DENIZ CONCEPT
0535.861.355 · rovalta.com · 24/09/2026
ACTIVE
DENIZ CONCEPT
Financial year 2026 · closed on 31/03/2026
Net result
8,2 k €
+59.3% YoY
Gross margin
18,2 k €
+22.8% YoY
Equity
119,9 k €
+7.3% YoY
Overview
What does DENIZ CONCEPT do?
DENIZ CONCEPT is a Private company with limited liability incorporated in 2013. Its registered office is in Schaerbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0535.861.355
Incorporation
21/06/2013
Legal form
Private company with limited liability
Registered office
Rue Ernest Laude 69
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
100,00 €
Latest accounts
31/03/2026
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 18,2 k € | +22.8% | 14,8 k € | +46.6% | 10,1 k € | -70.0% | 33,7 k € | +186% | 11,8 k € | -39.6% | 19,5 k € | +86.2% | 10,5 k € | -39.3% | 17,3 k € | +237% | 5,1 k € |
| EBITDA | 16,1 k € | +29.1% | 12,5 k € | +60.3% | 7,8 k € | -76.3% | 32,7 k € | +274% | 8,7 k € | -48.4% | 16,9 k € | +113% | 8 k € | -53.0% | 16,9 k € | +241% | 5 k € |
| Operating result | 13,6 k € | +46.1% | 9,3 k € | +54.5% | 6 k € | -80.7% | 31,3 k € | +352% | 6,9 k € | -54.3% | 15,1 k € | +89.6% | 8 k € | -53.0% | 16,9 k € | +241% | 5 k € |
| Net result | 8,2 k € | +59.3% | 5,1 k € | +401% | 1 k € | -96.7% | 31,1 k € | +364% | 6,7 k € | -49.1% | 13,2 k € | +65.1% | 8 k € | -53.0% | 16,9 k € | +241% | 5 k € |
| Balance sheet | |||||||||||||||||
| Equity | 119,9 k € | +7.3% | 111,7 k € | +4.8% | 106,6 k € | +1.0% | 105,6 k € | +41.7% | 74,5 k € | +9.9% | 67,8 k € | +24.1% | 54,7 k € | +106% | 26,5 k € | +178% | 9,5 k € |
| Total assets | 122,6 k € | +5.8% | 115,9 k € | -31.8% | 169,9 k € | -4.3% | 177,5 k € | -22.8% | 230 k € | +4.3% | 220,5 k € | +48.8% | 148,2 k € | +240% | 43,6 k € | +254% | 12,3 k € |
| Cash | 10,7 k € | +481% | 1,8 k € | -79.3% | 8,9 k € | -46.1% | 16,5 k € | -18.3% | 20,2 k € | +39.6% | 14,5 k € | -77.3% | 63,9 k € | – | – | ||
| Debts | 2,7 k € | -35.4% | 4,1 k € | -93.5% | 63,3 k € | -12.0% | 71,9 k € | -53.7% | 155,5 k € | +1.9% | 152,6 k € | +63.2% | 93,5 k € | +447% | 17,1 k € | +518% | 2,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2026 · 1 active
Active mandates
HÜSEM ÖZDEMIR
ActiveFinancials
Annual accounts
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/09/2026 | 03/06/2025 | 26/06/2024 | 23/06/2023 | 15/06/2022 | 15/06/2022 |
| General meeting | 31/08/2026 | 31/05/2025 | 31/05/2024 | 22/06/2023 | 15/06/2022 | 30/09/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2026 | 31/08/2026 | 03/09/2026 | French | |
| Micro model | 31/03/2025 | 31/05/2025 | 03/06/2025 | French | |
| Micro model | 31/03/2024 | 31/05/2024 | 26/06/2024 | French | |
| Micro model | 31/03/2023 | 22/06/2023 | 23/06/2023 | French | |
| Micro model | 31/03/2022 | 15/06/2022 | 15/06/2022 | French | |
| Micro model | 31/03/2021 | 30/09/2021 | 15/06/2022 | French | |
| Abridged model | 31/03/2020 | 31/12/2020 | 30/11/2021 | French | |
| Abridged model | 31/03/2017 | 30/06/2017 | 11/01/2018 | French | |
| Abridged model | 31/03/2016 | 30/06/2016 | 14/12/2016 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2026 · 1 active
Active mandates
HÜSEM ÖZDEMIR
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 20268,2 k €↑
- 2025Annual accounts 20255,1 k €↑
- 2024Annual accounts 20241 k €↓
- 2023Annual accounts 202331,1 k €↑
- 2022Annual accounts 20226,7 k €↓
- 2021Annual accounts 202113,2 k €↑
- 2020Annual accounts 20208 k €↓
- 2017Annual accounts 201716,9 k €↑
- 2016Annual accounts 20165 k €
- 21/06/2013IncorporationPrivate company with limited liability