NORMAL SITUATION

DENIMO

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Financial year 2022 · closed on 31/12/2022

Net result

307,9 k €

+1153.8% YoY

Gross margin

413,5 k €

+241.8% YoY

Equity

2,3 M €

+422.2% YoY

Company — Normal situation.

What does DENIMO do?

DENIMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.061.923

Legal form

Public limited company

Contributed capital

100 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	413,5 k €	+242%	121 k €	+19.2%	101,5 k €	-1.9%	103,5 k €	-70.1%	346,5 k €	+140%	144,6 k €	+8.3%	133,5 k €	+15.7%	115,5 k €	+108%	55,5 k €	+165%	-85 k €	-219%	71,6 k €	-28.4%	100 k €	-11.3%	112,7 k €	+6.2%	106,1 k €	+14.6%	92,6 k €	+3.8%	89,2 k €
EBITDA	402,5 k €	+268%	109,5 k €	+22.9%	89,1 k €	-2.9%	91,7 k €	-72.5%	333,5 k €	+154%	131,3 k €	+10.0%	119,4 k €	+16.4%	102,6 k €	+137%	43,3 k €	+184%	-51,6 k €	-195%	54,4 k €	-34.6%	83,1 k €	-13.3%	96 k €	+6.7%	90 k €	+14.0%	78,9 k €	+1.9%	77,5 k €
Operating result	326,2 k €	+846%	34,5 k €	+259%	9,6 k €	-37.8%	15,5 k €	-94.0%	257,2 k €	+533%	40,6 k €	+41.8%	28,6 k €	+141%	11,9 k €	+123%	-50,5 k €	+24.0%	-66,5 k €	-275%	38 k €	-39.8%	63,1 k €	-16.9%	75,9 k €	+7.3%	70,8 k €	+176%	25,6 k €	+67.3%	15,3 k €
Net result	307,9 k €	+1154%	24,6 k €	+344%	5,5 k €	-82.6%	31,7 k €	-82.8%	184,3 k €	+634%	25,1 k €	-8.2%	27,4 k €	+357%	6 k €	+108%	-74,7 k €	-50.3%	-49,7 k €	-306%	24,2 k €	-39.3%	39,8 k €	-15.8%	47,3 k €	+18.2%	40 k €	+230%	12,1 k €	+64.1%	7,4 k €
Balance sheet
Equity	2,3 M €	+422%	448,3 k €	+5.8%	423,8 k €	+1.3%	418,2 k €	+8.2%	386,5 k €	+91.1%	202,3 k €	+14.2%	177,1 k €	+18.3%	149,8 k €	+4.2%	143,8 k €	-34.2%	218,5 k €	-18.5%	268,2 k €	+9.9%	244,1 k €	+19.5%	204,2 k €	+30.1%	157 k €	+34.2%	117 k €	+11.5%	104,9 k €
Total assets	5,5 M €	+434%	1 M €	-6.4%	1,1 M €	-11.7%	1,2 M €	-30.4%	1,8 M €	+2.2%	1,7 M €	+0.1%	1,7 M €	-4.6%	1,8 M €	-4.8%	1,9 M €	-3.3%	2 M €	+235%	591,9 k €	-2.5%	607,3 k €	-6.4%	648,9 k €	-1.4%	658,3 k €	+0.4%	655,4 k €	+83.1%	358 k €
Cash	16,4 k €	+7903%	204,6 €	-96.9%	6,5 k €	-91.4%	75,7 k €	-13.6%	87,5 k €	-69.0%	282,2 k €	+1241%	21 k €	+82.9%	11,5 k €	+210%	3,7 k €	-80.1%	18,7 k €	-37.0%	29,6 k €	+13.4%	26,1 k €	-48.7%	51 k €	+7.6%	47,4 k €	+72.8%	27,4 k €	-51.6%	56,6 k €
Debts	3,1 M €	+444%	577,2 k €	-14.1%	671,9 k €	-17.8%	817,5 k €	-41.5%	1,4 M €	-9.3%	1,5 M €	-1.3%	1,6 M €	-6.7%	1,7 M €	-4.9%	1,8 M €	-0.4%	1,8 M €	+541%	275,2 k €	-14.5%	321,7 k €	-21.1%	407,7 k €	-13.2%	469,8 k €	-8.2%	511,9 k €	+124%	228,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 6 ended

