Annual accounts 2010-9,8 k €
  16. 2009
    Annual accounts 20093,9 k €
  17. 2008
    Annual accounts 2008-3,6 k €
  18. 2007
    Annual accounts 20071,1 k €
  19. 07/12/1988
    IncorporationCooperative company with limited liability