DENYA DIFFUSION
0888.095.970 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
DENYA DIFFUSION
Financial year 2021 · closed on 31/12/2021
Net result
-72,2 k €
-34.2% YoY
Gross margin
84,1 k €
+112.6% YoY
Equity
-147 k €
-96.7% YoY
Company — Opening of bankruptcy.
Overview
What does DENYA DIFFUSION do?
DENYA DIFFUSION is a Private company with limited liability incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ixelles.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0888.095.970
Incorporation
20/03/2007
Legal form
Private company with limited liability
Registered office
Place de Londres 13
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (1)
- 302
Signals
Healthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 84,1 k € | +113% | 39,5 k € | -72.1% | 141,4 k € | -14.3% | 165 k € | +147% | 66,8 k € | +40.0% | 47,7 k € | -51.9% | 99,3 k € | -2.7% | 102,1 k € | +43.3% | 71,2 k € | +7.5% | 66,3 k € | -25.0% | 88,5 k € | -4.2% | 92,4 k € | +15.6% | 79,9 k € | -1.6% | 81,1 k € | +411% | 15,9 k € |
| EBITDA | -40,3 k € | -148% | -16,2 k € | -142% | 38,6 k € | +25.0% | 30,9 k € | +456% | -8,7 k € | -208% | 8 k € | -53.9% | 17,4 k € | +682% | 2,2 k € | -30.1% | 3,2 k € | -84.4% | 20,4 k € | -2.8% | 21 k € | -25.6% | 28,3 k € | +5815% | 477,9 € | -92.5% | 6,4 k € | +127% | -23,7 k € |
| Operating result | -64,6 k € | -72.5% | -37,5 k € | -289% | 19,8 k € | +175% | 7,2 k € | +172% | -10 k € | -239% | 7,2 k € | -53.5% | 15,6 k € | +5582% | 274 € | -77.8% | 1,2 k € | -89.4% | 11,6 k € | +76.0% | 6,6 k € | -46.1% | 12,2 k € | +170% | -17,5 k € | -50.6% | -11,6 k € | +63.8% | -32,1 k € |
| Net result | -72,2 k € | -34.2% | -53,8 k € | -642% | 9,9 k € | +93.6% | 5,1 k € | +138% | -13,6 k € | -387% | 4,7 k € | -55.2% | 10,6 k € | +414% | -3,4 k € | +8.0% | -3,7 k € | -140% | 9,1 k € | +399% | 1,8 k € | -76.9% | 7,9 k € | +136% | -22,2 k € | -24.2% | -17,9 k € | +48.1% | -34,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -147 k € | -96.7% | -74,7 k € | -258% | -20,9 k € | +32.3% | -30,8 k € | +14.3% | -35,9 k € | -60.9% | -22,3 k € | +17.5% | -27,1 k € | +28.1% | -37,7 k € | -9.8% | -34,3 k € | -12.0% | -30,6 k € | +22.9% | -39,7 k € | +4.4% | -41,5 k € | +15.9% | -49,4 k € | -81.4% | -27,2 k € | -190% | -9,4 k € |
| Total assets | 268,7 k € | +25.6% | 213,8 k € | +60.6% | 133,1 k € | +16.2% | 114,6 k € | -14.3% | 133,7 k € | +1028% | 11,8 k € | +18.4% | 10 k € | +91.8% | 5,2 k € | -32.2% | 7,7 k € | -62.1% | 20,3 k € | -13.3% | 23,4 k € | -7.4% | 25,3 k € | -51.7% | 52,3 k € | -16.7% | 62,8 k € | -21.5% | 80 k € |
| Cash | 11,3 k € | +174% | 4,1 k € | +28.1% | 3,2 k € | -20.6% | 4 k € | -12.2% | 4,6 k € | +223% | 1,4 k € | -81.6% | 7,7 k € | +4160% | 181,2 € | 0.0% | 181,2 € | -95.7% | 4,2 k € | -46.9% | 8 k € | +617% | 1,1 k € | -90.7% | 12 k € | +712% | 1,5 k € | +4.1% | 1,4 k € |
| Debts | 415,6 k € | +44.0% | 288,5 k € | +87.3% | 154 k € | +5.9% | 145,4 k € | -2.0% | 148,4 k € | +334% | 34,2 k € | -7.8% | 37,1 k € | -13.5% | 42,9 k € | +2.1% | 42 k € | -17.5% | 50,9 k € | -19.3% | 63,1 k € | -5.5% | 66,8 k € | -34.4% | 101,7 k € | +13.0% | 90,1 k € | +0.7% | 89,4 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 2,0 ETP | -23.1% | 2,6 ETP | +18.2% | 2,2 ETP | +57.1% | 1,4 ETP | -33.3% | 2,1 ETP | -22.2% | 2,7 ETP | 0.0% | 2,7 ETP | +12.5% | 2,4 ETP | +100% | 1,2 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 9 ended
Active mandates
FILIPPO MARINO
ActiveFREDERIC SOUDAIN
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DACE Catering● Active | 0659.837.946 |
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 | 29/08/2022 | 26/08/2021 | 27/08/2020 | 17/10/2019 | 30/01/2020 | 13/11/2018 |
| General meeting | 20/05/2022 | 21/05/2021 | 15/05/2020 | 10/10/2019 | 19/09/2018 | 28/08/2017 |
| 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
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 20/05/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 21/05/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 27/08/2020 | French | |
| Micro model | 31/12/2018 | 10/10/2019 | 17/10/2019 | French | |
| Micro model | 31/12/2017 | 19/09/2018 | 30/01/2020 | French | |
| Micro model | 31/12/2016 | 28/08/2017 | 13/11/2018 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 03/10/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 23/09/2015 | French | |
| Abridged model | 31/12/2013 | 16/05/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 22/07/2013 | French | |
| Abridged model | 31/12/2011 | 18/05/2012 | 26/07/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 28/06/2011 | French | |
| Abridged model | 31/12/2009 | 10/08/2010 | 20/08/2010 | French | |
| Abridged model | 31/12/2008 | 15/05/2009 | 26/06/2009 | French | |
| Abridged model | 31/12/2007 | 31/07/2008 | 25/08/2008 | 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 · 2 active · 9 ended
Active mandates
FILIPPO MARINO
ActiveFREDERIC SOUDAIN
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/02/2024DEMISSIONS, NOMINATIONS
- Mandates18/11/2021DEMISSIONS, NOMINATIONS
- Mandates20/06/2018DEMISSIONS, NOMINATIONS
- Mandates14/12/2017DEMISSIONS, NOMINATIONS
- Mandates23/12/2013ONTSLAGEN - BENOEMINGEN
- Mandates22/02/2012DEMISSIONS, NOMINATIONS
- Other28/03/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2021-72,2 k €↓
- 2020Annual accounts 2020-53,8 k €↓
- 2019Annual accounts 20199,9 k €↑
- 2018Annual accounts 20185,1 k €↑
- 2017Annual accounts 2017-13,6 k €↓
- 2016Annual accounts 20164,7 k €↓
- 2015Annual accounts 201510,6 k €↑
- 2014Annual accounts 2014-3,4 k €↑
- 2013Annual accounts 2013-3,7 k €↓
- 2012Annual accounts 20129,1 k €↑
- 2011Annual accounts 20111,8 k €↓
- 2010Annual accounts 20107,9 k €↑
- 2009Annual accounts 2009-22,2 k €↓
- 2008Annual accounts 2008-17,9 k €↑
- 2007Annual accounts 2007-34,4 k €
- 20/03/2007IncorporationPrivate company with limited liability