ACTIVE

DENPHI

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Financial year 2024 · closed on 31/12/2024
Net result
29,1 k €
+241.1% YoY
Gross margin
48,5 k €
+199.5% YoY
Equity
51,2 k €
+131.2% YoY

What does DENPHI do?

DENPHI is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Arlon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0737.613.239
Incorporation
12/11/2019
Legal form
Private limited company
Registered office
Waltzing, rue des Frênes 14
6700 Arlon · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin48,5 k €16,2 k €29,2 k €71,1 k €903,5 €
EBITDA42,9 k €13,3 k €25,6 k €69,3 k €286 €
Operating result33,8 k €-16,7 k €3 k €58,9 k €-22,9 k €
Net result29,1 k €-20,6 k €-2,9 k €52,4 k €-26,8 k €
Balance sheet
Equity51,2 k €22,2 k €42,7 k €45,6 k €-6,8 k €
Total assets331,7 k €320 k €351,2 k €376,6 k €190,1 k €
Cash3,5 k €837,4 €2 k €7,8 k €466,6 €
Debts278,4 k €293,9 k €301,9 k €329,3 k €196,9 k €
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 31/12/2024 · 1 active

Active mandates

Philippe ASSELBORN

Director · since 08 novembre 2019

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202112/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date23/09/202503/10/202410/10/202320/07/202211/08/2021
General meeting19/09/202502/10/202404/10/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/09/202523/09/2025FrenchPDF
Micro model31/12/202302/10/202403/10/2024FrenchPDF
Micro model31/12/202204/10/202310/10/2023FrenchPDF
Micro model31/12/202125/06/202220/07/2022FrenchPDF
Micro model31/12/202026/06/202111/08/2021FrenchPDF
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 31/12/2024 · 1 active

Active mandates

Philippe ASSELBORN

Director · since 08 novembre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/03/2021
    OBJET
    PDF
  • Mandates13/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/11/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202429,1 k €↑
  2. 2023
    Annual accounts 2023-20,6 k €↓
  3. 2022
    Annual accounts 2022-2,9 k €↓
  4. 2021
    Annual accounts 202152,4 k €↑
  5. 2020
    Annual accounts 2020-26,8 k €
  6. 12/11/2019
    IncorporationPrivate limited company