OPENING OF BANKRUPTCY

DENIMAX

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Financial year 2018 · closed on 31/12/2018

Net result

-95,7 k €

-251.6% YoY

Gross margin

-15,7 k €

-105.0% YoY

Equity

-37,7 k €

-165.0% YoY

Company — Opening of bankruptcy.

What does DENIMAX do?

DENIMAX is a Private company with limited liability incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0463.143.722

Incorporation

14/04/1998

Legal form

Private company with limited liability

Registered office

Chaussée de Bruxelles 151
6040 Charleroi · WallonieSee on map

Latest accounts

31/12/2018

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 92331Gambling and betting activities 93211Activities of amusement parks and theme parks 93291Other amusement and recreation activities

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

Good liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-15,7 k €	-105%	312,1 k €	+70.5%	183 k €	-2.0%	186,7 k €	+15.3%	161,9 k €	-41.4%	276,2 k €	-12.6%	316 k €	+138%	132,8 k €	+52.2%	87,2 k €	+32.5%	65,8 k €	-27.3%	90,6 k €	-17.0%	109,1 k €	+153%	43,1 k €
EBITDA	-66 k €	-131%	216,3 k €	+544%	-48,8 k €	-295%	25 k €	-61.6%	65,2 k €	-56.7%	150,5 k €	+17.1%	128,5 k €	+84.2%	69,8 k €	+10.3%	63,3 k €	+68.1%	37,6 k €	-5.6%	39,9 k €	-20.3%	50 k €	+73.7%	28,8 k €
Operating result	-85,9 k €	-145%	192,9 k €	+306%	-93,6 k €	-421%	-18 k €	-353%	7,1 k €	-92.4%	93 k €	+3.5%	89,9 k €	+296%	22,7 k €	+39.3%	16,3 k €	+184%	5,7 k €	-16.2%	6,8 k €	-58.8%	16,6 k €	+416%	3,2 k €
Net result	-95,7 k €	-252%	63,2 k €	+168%	-92,9 k €	-95.3%	-47,6 k €	-470%	-8,3 k €	-212%	7,5 k €	+35.6%	5,5 k €	+214%	-4,8 k €	-189%	5,4 k €	+244%	-3,8 k €	+48.7%	-7,4 k €	-269%	4,4 k €	+179%	-5,6 k €
Balance sheet
Equity	-37,7 k €	-165%	58 k €	+1230%	-5,1 k €	-106%	87,8 k €	-35.2%	135,4 k €	-5.8%	143,7 k €	+64.8%	87,2 k €	+87.2%	46,6 k €	-9.4%	51,4 k €	+11.9%	46 k €	-7.6%	49,8 k €	-10.0%	55,3 k €	+5.7%	52,4 k €
Total assets	180,3 k €	-52.0%	375,4 k €	+7.0%	350,9 k €	+48.7%	235,9 k €	-52.5%	496,9 k €	-12.9%	570,3 k €	-5.6%	603,9 k €	+32.4%	456,2 k €	-7.6%	494 k €	+20.7%	409,2 k €	-12.1%	465,4 k €	-11.0%	523,2 k €	+3.8%	504,1 k €
Cash	11,9 k €	+528%	1,9 k €	+158%	736,7 €	-94.0%	12,3 k €	+334%	2,8 k €	-88.5%	24,6 k €	-10.8%	27,6 k €	+39.7%	19,8 k €	+71.0%	11,6 k €	-16.7%	13,9 k €	+517%	2,3 k €	-60.7%	5,7 k €	+308%	1,4 k €
Debts	82,5 k €	-57.8%	195,6 k €	-44.4%	351,8 k €	+150%	140,5 k €	-60.5%	355,8 k €	-14.8%	417,6 k €	-17.2%	504,5 k €	+23.2%	409,7 k €	-7.4%	442,6 k €	+24.8%	354,7 k €	-12.6%	405,7 k €	-11.1%	456,5 k €	+3.5%	441,1 k €
Other
Workforce	–		–		–		5,6 ETP	+43.6%	3,9 ETP	0.0%	3,9 ETP	+62.5%	2,4 ETP	+41.2%	1,7 ETP	+41.7%	1,2 ETP	+100%	0,6 ETP	-57.1%	1,4 ETP	+16.7%	1,2 ETP	+140%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 2 ended

Active mandates

Mireille Jeannine heyblom

Manager

Active

Ended mandates

Mireille Heyblom

Manager · since 11 mai 2005

Ended

Mireille HEYBLOM

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
A.J.C.● Bankrupt	0737.510.695
Arkotek● Active	1027.257.516
CAP BLEU VOYAGES● Bankrupt	0869.607.671
HB TRANS● Bankrupt	0506.707.214
L & A CREATION● Bankrupt	0822.800.322
LE SQUALE-SCAPH● Bankrupt	0830.801.832
LOGIDEK● Bankrupt	0737.524.652
RONI GROUP INVEST● Bankrupt	0751.908.168
SPEEDYTRUCK● Bankrupt	0669.865.568
SUCCESSFUL EXPECTATIONS BELGIUM● Bankrupt	0832.309.488
TOSI● Liquidation	0540.663.053

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2020	28/11/2018	18/10/2018	28/11/2016	14/08/2015	21/08/2014
General meeting	01/07/2020	23/11/2018	20/08/2018	21/11/2016	30/06/2015	16/05/2014
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2018	01/07/2020	13/07/2020	French	PDF
Micro model	31/12/2017	23/11/2018	28/11/2018	French	PDF
Micro model	31/12/2016	20/08/2018	18/10/2018	French	PDF
Abridged model	31/12/2015	21/11/2016	28/11/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	07/10/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	10/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	15/10/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	14/08/2007	French	PDF

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 31/12/2018 · 1 active · 2 ended

Active mandates

Mireille Jeannine heyblom

Manager

Active

Ended mandates

Mireille Heyblom

Manager · since 11 mai 2005

Ended

Mireille HEYBLOM

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/05/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Registered office21/05/2021
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Registered office22/03/2018
SIEGE SOCIAL
PDF
Mandates18/02/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office12/07/2006
SIEGE SOCIAL - CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/05/2005
DEMISSIONS, NOMINATIONS
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

2018
Annual accounts 2018-95,7 k €↓
2017
Annual accounts 201763,2 k €↑
2016
Annual accounts 2016-92,9 k €↓
2015
Annual accounts 2015-47,6 k €↓
2014
Annual accounts 2014-8,3 k €↓
2013
Annual accounts 20137,5 k €↑
2012
Annual accounts 20125,5 k €↑
2011
Annual accounts 2011-4,8 k €↓
2010
Annual accounts 20105,4 k €↑
2009
Annual accounts 2009-3,8 k €↑
2008
Annual accounts 2008-7,4 k €↓
2007
Annual accounts 20074,4 k €↑
2006
Annual accounts 2006-5,6 k €
14/04/1998
IncorporationPrivate company with limited liability

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

DENIMAX

Overview

What does DENIMAX do?

Trend over 13 financial years

Board of directors

Other companies at this address

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