ACTIVE

DENATRA

Financial year 2023 · closed on 31/12/2023
Net result
2,9 k €
-98.9% YoY
Gross margin
92 k €
-67.8% YoY
Equity
-488,5 k €
+0.6% YoY
Workforce
0,0 ETP

What does DENATRA do?

DENATRA is a Private limited company incorporated in 1995. Its main activity is: Non-specialised wholesale trade. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.605.940
Incorporation
15/02/1995
Legal form
Private limited company
Registered office
Kragenheule 5
8300 Knokke-Heist · FlandreSee on map
Contributed capital
856 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin92 k €285,6 k €-38,3 k €213,4 k €417,3 k €158,9 k €111,2 k €-2,1 k €74,9 k €250,5 k €240 k €-18,9 k €-52,8 k €-40,4 k €-5,1 k €-44,9 k €15,8 k €
EBITDA91,1 k €283,9 k €-235,5 k €208,1 k €-218,5 k €153,2 k €103,3 k €-3,8 k €71,4 k €224,4 k €233,9 k €-19,2 k €-55,7 k €-40,4 k €-5,1 k €-52,6 k €12,2 k €
Operating result17,7 k €266,3 k €-549,3 k €186,6 k €-239,8 k €144,8 k €87,9 k €-13,1 k €61,8 k €215,1 k €226,1 k €-20,2 k €-59,7 k €-47,9 k €-13,9 k €-63,3 k €-12,3 k €
Net result2,9 k €256,5 k €-559,5 k €141,7 k €-481,8 k €148,1 k €90,1 k €-13,8 k €-77,7 k €214,9 k €224,5 k €-20,3 k €-67,4 k €94,5 k €-14 k €-65,1 k €-205,7 k €
Balance sheet
Equity-488,5 k €-491,5 k €-748 k €-306,7 k €-448,5 k €452,4 k €304,3 k €214,2 k €228 k €305,7 k €90,8 k €-133,7 k €-113,4 k €-46,1 k €-140,6 k €-126,6 k €-61,4 k €
Total assets1,4 M €1,6 M €2,5 M €2,2 M €6,1 M €1,1 M €957,1 k €935,6 k €945 k €1 M €839,5 k €680,6 k €688,4 k €723 k €804,3 k €819,2 k €904,4 k €
Cash75,9 €1,3 k €3,3 k €2,4 k €49,4 k €15,9 k €579,1 €584,4 €617,5 €1 k €1 k €88,4 €153,6 €16,4 €6 k €
Debts1,9 M €2,1 M €3,2 M €2,5 M €6,6 M €634,8 k €652,9 k €721,4 k €716,9 k €713,5 k €748,7 k €814,3 k €801,8 k €769 k €944,8 k €945,8 k €965,9 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Stefan Marcel De Wilde

Director · since 02 mars 1995

Active

Ended mandates

Stefan De Wilde

Director

Ended
Stefan De Wilde

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202421/09/202305/04/202303/01/202228/09/202026/09/2019
General meeting29/06/202424/06/202303/04/202326/06/202105/09/202030/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202329/06/202414/11/2024DutchPDF
Abridged model31/12/202224/06/202321/09/2023DutchPDF
Abridged model31/12/202103/04/202305/04/2023DutchPDF
Micro model31/12/202026/06/202103/01/2022DutchPDF
Micro model31/12/201905/09/202028/09/2020DutchPDF
Micro model31/12/201830/06/201926/09/2019DutchPDF
Micro model31/12/201720/09/201831/10/2018DutchPDF
Micro model31/12/201630/06/201726/09/2017DutchPDF
Abridged model31/12/201522/08/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201515/09/2015DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF
Abridged model31/12/201230/06/201324/09/2013DutchPDF
Abridged model31/12/201126/01/201328/02/2013DutchPDF
Abridged model31/12/201030/06/201128/02/2013DutchPDF
Abridged model31/12/200930/06/201126/02/2013DutchPDF
Abridged model31/12/200830/06/200931/12/2009DutchPDF
Abridged model31/12/200730/06/200831/12/2009DutchPDF
Abridged model31/12/200630/06/200731/12/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active · 2 ended

Active mandates

Stefan Marcel De Wilde

Director · since 02 mars 1995

Active

Ended mandates

Stefan De Wilde

Director

Ended
Stefan De Wilde

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/06/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/12/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Registered office06/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office01/08/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/09/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/05/2006
    BOEKJAAR
    PDF
  • Capital / shares29/03/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office01/03/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2023
    Annual accounts 20232,9 k €
  2. 2022
    Annual accounts 2022256,5 k €
  3. 2021
    Annual accounts 2021-559,5 k €
  4. 2019
    Annual accounts 2019141,7 k €
  5. 2018
    Annual accounts 2018-481,8 k €
  6. 2017
    Annual accounts 2017148,1 k €
  7. 2016
    Annual accounts 201690,1 k €
  8. 2015
    Annual accounts 2015-13,8 k €
  9. 2014
    Annual accounts 2014-77,7 k €
  10. 2013
    Annual accounts 2013214,9 k €
  11. 2012
    Annual accounts 2012224,5 k €
  12. 2011
    Annual accounts 2011-20,3 k €
  13. 2010
    Annual accounts 2010-67,4 k €
  14. 2009
    Annual accounts 200994,5 k €
  15. 2008
    Annual accounts 2008-14 k €
  16. 2007
    Annual accounts 2007-65,1 k €
  17. 2006
    Annual accounts 2006-205,7 k €
  18. 15/02/1995
    IncorporationPrivate limited company