NORMAL SITUATION

DENI RENT

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result-11,1 k €-110,5 %over 1 year
Gross margin-11,4 k €-109,2 %over 1 year
Equity255,1 k €-4,2 %over 1 year

Identity

Source · BCE/KBO

DENI RENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0524.861.456
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 112
  • 200
Signals
Solid equityGood liquidity

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20232022202120182017
Income statement
Gross margin-11,4 k €123,9 k €-57,9 k €201,6 k €175 k €
EBITDA-12,1 k €123,1 k €-60,9 k €125,9 k €111,2 k €
Operating result-12,4 k €121 k €-66,7 k €78 k €75,2 k €
Net result-11,1 k €104,9 k €-67 k €48,9 k €39,1 k €
Balance sheet
Equity255,1 k €266,1 k €161,2 k €216,3 k €167,4 k €
Total assets263,6 k €286 k €165,5 k €275,5 k €261,1 k €
Cash5,7 k €21,2 k €11,2 k €8,3 k €3,6 k €
Debts8,6 k €19,8 k €4,4 k €59,2 k €91,6 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Olivier Cooleman

Director

Active
Valerica Nicolescu

Director

Active

Ended mandates

Olivier Cooleman

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro 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 date26/03/202424/08/202318/07/202220/07/202108/07/202005/06/2019
General meeting01/03/202430/06/202306/06/202207/06/202102/06/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/03/202426/03/2024DutchPDF
Micro model31/12/202230/06/202324/08/2023DutchPDF
Micro model31/12/202106/06/202218/07/2022DutchPDF
Micro model31/12/202007/06/202120/07/2021DutchPDF
Micro model31/12/201902/06/202008/07/2020DutchPDF
Micro model31/12/201803/06/201905/06/2019DutchPDF
Micro model31/12/201704/06/201819/07/2018DutchPDF
Micro model31/12/201606/06/201719/07/2017DutchPDF
Abridged model31/12/201506/06/201620/07/2016DutchPDF
Abridged model31/12/201401/06/201513/07/2015DutchPDF
Abridged model31/12/201302/06/201408/07/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Olivier Cooleman

Director

Active
Valerica Nicolescu

Director

Active

Ended mandates

Olivier Cooleman

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates25/03/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/04/2019
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office17/12/2018
    SIEGE SOCIAL
    PDF
  • Mandates02/07/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/04/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2023-11,1 k €↓
  2. 2022
    Annual accounts 2022104,9 k €↑
  3. 2021
    Annual accounts 2021-67 k €↓
  4. 2018
    Annual accounts 201848,9 k €↑
  5. 2017
    Annual accounts 201739,1 k €↑
  6. 2016
    Annual accounts 201637,1 k €↓
  7. 2015
    Annual accounts 201557,6 k €↑
  8. 2014
    Annual accounts 20149,7 k €↑
  9. 2013
    Annual accounts 20135,3 k €