NORMAL SITUATION

Denoti

Financial year 2024 · closed on 31/12/2024
Net result
-29,1 k €
-109.1% YoY
Gross margin
-21,8 k €
-104.7% YoY
Equity
883,3 k €
-3.2% YoY

Company — Normal situation.

What does Denoti do?

Denoti is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.177.802
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-21,8 k €468,6 k €244,9 k €191,5 k €179,1 k €163,4 k €107,1 k €88,3 k €74,2 k €49,8 k €16,4 k €31,7 k €51,8 k €39,1 k €26,9 k €31 k €27,6 k €40,1 k €13,1 k €
EBITDA-22,7 k €466,5 k €243,9 k €190,8 k €178,9 k €162,9 k €106,6 k €87,1 k €73,5 k €49,1 k €13,8 k €27,5 k €49,4 k €36,4 k €23,8 k €28,5 k €24,9 k €36,2 k €11,4 k €
Operating result-32,3 k €466,5 k €236,1 k €182,9 k €170,7 k €154,5 k €98,6 k €84,6 k €71,3 k €47,4 k €13,1 k €26,5 k €45,4 k €25,1 k €12,2 k €23 k €20,5 k €31,9 k €6,8 k €
Net result-29,1 k €320,1 k €155,4 k €130,4 k €116,2 k €105 k €66,5 k €51 k €42,8 k €30 k €6,3 k €13,6 k €29,9 k €14,6 k €4,7 k €13,3 k €10,5 k €19 k €3,1 k €
Balance sheet
Equity883,3 k €912,4 k €592,3 k €488 k €400,3 k €305,1 k €207,3 k €141,7 k €90,8 k €47,9 k €27,9 k €21,7 k €101,4 k €71,4 k €56,8 k €52,1 k €38,8 k €28,3 k €9,3 k €
Total assets918,4 k €945,2 k €693,1 k €557 k €437,5 k €332,8 k €225,2 k €150 k €107,2 k €64,8 k €38,9 k €37,9 k €126,2 k €96,8 k €76,9 k €63,4 k €65,8 k €62,5 k €40,9 k €
Cash814,8 k €862,2 k €577,3 k €437,1 k €381,8 k €266,3 k €153,3 k €107,9 k €79,3 k €33,1 k €17,5 k €8,9 k €58,4 k €35,9 k €25,8 k €18,3 k €24 k €31,6 k €26,6 k €
Debts35,1 k €32,8 k €100,8 k €57,3 k €37,2 k €27,7 k €17,8 k €8,3 k €16,4 k €11 k €10,9 k €16,3 k €24,7 k €24,6 k €20,1 k €11,3 k €27 k €34,2 k €31,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Monique Dethier

Director · since 01 juillet 2014

Active

Ended mandates

ANDRE DENO

Manager

Ended
Christian Tits

Director

Ended
Christian Tits

Manager

Ended
Monique Dethier

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202516/07/202416/06/202325/06/202210/06/202109/06/2020
General meeting02/06/202531/05/202431/05/202330/05/202231/05/202102/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202503/07/2025DutchPDF
Micro model31/12/202331/05/202416/07/2024DutchPDF
Micro model31/12/202231/05/202316/06/2023DutchPDF
Micro model31/12/202130/05/202225/06/2022DutchPDF
Micro model31/12/202031/05/202110/06/2021DutchPDF
Micro model31/12/201902/06/202009/06/2020DutchPDF
Micro model31/12/201831/05/201912/06/2019DutchPDF
Micro model31/12/201731/05/201804/06/2018DutchPDF
Abridged model31/12/201631/05/201706/06/2017DutchPDF
Abridged model31/12/201531/05/201608/06/2016DutchPDF
Abridged model31/12/201431/05/201522/06/2015DutchPDF
Abridged model31/12/201330/06/201424/07/2014DutchPDF
Abridged model31/12/201231/05/201329/06/2013DutchPDF
Abridged model31/12/201131/05/201229/06/2012DutchPDF
Abridged model31/12/201031/05/201129/06/2011DutchPDF
Abridged model31/12/200931/05/201001/07/2010DutchPDF
Abridged model31/12/200831/05/200927/06/2009DutchPDF
Abridged model31/12/200730/06/200816/07/2008DutchPDF
Abridged model31/12/200630/06/200716/07/2007DutchPDF
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.

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 · 5 ended

Active mandates

Monique Dethier

Director · since 01 juillet 2014

Active

Ended mandates

ANDRE DENO

Manager

Ended
Christian Tits

Director

Ended
Christian Tits

Manager

Ended
Monique Dethier

Director

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. 2024
    Annual accounts 2024-29,1 k €
  2. 2023
    Annual accounts 2023320,1 k €
  3. 2022
    Annual accounts 2022155,4 k €
  4. 2021
    Annual accounts 2021130,4 k €
  5. 2020
    Annual accounts 2020116,2 k €
  6. 2019
    Annual accounts 2019105 k €
  7. 2018
    Annual accounts 201866,5 k €
  8. 2017
    Annual accounts 201751 k €
  9. 2016
    Annual accounts 201642,8 k €
  10. 2015
    Annual accounts 201530 k €
  11. 2014
    Annual accounts 20146,3 k €
  12. 2013
    Annual accounts 201313,6 k €
  13. 2012
    Annual accounts 201229,9 k €
  14. 2011
    Annual accounts 201114,6 k €
  15. 2010
    Annual accounts 20104,7 k €
  16. 2009
    Annual accounts 200913,3 k €
  17. 2008
    Annual accounts 200810,5 k €
  18. 2007
    Annual accounts 200719 k €
  19. 2006
    Annual accounts 20063,1 k €