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 KBO does carry 1 administrative register entry (see administrative flags).
Overview
- Equity
- €223,694
- Loss
- -€595
- Bankruptcy probabilitywithin 12 months
- 17.3%
Signalsraises riskFigures for financial year 2021 (filed 10-02-2023)3 financial years not filed after the legal deadline; latest accounts 194 days late; 3 of the last 3 lateLiquidity: current ratio 0.10, cash €33, halvedTwo or more financial years not filedFiled more than 90 days lateAdministrative warnings in the KBO publicationslowers riskSize: total assets €630,577Show the evidence
Bankruptcy probability
About 1 in 6 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 3 accounts on average 524 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
- Annual accounts filedfinancial year 2018 · micro…
- Annual accounts filedfinancial year 2021 · micro…
- Annual accounts filedfinancial year 2020 · micro…
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 20 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.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 10-02-2023 | 2023-00026162 |
| 31-12-2020 | micro format | 20-12-2022 | 2022-20541322 |
| 31-12-2019 | micro format | 20-12-2022 | 2022-20541327 |
| 31-12-2018 | micro format | 23-02-2023 | 2023-00030614 |
| 31-12-2017 | abbreviated format | 21-02-2019 | 2019-05800139 |
| 31-12-2016 | abbreviated format | 21-02-2019 | 2019-05800138 |
| 31-12-2015 | abbreviated format | 21-02-2019 | 2019-05800137 |
| 31-12-2014 | abbreviated format | 21-02-2019 | 2019-05800136 |
| 31-12-2013 | abbreviated format | 21-02-2019 | 2019-05800134 |
| 31-12-2012 | abbreviated format | 26-09-2013 | 2013-60500512 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
Register details
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 18 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 37010D0288/00L004 | Flanders | 1,010 m² | 1 · 122 m² | 8.2 m · 2 |