ACTIVE

DENIZO

Financial year 2018 · closed on 31/12/2018
Net result
21,1 k €
-48.6% YoY
Gross margin
105,9 k €
-7.8% YoY
Equity
90,9 k €
+30.3% YoY

What does DENIZO do?

DENIZO is a Foreign company incorporated in 2004. Its registered office is in Kiev.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.629.186
Incorporation
07/06/2004
Legal form
Foreign company
Registered office
Komarova 57
08720 Kiev · Inconnue
Latest accounts
31/12/2018
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2018201720162015201420132012201120102009200820072006
Income statement
Gross margin105,9 k €114,7 k €60 k €35,1 k €34,9 k €17,9 k €15 k €25,9 k €20,1 k €22,5 k €24,2 k €16,9 k €
EBITDA57 k €94,2 k €43,4 k €2,4 k €22,5 k €1,8 k €3,1 k €17,5 k €9,2 k €14,3 k €16,6 k €11,1 k €
Operating result30,3 k €69,8 k €29,9 k €2,4 k €22,1 k €-2,2 k €-1,1 k €11,6 k €-3,3 k €2 k €4,4 k €-588,4 €
Net result21,1 k €41,1 k €21,4 k €2,4 k €16,4 k €-4,8 k €-3 k €9,6 k €-6,1 k €-1,3 k €665,1 €-10,5 k €
Balance sheet
Equity90,9 k €69,8 k €28,7 k €7,2 k €7,2 k €4,8 k €-7,6 k €-2,8 k €199,6 €-9,4 k €-3,4 k €-2,1 k €-2,8 k €
Total assets199 k €186,8 k €65,1 k €7,2 k €8 k €23,9 k €12,8 k €17,4 k €17,7 k €24,1 k €37,7 k €52,6 k €62,3 k €
Cash1,6 k €13,2 k €12,6 k €276 €1,2 k €544,2 €366,2 €862,5 €622,4 €49,8 €
Debts107,8 k €93,8 k €21,4 k €811,2 €17,6 k €20,1 k €19,8 k €17,1 k €33,6 k €41 k €54,8 k €65 k €
Other
Workforce0,3 ETP0,2 ETP0,3 ETP0,4 ETP0,4 ETP0,2 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 3 ended

Active mandates

Kismet Köksal

Administrator - manager · since 01 avril 2015

Active

Ended mandates

Bart Coeck

Manager

Ended
Johan Leliaert

Manager

Ended
Joke Maes

Manager

Ended
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/201930/08/201829/08/201715/12/201615/12/201615/12/2016
General meeting01/06/201902/06/201803/06/201715/01/201615/01/201515/01/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201801/06/201927/08/2019DutchPDF
Micro model31/12/201702/06/201830/08/2018DutchPDF
Micro model31/12/201603/06/201729/08/2017DutchPDF
Abridged model31/12/201515/01/201615/12/2016DutchPDF
Abridged model31/12/201415/01/201515/12/2016DutchPDF
Abridged model31/12/201315/01/201415/12/2016DutchPDF
Abridged model31/12/201231/07/201325/08/2013DutchPDF
Abridged model31/12/201107/07/201226/07/2012DutchPDF
Abridged model31/12/201031/07/201130/08/2011DutchPDF
Abridged model31/12/200926/06/201023/07/2010DutchPDF
Abridged model31/12/200831/07/200914/08/2009DutchPDF
Abridged model31/12/200708/07/200808/07/2008DutchPDF
Abridged model31/12/200630/07/200721/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2018 · 1 active · 3 ended

Active mandates

Kismet Köksal

Administrator - manager · since 01 avril 2015

Active

Ended mandates

Bart Coeck

Manager

Ended
Johan Leliaert

Manager

Ended
Joke Maes

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2018
    Annual accounts 201821,1 k €
  2. 2017
    Annual accounts 201741,1 k €
  3. 2016
    Annual accounts 201621,4 k €
  4. 2015
    Annual accounts 2015
  5. 2014
    Annual accounts 20142,4 k €
  6. 2013
    Annual accounts 201316,4 k €
  7. 2013
    Name changeDENIZO
  8. 2012
    Annual accounts 2012-4,8 k €
  9. 2011
    Annual accounts 2011-3 k €
  10. 2010
    Annual accounts 20109,6 k €
  11. 2009
    Annual accounts 2009-6,1 k €
  12. 2008
    Annual accounts 2008-1,3 k €
  13. 2007
    Annual accounts 2007665,1 €
  14. 2006
    Annual accounts 2006-10,5 k €
  15. 2006
    Name change't hemeltje van sint-amands
  16. 07/06/2004
    IncorporationForeign company