OPENING OF BANKRUPTCY

Denali Group

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Financial year 2022 · closed on 31/12/2022
Net result
-840 €
-101.4% YoY
Gross margin
106,6 k €
-75.3% YoY
Equity
-139,9 k €
-0.6% YoY
Workforce
3,7 ETP
-7.5% YoY

Company — Opening of bankruptcy.

What does Denali Group do?

Denali Group is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Wavre. It employs on average 3,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0568.483.544
Incorporation
08/01/2015
Legal form
Private limited company
Registered office
Rue du Manège 18
1301 Wavre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
3,7 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows93299Other amusement and recreation activities93299Other amusement and recreation activities
Joint committees (2)
  • 100
  • 200
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222022202120202019201720162015
Income statement
Gross margin106,6 k €432,4 k €-17,2 k €265,1 k €720,5 k €18,6 k €5,9 k €8,3 k €
EBITDA38,1 k €202,8 k €-81,8 k €114,3 k €404,7 k €12,5 k €5 k €7,8 k €
Operating result12,2 k €91,6 k €-250,6 k €-47,6 k €158,5 k €2 k €627 €5,8 k €
Net result-840 €60,7 k €-268,2 k €-69,8 k €115,6 k €386 €21 €3,6 k €
Balance sheet
Equity-139,9 k €-139 k €-199,7 k €68,5 k €138,2 k €22,6 k €13,6 k €13,6 k €
Total assets1,2 M €640,5 k €787,3 k €959,4 k €1 M €232,2 k €40,5 k €34,4 k €
Cash264,9 k €134,9 k €60,4 k €36,6 k €257,1 k €46,1 k €15,8 k €11,1 k €
Debts1,4 M €779,5 k €982,9 k €891 k €870,5 k €209,6 k €26,6 k €20,8 k €
Other
Workforce3,7 ETP4,0 ETP5,0 ETP5,0 ETP8,0 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

THE BEST COMPANY

Mandate · 0719.378.823

Active
WATKINS

Mandate · 0719.378.625

Active

Ended mandates

THE BEST COMPANY

Director · since 31 janvier 2019 · 0719.378.823

Represented by Colin Goubau

Ended
THE BEST COMPANY

Manager · since 31 janvier 2019 · 0719.378.823

Represented by Colin Goubau

Ended
WATKINS

Director · since 31 janvier 2019 · 0719.378.625

Represented by Simon Trussart

Ended
WATKINS

Manager · since 31 janvier 2019 · 0719.378.625

Represented by Simon Trussart

Ended
At this address

Other companies at this address

CompanyCBE no.
Denali Outdoor Events Belgium● Bankrupt
0713.594.059
DN Premium Services● Active
0728.468.416
HACKIN ELODIE● Active
0800.260.886
LaCa Invest● Active
0724.946.326
MAVERIMO● Active
1028.043.018
MDS Groupe Immo● Active
1023.410.772
SBH MANAGEMENT● Active
0871.266.371
TOURNEBROCHE BELGIQUE● Active
0793.943.218
Up&Co● Active
0599.978.652
ZINNEKE SPIRIT● Active
0674.874.332
Annual accounts

Full financial information

202220222021202020192017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/01/201801/01/2017
Closing of the financial year31/12/202230/06/202230/06/202130/06/202030/06/201931/12/2017
Length of the financial year6 months12 months12 months12 months18 months12 months
Filing date31/07/202330/01/202331/01/202228/01/202131/01/202026/06/2018
General meeting07/06/202307/12/202201/12/202102/12/202004/12/201921/06/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202207/06/202331/07/2023FrenchPDF
Abridged model30/06/202207/12/202230/01/2023FrenchPDF
Abridged model30/06/202101/12/202131/01/2022FrenchPDF
Abridged model30/06/202002/12/202028/01/2021FrenchPDF
Abridged model30/06/201904/12/201931/01/2020FrenchPDF
Micro model31/12/201721/06/201826/06/2018FrenchPDF
Micro model31/12/201615/06/201731/07/2017FrenchPDF
Abridged model31/12/201516/06/201609/08/2016FrenchPDF
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 31/12/2022 · 2 active · 9 ended

Active mandates

THE BEST COMPANY

Mandate · 0719.378.823

Active
WATKINS

Mandate · 0719.378.625

Active

Ended mandates

THE BEST COMPANY

Director · since 31 janvier 2019 · 0719.378.823

Represented by Colin Goubau

Ended
THE BEST COMPANY

Manager · since 31 janvier 2019 · 0719.378.823

Represented by Colin Goubau

Ended
WATKINS

Director · since 31 janvier 2019 · 0719.378.625

Represented by Simon Trussart

Ended
WATKINS

Manager · since 31 janvier 2019 · 0719.378.625

Represented by Simon Trussart

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office19/05/2022
    SIEGE SOCIAL
    PDF
  • Registered office18/08/2021
    SIEGE SOCIAL
    PDF
  • Mandates26/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2018
    DENOMINATION - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office29/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office26/01/2018
    SIEGE SOCIAL
    PDF
  • Mandates13/02/2017
    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

Timeline

  1. 2022
    Annual accounts 2022-840 €↓
  2. 2022
    Annual accounts 202260,7 k €↑
  3. 2021
    Annual accounts 2021-268,2 k €↓
  4. 2020
    Annual accounts 2020-69,8 k €↓
  5. 2019
    Annual accounts 2019115,6 k €↑
  6. 2019
    Name changeDenali Group
  7. 2017
    Annual accounts 2017386 €↑
  8. 2016
    Annual accounts 201621 €↓
  9. 2015
    Annual accounts 20153,6 k €
  10. 08/01/2015
    IncorporationPrivate limited company
  11. 2015
    Name changeDENALI OUTDOOR EVENTS