ACTIVE

DENILO GROUP

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Financial year 2025 · closed on 30/09/2025
Net result
-70,7 k €
-1.5% YoY
Gross margin
66,4 k €
+0.3% YoY
Equity
-681,3 k €
-11.6% YoY

What does DENILO GROUP do?

DENILO GROUP is a Private limited company incorporated in 2018. Its main activity is: Buying and selling of own real estate. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.462.793
Incorporation
04/12/2018
Legal form
Private limited company
Registered office
Chaussée de Tervuren 389
1410 Waterloo · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities
Signals
Positive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin66,4 k €66,2 k €77,4 k €102,7 k €50,3 k €74,3 k €-64,2 k €
EBITDA44 k €48 k €55,6 k €80,5 k €30,8 k €59,4 k €-64,9 k €
Operating result-37 k €-33,6 k €-26,8 k €-2,1 k €-50,6 k €-282 k €-84,7 k €
Net result-70,7 k €-69,6 k €-65,1 k €-42,8 k €-93,4 k €-310 k €-89,9 k €
Balance sheet
Equity-681,3 k €-610,7 k €-541,1 k €-476 k €-433,2 k €-339,9 k €-29,9 k €
Total assets2,6 M €2,6 M €2,7 M €2,8 M €2,8 M €2,9 M €3,1 M €
Cash90,1 k €22,7 k €51 k €80,8 k €26,8 k €89,3 k €45,4 k €
Debts3,3 M €3,2 M €3,2 M €3,3 M €3,2 M €3,2 M €3,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

SPORTS VENTURES

Director · 0607.893.852

Active

Ended mandates

SPORTS VENTURES

Mandate · 0607.893.852

Represented by NICOLAS LHOIST

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202617/03/202518/03/202418/04/202331/05/202219/05/2021
General meeting15/03/202615/03/202515/03/202415/03/202315/03/202226/03/2021
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
Micro model30/09/202515/03/202609/04/2026FrenchPDF
Micro model30/09/202415/03/202517/03/2025FrenchPDF
Micro model30/09/202315/03/202418/03/2024FrenchPDF
Micro model30/09/202215/03/202318/04/2023FrenchPDF
Micro model30/09/202115/03/202231/05/2022FrenchPDF
Micro model30/09/202026/03/202119/05/2021FrenchPDF
Micro model30/09/201909/06/202009/07/2020FrenchPDF
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.

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 30/09/2025 · 1 active · 1 ended

Active mandates

SPORTS VENTURES

Director · 0607.893.852

Active

Ended mandates

SPORTS VENTURES

Mandate · 0607.893.852

Represented by NICOLAS LHOIST

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/03/2024
    SIEGE SOCIAL
    PDF
  • Mandates03/07/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/05/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-70,7 k €↓
  2. 2024
    Annual accounts 2024-69,6 k €↓
  3. 2023
    Annual accounts 2023-65,1 k €↓
  4. 2022
    Annual accounts 2022-42,8 k €↑
  5. 2021
    Annual accounts 2021-93,4 k €↑
  6. 2020
    Annual accounts 2020-310 k €↓
  7. 2019
    Annual accounts 2019-89,9 k €
  8. 04/12/2018
    IncorporationPrivate limited company