Denali Group

Year closed	Due by	Filed	Variance	Reference
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304705
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00015188
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03400235
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02300275
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03600321
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22800127
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39400439
31-12-2015	31-07-2016	09-08-2016	9 d late	2016-41600253

Metric	This company	Sector median	Position in the sector
Solvency	-11.3%	42.2%	better than 7% of 621 sector peers
Net result	€-840	€29k	better than 24% of 621 sector peers
Equity	€-140k	€166k	better than 5% of 622 sector peers
Gross operating margin	€107k	€45k	better than 68% of 506 sector peers
Staff costs	€66k	€181k	higher than 35% of 195 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€31k
Current assets	29/58	€1.15M
Amounts receivable within one year	40/41	€874k
Cash & bank	54/58	€265k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€-140k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-160k
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€12k
Financial charges	65	€13k
Result before taxes	9903	€-550
Income taxes	67/77	€290
Net result for the period	9904	€-840
Result to be appropriated	9905	€-840

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	08-01-2015
Status	Active
Postal code	-
First BS signal	09-02-2024
Latest BS signal	09-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92105B0204/00D000	Wallonia	5,180 m²	1 · 309 m²	-
25006D0182/00H000	Wallonia	4,062 m²	1 · 1,881 m²	8.9 m · 2 fl.