DENIZ
0831.568.924 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
DENIZ
Financial year 2021 · closed on 31/12/2021
Net result
18,9 k €
+188.8% YoY
Revenue
806,7 k €
Equity
69,4 k €
+37.4% YoY
Company — Opening of bankruptcy.
Overview
What does DENIZ do?
DENIZ is a Private company with limited liability incorporated in 2010. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.568.924
Incorporation
02/12/2010
Legal form
Private company with limited liability
Registered office
Rue André-Winands 1
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
9 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Revenue | 806,7 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 31,4 k € | +611% | -6,2 k € | -129% | 21,3 k € | -18.6% | 26,1 k € | +1.4% | 25,7 k € | +44.0% | 17,9 k € | -45.9% | 33 k € | -24.3% | 43,6 k € | +14.1% | 38,3 k € | +160% | 14,7 k € | +4362% | 330 € |
| Operating result | 23,6 k € | +297% | -12 k € | -260% | 7,5 k € | -40.1% | 12,5 k € | -16.5% | 15 k € | +757% | -2,3 k € | -124% | 9,5 k € | -57.4% | 22,2 k € | -0.3% | 22,3 k € | +240% | 6,6 k € | +214% | -5,8 k € |
| Net result | 18,9 k € | +189% | -21,3 k € | -2235% | -911 € | -108% | 11,1 k € | -24.5% | 14,8 k € | +226% | -11,7 k € | -239% | 8,4 k € | -61.2% | 21,6 k € | +7.1% | 20,2 k € | +281% | 5,3 k € | +180% | -6,7 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 69,4 k € | +37.4% | 50,5 k € | -29.6% | 71,8 k € | -1.3% | 72,7 k € | +18.1% | 61,5 k € | +31.6% | 46,8 k € | -20.0% | 58,5 k € | +16.8% | 50,1 k € | +76.1% | 28,4 k € | +245% | 8,2 k € | +181% | 2,9 k € |
| Total assets | 200,3 k € | +80.4% | 111 k € | -11.9% | 126 k € | -1.0% | 127,3 k € | -5.7% | 134,9 k € | +5.3% | 128,2 k € | -8.5% | 140,1 k € | -7.3% | 151 k € | +37.8% | 109,6 k € | +52.5% | 71,9 k € | -1.1% | 72,7 k € |
| Cash | 71,5 k € | +1798% | 3,8 k € | – | 12,7 k € | -77.8% | 56,9 k € | +4552% | 1,2 k € | -94.5% | 22,3 k € | -75.7% | 91,6 k € | +73.5% | 52,8 k € | +1101% | 4,4 k € | +223% | 1,4 k € | ||
| Debts | 130,9 k € | +116% | 60,5 k € | +11.5% | 54,3 k € | -0.6% | 54,6 k € | -25.6% | 73,4 k € | -9.8% | 81,4 k € | -0.3% | 81,6 k € | -12.7% | 93,5 k € | +15.1% | 81,2 k € | +27.5% | 63,7 k € | -8.8% | 69,8 k € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | +200% | 1,0 ETP | 0.0% | 1,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
OZGUR CIFCI
ActiveEnded mandates
ozgur cifci
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
GULTEX● Bankrupt | 0464.506.769 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/09/2022 | 20/09/2022 | 30/08/2020 | 30/08/2019 | 30/08/2018 | 31/08/2017 |
| General meeting | 30/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 20/09/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 20/09/2022 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 30/08/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 22/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
OZGUR CIFCI
ActiveEnded mandates
ozgur cifci
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/11/2022SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202118,9 k €↑
- 2021Name changeDZ Srl
- 2020Annual accounts 2020-21,3 k €↓
- 2019Annual accounts 2019-911 €↓
- 2018Annual accounts 201811,1 k €↓
- 2017Annual accounts 201714,8 k €↑
- 2016Annual accounts 2016-11,7 k €↓
- 2015Annual accounts 20158,4 k €↓
- 2014Annual accounts 201421,6 k €↑
- 2013Annual accounts 201320,2 k €↑
- 2012Annual accounts 20125,3 k €↑
- 2011Annual accounts 2011-6,7 k €
- 2011Name changeDENIZ
- 02/12/2010IncorporationPrivate company with limited liability