ACTIVE

DENIGMA & Cie

Financial year 2023 · closed on 30/09/2023
Net result
25,9 k €
+1744.1% YoY
Gross margin
37,6 k €
+765.1% YoY
Equity
36,1 k €
+252.3% YoY

What does DENIGMA & Cie do?

DENIGMA & Cie is a Private limited company incorporated in 2011. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.803.783
Incorporation
16/02/2011
Legal form
Private limited company
Registered office
Rue Emile Vandervelde (C.) 140
7000 Mons · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/09/2023
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132011
Income statement
Gross margin37,6 k €4,4 k €34,4 k €41,2 k €20,8 k €14 k €30,7 k €22,6 k €13,7 k €9,3 k €39,1 k €5,5 k €
EBITDA36,6 k €3,3 k €33,4 k €39,9 k €18 k €12,8 k €28,6 k €21,6 k €13,1 k €8,2 k €17,5 k €4,7 k €
Operating result36,6 k €3,3 k €30,9 k €29 k €7,1 k €1,5 k €17,6 k €7,6 k €5,9 k €-3 €7,7 k €398,6 €
Net result25,9 k €1,4 k €21,2 k €20,8 k €1,1 k €199,4 €13,7 k €2,7 k €2,5 k €469 €2,1 k €-897,7 €
Balance sheet
Equity36,1 k €10,3 k €8,9 k €8,7 k €16,5 k €16,4 k €17,2 k €15,3 k €14,4 k €13,6 k €15,7 k €5,3 k €
Total assets94,1 k €70 k €96,8 k €114,3 k €88,7 k €105 k €101,5 k €97,6 k €62,7 k €62,6 k €70 k €85,6 k €
Cash14,9 k €10,6 k €16,4 k €65,2 k €8,7 k €27,3 k €19,5 k €15,1 k €10,1 k €3,1 k €11,5 k €40,4 k €
Debts58 k €59,8 k €84,9 k €88,7 k €72 k €88,6 k €84,3 k €82,4 k €48,4 k €49,1 k €54,1 k €80,3 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

Fabienne Cousin

Director

Active

Ended mandates

Fabienne Cousin

Mandate

Ended
FABIENNE COUSIN

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/09/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date27/06/202527/06/202531/01/202229/01/202124/01/202011/01/2019
General meeting28/03/202528/03/202530/12/202130/12/202012/12/201914/12/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202328/03/202527/06/2025FrenchPDF
Micro model30/06/202228/03/202527/06/2025FrenchPDF
Micro model30/06/202130/12/202131/01/2022FrenchPDF
Micro model30/06/202030/12/202029/01/2021FrenchPDF
Micro model30/06/201912/12/201924/01/2020FrenchPDF
Micro model30/06/201814/12/201811/01/2019FrenchPDF
Micro model30/06/201715/12/201712/01/2018FrenchPDF
Abridged model30/06/201608/11/201624/01/2017FrenchPDF
Abridged model30/06/201515/12/201522/01/2016FrenchPDF
Abridged model30/06/201412/11/201428/01/2015FrenchPDF
Abridged model30/06/201312/11/201328/03/2014FrenchPDF
Abridged model31/12/201108/05/201203/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2023 · 1 active · 2 ended

Active mandates

Fabienne Cousin

Director

Active

Ended mandates

Fabienne Cousin

Mandate

Ended
FABIENNE COUSIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other23/01/2013
    ANNEE COMPTABLE
    PDF
  • Other18/02/2011
    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. 2023
    Annual accounts 202325,9 k €
  2. 2022
    Annual accounts 20221,4 k €
  3. 2021
    Annual accounts 202121,2 k €
  4. 2020
    Annual accounts 202020,8 k €
  5. 2019
    Annual accounts 20191,1 k €
  6. 2018
    Annual accounts 2018199,4 €
  7. 2017
    Annual accounts 201713,7 k €
  8. 2016
    Annual accounts 20162,7 k €
  9. 2015
    Annual accounts 20152,5 k €
  10. 2014
    Annual accounts 2014469 €
  11. 2013
    Annual accounts 20132,1 k €
  12. 2011
    Annual accounts 2011-897,7 €
  13. 16/02/2011
    IncorporationPrivate limited company