ACTIVE

Denaca

Financial year 2021 · closed on 31/12/2021
Net result
-594,5 €
-103.1% YoY
Gross margin
5,3 k €
-80.1% YoY
Equity
223,7 k €
-0.3% YoY

What does Denaca do?

Denaca is a Private company with limited liability incorporated in 2009. Its registered office is in Oostrozebeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.376.512
Incorporation
26/01/2009
Legal form
Private company with limited liability
Registered office
Nijverheidstraat 17
8780 Oostrozebeke · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin5,3 k €26,5 k €10,1 k €55,7 k €57 k €53,9 k €45,2 k €42 k €29,6 k €18,4 k €16,5 k €37 k €
EBITDA2,6 k €23,1 k €7 k €51,7 k €51,9 k €48,7 k €39,5 k €40,6 k €26,3 k €17,3 k €14,6 k €35,9 k €
Operating result1,5 k €22,1 k €7 k €51,1 k €51,3 k €47,5 k €37,9 k €39,2 k €23,6 k €14,7 k €12,5 k €32,2 k €
Net result-594,5 €19,3 k €-6,6 k €30,8 k €15,6 k €22,2 k €38,5 k €37,7 k €21,2 k €7,8 k €7 k €20,7 k €
Balance sheet
Equity223,7 k €224,3 k €205 k €211,6 k €180,7 k €165,1 k €143 k €104,4 k €66,7 k €45,5 k €37,7 k €30,7 k €
Total assets630,6 k €634,8 k €595,8 k €618,4 k €530,6 k €476 k €415,5 k €349,1 k €271,9 k €200,4 k €142 k €99,8 k €
Cash33,4 €596,6 €10,1 k €8,1 k €66 €446,9 €1,3 k €1,7 k €393,3 €1,1 k €806,8 €2,5 k €
Debts406,9 k €410,5 k €390,8 k €406,8 k €349,9 k €310,9 k €272,5 k €244,6 k €205,2 k €154,9 k €104,2 k €59,6 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 31/12/2021 · 2 active · 4 ended

Active mandates

Nancy Caenepeel

Director

Active
Piet Desmet

Director

Active

Ended mandates

Nancy Caenepeel

Manager · since 26 janvier 2009

Ended
Piet Desmet

Manager · since 26 janvier 2009

Ended
Nancy Caenepeel

Manager

Ended
Piet Desmet

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/02/202320/12/202220/12/202223/02/202321/02/201921/02/2019
General meeting06/01/202302/12/202216/11/202224/07/202025/01/201925/01/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202106/01/202310/02/2023DutchPDF
Micro model31/12/202002/12/202220/12/2022DutchPDF
Micro model31/12/201916/11/202220/12/2022DutchPDF
Micro model31/12/201824/07/202023/02/2023DutchPDF
Abridged model31/12/201725/01/201921/02/2019DutchPDF
Abridged model31/12/201625/01/201921/02/2019DutchPDF
Abridged model31/12/201525/01/201921/02/2019DutchPDF
Abridged model31/12/201425/01/201921/02/2019DutchPDF
Abridged model31/12/201325/01/201921/02/2019DutchPDF
Abridged model31/12/201220/09/201326/09/2013DutchPDF
Abridged model31/12/201128/06/201323/07/2013DutchPDF
Abridged model31/12/201021/06/201323/07/2013DutchPDF
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 31/12/2021 · 2 active · 4 ended

Active mandates

Nancy Caenepeel

Director

Active
Piet Desmet

Director

Active

Ended mandates

Nancy Caenepeel

Manager · since 26 janvier 2009

Ended
Piet Desmet

Manager · since 26 janvier 2009

Ended
Nancy Caenepeel

Manager

Ended
Piet Desmet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/02/2009
    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. 2021
    Annual accounts 2021-594,5 €
  2. 2020
    Annual accounts 202019,3 k €
  3. 2019
    Annual accounts 2019-6,6 k €
  4. 2018
    Annual accounts 201830,8 k €
  5. 2017
    Annual accounts 201715,6 k €
  6. 2016
    Annual accounts 201622,2 k €
  7. 2015
    Annual accounts 201538,5 k €
  8. 2014
    Annual accounts 201437,7 k €
  9. 2013
    Annual accounts 201321,2 k €
  10. 2012
    Annual accounts 20127,8 k €
  11. 2011
    Annual accounts 20117 k €
  12. 2010
    Annual accounts 201020,7 k €
  13. 26/01/2009
    IncorporationPrivate company with limited liability