ACTIVE

DJENA

Financial year 2024 · closed on 31/12/2024
Net result
-7,9 k €
-288.1% YoY
Gross margin
-1,5 k €
-116.0% YoY
Equity
-27,1 k €
-41.3% YoY

What does DJENA do?

DJENA is a Private limited company incorporated in 2001. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.643.269
Incorporation
20/04/2001
Legal form
Private limited company
Registered office
Chaussée des Prés 34A
4020 Liège · WallonieSee on map
Contributed capital
11 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 314
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120182017201620152014201320122011201020092008200720052003
Income statement
Gross margin-1,5 k €9,2 k €8,7 k €4,5 k €13,4 k €-1,9 k €16,4 k €19,8 k €17,8 k €14,4 k €22,6 k €16,7 k €-2,1 k €-7 k €8,1 k €10,1 k €3,5 k €-7,2 k €
EBITDA-9 k €5,9 k €5,3 k €272 €9 k €-5,5 k €12,9 k €9,8 k €8,3 k €6 k €7,2 k €3,9 k €-3,5 k €-8 k €7,2 k €6,7 k €2 k €-7,3 k €
Operating result-9 k €5,9 k €5,3 k €272 €3,3 k €-11,2 k €5,5 k €2,6 k €2,6 k €445,4 €2 k €-1,6 k €-9 k €-13,5 k €1,5 k €1,3 k €-2,1 k €-8,5 k €
Net result-7,9 k €4,2 k €3,2 k €16 €2,5 k €-12,2 k €454 €308,6 €1,8 k €-1,3 k €867 €-2,4 k €-10,4 k €-8 k €113 €-284 €-2,6 k €-8,5 k €
Balance sheet
Equity-27,1 k €-19,1 k €-23,3 k €-26,5 k €-30,6 k €-33,2 k €-21 k €-21,4 k €-21,7 k €-23,5 k €-22,2 k €-23,1 k €-20,7 k €-10,3 k €-2,3 k €-2,4 k €-4,9 k €-2 k €
Total assets6,3 k €19,7 k €14,1 k €17,3 k €9,6 k €13,1 k €24,9 k €42,1 k €22,3 k €34,8 k €22,9 k €30,5 k €32,1 k €39,5 k €30,7 k €26,8 k €16,2 k €11,7 k €
Cash18,9 €3,7 k €2,6 k €7,3 k €3 k €614 €6,7 k €708,2 €4 k €4,1 k €5,2 k €5 k €2 k €3,8 k €4,1 k €3,9 k €3,1 k €5,2 k €
Debts33,4 k €38,9 k €37,4 k €43,9 k €40,3 k €46,3 k €45,9 k €63,5 k €44 k €58,3 k €45,1 k €53,6 k €52,7 k €49,8 k €33 k €29,2 k €21,1 k €13,7 k €
Other
Workforce0,3 ETP0,5 ETP0,5 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Aïssatou Diallo

Mandate

Active

Ended mandates

Aïssatou DIALLO

Manager · since 20 avril 2001

Ended
Annual accounts

Full financial information

202420232022202120182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201701/07/2016
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/201830/06/2017
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date30/08/202526/03/202423/07/202314/02/202230/11/201828/02/2018
General meeting30/06/202503/12/202303/12/202203/12/202129/11/201826/02/2018
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/08/2025FrenchPDF
Micro model30/06/202303/12/202326/03/2024FrenchPDF
Micro model30/06/202203/12/202223/07/2023FrenchPDF
Micro model30/06/202103/12/202114/02/2022FrenchPDF
Abridged model30/06/201829/11/201830/11/2018FrenchPDF
Abridged model30/06/201726/02/201828/02/2018FrenchPDF
Abridged model30/06/201629/06/201730/06/2017FrenchPDF
Abridged model30/06/201525/08/201615/09/2016FrenchPDF
Abridged model30/06/201423/10/201515/09/2016FrenchPDF
Abridged model30/06/201306/12/201315/09/2016FrenchPDF
Abridged model30/06/201206/12/201215/01/2013FrenchPDF
Abridged model30/06/201106/12/201124/01/2012FrenchPDF
Abridged model30/06/201006/12/201012/01/2011FrenchPDF
Abridged model30/06/200907/12/200915/01/2010FrenchPDF
Abridged model30/06/200823/12/200826/01/2009FrenchPDF
Abridged model30/06/200720/12/200720/02/2008FrenchPDF
Abridged model30/06/200606/12/200605/01/2007FrenchPDF
Abridged model30/06/200516/12/200529/05/2007FrenchPDF
Abridged model30/06/200416/12/200520/02/2007FrenchPDF
Abridged model30/06/200306/12/200329/05/2007FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Aïssatou Diallo

Mandate

Active

Ended mandates

Aïssatou DIALLO

Manager · since 20 avril 2001

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - CAPITAL, ACTIONS
    PDF
  • Mandates14/10/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/10/2008
    SIEGE SOCIAL
    PDF
  • Registered office04/03/2003
    SIEGE SOCIAL
    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 2024-7,9 k €
  2. 2023
    Annual accounts 20234,2 k €
  3. 2022
    Annual accounts 20223,2 k €
  4. 2021
    Annual accounts 202116 €
  5. 2018
    Annual accounts 20182,5 k €
  6. 2017
    Annual accounts 2017-12,2 k €
  7. 2016
    Annual accounts 2016454 €
  8. 2015
    Annual accounts 2015308,6 €
  9. 2014
    Annual accounts 20141,8 k €
  10. 2013
    Annual accounts 2013-1,3 k €
  11. 2012
    Annual accounts 2012867 €
  12. 2011
    Annual accounts 2011-2,4 k €
  13. 2010
    Annual accounts 2010-10,4 k €
  14. 2009
    Annual accounts 2009-8 k €
  15. 2008
    Annual accounts 2008113 €
  16. 2007
    Annual accounts 2007-284 €
  17. 2005
    Annual accounts 2005-2,6 k €
  18. 2003
    Annual accounts 2003-8,5 k €
  19. 20/04/2001
    IncorporationPrivate limited company