NORMAL SITUATION

DENMA

Financial year 2022 · closed on 30/06/2022
Net result
-3,9 k €
-104.3% YoY
Gross margin
-1,8 k €
-101.4% YoY
Equity
70,3 k €
-61.8% YoY

Company — Normal situation.

What does DENMA do?

DENMA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0640.872.466
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
30/06/2022
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin-1,8 k €125 k €114,3 k €-4,1 k €-5,7 k €7 k €-4,1 k €
EBITDA-2 k €123,9 k €113,1 k €-4,8 k €-6,5 k €6 k €-5,4 k €
Operating result-2 k €123,9 k €113,1 k €-4,8 k €-6,5 k €6 k €-5,4 k €
Net result-3,9 k €91,7 k €98,1 k €-6,1 k €-47,9 k €-7,8 k €-5,3 k €
Balance sheet
Equity70,3 k €184,2 k €92,5 k €-5,6 k €456,4 €48,4 k €56,2 k €
Total assets1,8 M €1,5 M €1,7 M €4,5 M €2,7 M €610,7 k €91,4 k €
Cash668,1 k €619,4 k €536,8 k €134,6 k €135,2 k €4,9 k €978,3 €
Debts1,7 M €1,3 M €1,6 M €4,5 M €2,7 M €560,2 k €35,2 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 3 active · 16 ended

Active mandates

QUATOR CORONATI GEENS

Managing director · since 08 juillet 2021 · until 30 janvier 2023 · 0478.443.095

Represented by Kurt GEENS

Active
RC CONSTRUCT

Director · since 08 juillet 2021 · until 30 janvier 2023 · 0894.826.285

Represented by Roel COENEN

Active
Verbocon

Chairman of the board of directors · since 08 juillet 2021 · until 30 janvier 2023 · 0894.605.462

Represented by Johan VERTONGEN

Active

Ended mandates

QUATOR CORONATI GEENS

Managing director · since 08 juillet 2021 · until 04 juin 2027 · 0478.443.095

Represented by Kurt GEENS

Ended
RC CONSTRUCT

Director · since 08 juillet 2021 · until 04 juin 2027 · 0894.826.285

Represented by Roel COENEN

Ended
Verbocon

Chairman of the board of directors · since 08 juillet 2021 · until 04 juin 2027 · 0894.605.462

Represented by Johan VERTONGEN

Ended
Bau Studio

Director · since 13 octobre 2015 · until 22 novembre 2018 · 0632.996.462

Represented by Michaël VAN BEERSEL

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date29/08/202327/07/202214/07/202103/07/202001/08/201923/08/2018
General meeting25/08/202328/06/202208/07/202129/06/202007/06/201915/06/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202225/08/202329/08/2023DutchPDF
Abridged model31/12/202128/06/202227/07/2022DutchPDF
Abridged model31/12/202008/07/202114/07/2021DutchPDF
Abridged model31/12/201929/06/202003/07/2020DutchPDF
Abridged model31/12/201807/06/201901/08/2019DutchPDF
Abridged model31/12/201715/06/201823/08/2018DutchPDF
Abridged model31/12/201602/06/201707/07/2017DutchPDF
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 30/06/2022 · 3 active · 16 ended

Active mandates

QUATOR CORONATI GEENS

Managing director · since 08 juillet 2021 · until 30 janvier 2023 · 0478.443.095

Represented by Kurt GEENS

Active
RC CONSTRUCT

Director · since 08 juillet 2021 · until 30 janvier 2023 · 0894.826.285

Represented by Roel COENEN

Active
Verbocon

Chairman of the board of directors · since 08 juillet 2021 · until 30 janvier 2023 · 0894.605.462

Represented by Johan VERTONGEN

Active

Ended mandates

QUATOR CORONATI GEENS

Managing director · since 08 juillet 2021 · until 04 juin 2027 · 0478.443.095

Represented by Kurt GEENS

Ended
RC CONSTRUCT

Director · since 08 juillet 2021 · until 04 juin 2027 · 0894.826.285

Represented by Roel COENEN

Ended
Verbocon

Chairman of the board of directors · since 08 juillet 2021 · until 04 juin 2027 · 0894.605.462

Represented by Johan VERTONGEN

Ended
Bau Studio

Director · since 13 octobre 2015 · until 22 novembre 2018 · 0632.996.462

Represented by Michaël VAN BEERSEL

Ended
Shareholders

Ownership and network

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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 2022-3,9 k €
  2. 2021
    Annual accounts 202191,7 k €
  3. 2020
    Annual accounts 202098,1 k €
  4. 2019
    Annual accounts 2019-6,1 k €
  5. 2018
    Annual accounts 2018-47,9 k €
  6. 2017
    Annual accounts 2017-7,8 k €
  7. 2016
    Annual accounts 2016-5,3 k €