Denaca
ActiveSummary
The computed 12-month bankruptcy probability of Denaca is 17.3% (high). For Denaca, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €223,694 and a net result of -€595. Equity remains stable across the filed financial years (±2.4% per year). The company has been active since 2009 and the Belgian Official Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 12 October 2026.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result falls in 2021; 2021 is 93% below 2020 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €571 | - | €1,028 | €1,028 | = |
| Other operating charges640/8 | €4,001 | €3,178 | €3,356 | €2,718 | ▼ 19.0% |
| Gross operating margin9900 | €55,687 | €10,137 | €26,503 | €5,283 | ▼ 80.1% |
| Operating profit (loss)9901 | €51,115 | €6,959 | €22,119 | €1,538 | ▼ 93.0% |
| Financial income75/76B | - | - | €13,893 | €16,618 | ▲ 19.6% |
| Recurring financial income75 | - | - | €13,893 | €16,618 | ▲ 19.6% |
| Financial charges65/66B | €6,384 | €7,083 | €7,416 | €7,891 | ▲ 6.4% |
| Recurring financial charges65 | €6,384 | €7,083 | €7,416 | €7,891 | ▲ 6.4% |
| Profit (loss) for the period before taxes9903 | €44,731 | -€124 | €28,597 | €10,264 | ▼ 64.1% |
| Income taxes67/77 | €13,893 | €6,473 | €9,293 | €10,858 | ▲ 16.8% |
| Profit (loss) for the period9904 | €30,838 | -€6,596 | €19,304 | -€595 | - |
| Profit (loss) for the period to be appropriated9905 | €30,838 | -€6,596 | €19,304 | -€595 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €618,398 | €595,813 | €634,803 | €630,577 | ▼ 0.7% |
| Fixed assets21/28 | - | - | €591,304 | €590,276 | ▼ 0.2% |
| Tangible fixed assets22/27 | - | - | €4,111 | €3,083 | ▼ 25.0% |
| Furniture and vehicles24 | - | - | €4,111 | €3,083 | ▼ 25.0% |
| Financial fixed assets28 | - | - | €587,193 | €587,193 | = |
| Current assets29/58 | €618,398 | €595,813 | €43,499 | €40,300 | ▼ 7.4% |
| Amounts receivable within one year40/41 | €609,357 | €584,777 | €42,902 | €40,267 | ▼ 6.1% |
| Other amounts receivable41 | €609,357 | €584,777 | €42,902 | €40,267 | ▼ 6.1% |
| Cash at bank and in hand54/58 | €8,105 | €10,100 | €597 | €33 | ▼ 94.4% |
| Deferred charges and accrued income490/1 | €936 | €936 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €618,398 | €595,813 | €634,803 | €630,577 | ▼ 0.7% |
| Equity10/15 | €211,580 | €204,984 | €224,288 | €223,694 | ▼ 0.3% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Capital10 | €10,000 | - | - | - | - |
| Issued capital100 | €10,000 | - | - | - | - |
| Reserves13 | €201,580 | €194,984 | €214,288 | €213,694 | ▼ 0.3% |
| Non-distributable reserves130/1 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves not available under the articles1311 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Distributable reserves133 | €198,580 | €191,984 | €211,288 | €210,694 | ▼ 0.3% |
| Amounts payable17/49 | €406,818 | €390,829 | €410,514 | €406,883 | ▼ 0.9% |
| Amounts payable within one year42/48 | €406,818 | €390,829 | €410,514 | €406,883 | ▼ 0.9% |
| Trade debts44 | €7,324 | €363 | - | €395 | - |
| Suppliers440/4 | €7,324 | €363 | - | €395 | - |
| Taxes, remuneration and social security45 | €66,257 | €31,859 | €34,624 | €23,038 | ▼ 33.5% |
| Taxes450/3 | €66,257 | €31,859 | €34,624 | €23,038 | ▼ 33.5% |
| Other amounts payable47/48 | €333,237 | €358,607 | €375,890 | €383,450 | ▲ 2.0% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,838 | -€6,596 | €19,304 | -€595 | - |
| + Depreciation and write-downs630 | €571 | - | €1,028 | €1,028 | = |
| Operating cash flow (approximation) | €31,410 | -€6,596 | €20,332 | €433 | ▼ 97.9% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - |
| Change in cash | - | €1,995 | -€9,504 | -€563 | ▲ 94.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.