Active mandates

Juan BASTIN

Director · since 31 mars 2022 · until 31 mars 2028

Active

Sébastien RAEDEMAECKER

Director · since 31 mars 2022 · until 31 mars 2028

Active

Sébastien RAEDEMAECKER

Mandate

Active

Ended mandates

Alfons Kielbaey

Director

Ended

Jacqueline CASSIMAN

Managing director

Ended

Juan BASTIN

Mandate

Ended

Maria Cooreman

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged 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	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/03/2023	27/04/2022	11/04/2021	28/05/2020	28/05/2019	07/05/2018
General meeting	16/02/2023	22/04/2022	11/04/2021	20/05/2020	25/05/2019	05/05/2018
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

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	16/02/2023	08/03/2023	French	PDF
Abridged model	31/12/2021	22/04/2022	27/04/2022	French	PDF
Micro model	31/12/2020	11/04/2021	11/04/2021	Dutch	PDF
Micro model	31/12/2019	20/05/2020	28/05/2020	Dutch	PDF
Abridged model	31/12/2018	25/05/2019	28/05/2019	Dutch	PDF
Abridged model	31/12/2017	05/05/2018	07/05/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/05/2016	16/05/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	12/05/2015	Dutch	PDF
Abridged model	31/12/2013	06/05/2014	22/05/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	10/06/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/03/2007	20/03/2007	Dutch	PDF
Abridged model	31/12/2005	15/05/2006	06/06/2006	Dutch	PDF
Abridged model	31/12/2004	15/05/2005	24/05/2005	Dutch	PDF
Abridged model	31/12/2003	04/05/2004	24/05/2004	Dutch	PDF
Abridged model	31/12/2002	06/05/2003	28/05/2003	Dutch	PDF
Abridged model	31/12/2001	07/05/2002	10/06/2002	Dutch	PDF
Abridged model	31/12/2000	07/05/2001	05/06/2001	Dutch	PDF
Abridged model	31/12/1999	02/05/2000	09/06/2000	Dutch	PDF

View all 31 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 31/12/2022 · 3 active · 6 ended

Active mandates

Juan BASTIN

Director · since 31 mars 2022 · until 31 mars 2028

Active

Sébastien RAEDEMAECKER

Director · since 31 mars 2022 · until 31 mars 2028

Active

Sébastien RAEDEMAECKER

Mandate

Active

Ended mandates

Alfons Kielbaey

Director

Ended

Jacqueline CASSIMAN

Managing director

Ended

Juan BASTIN

Mandate

Ended

Maria Cooreman

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022307,9 k €↑
2021
Annual accounts 202124,6 k €↑
2020
Annual accounts 20205,5 k €↓
2019
Annual accounts 201931,7 k €↓
2018
Annual accounts 2018184,3 k €↑
2017
Annual accounts 201725,1 k €↓
2016
Annual accounts 201627,4 k €↑
2015
Annual accounts 20156 k €↑
2014
Annual accounts 2014-74,7 k €↓
2013
Annual accounts 2013-49,7 k €↓
2012
Annual accounts 201224,2 k €↓
2011
Annual accounts 201139,8 k €↓
2010
Annual accounts 201047,3 k €↑
2009
Annual accounts 200940 k €↑
2008
Annual accounts 200812,1 k €↑
2007
Annual accounts 20077,4 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

DENIMO

Overview

What does DENIMO do?

Trend over 16 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

Similar companies

Similar companies

Timeline