DENALUX
The computed 12-month bankruptcy probability of DENALUX is 9.3% (elevated). The 2024 annual accounts show negative equity (€-65k) and a net result of €-70k. Its solvency ranks better than 10% of 5609 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-65k |
| Net result | €-70k |
| Staff (FTE) | 4.4 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -88.9% | 19.3% | |
| Net result | €-70k | €4k | |
| Equity | €-65k | €14k | |
| Gross operating margin | €70k | €52k | |
| Staff costs | €117k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-49k |
| Net profit | €-70k |
| Cash flow | €-58k |
| Staff costs | €117k |
| Income taxes | - |
| Dividends | - |
| Total assets | €73k |
| Equity | €-65k |
| Debt | €138k |
| of which ≤ 1y | €101k |
| of which > 1y | €38k |
| Working capital | €-84k |
| Employees (FTE) | 4.4 |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.10 |
| Working capital ratio | -114.0% |
| Solvency | -88.9% |
| Debt / equity | -2.12 |
| Long-term debt ratio | -0.58 |
| Interest coverage | -5.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -95.7% |
| ROE | 107.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €56k |
| Tangible fixed assets | 22/27 | €56k |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-65k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €138k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €-61k |
| Financial income | 75 | €31 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-70k |
| Net result for the period | 9904 | €-70k |
| Result to be appropriated | 9905 | €-70k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2023 |
| Status | Active |
| Postal code | 6660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82014A0295/00G000 | Wallonia | 85 m² | 1 · 77 m² | 13.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-08-2025 1 director appointed, 1 resigning
- Corentin CHARLES, Bestuurder
- Noam LENNERTZ, Bestuurder
Technical details
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"pub_date": "2025-08-18",
"filing_date": "2025-08-13",
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"extrait conforme du PV de l\u0027AGE du 1er juillet 2025"
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"corrected_publication_numac": null
}05-11-2024 Benjamin MOSSAY appointed as director
- Benjamin MOSSAY, Bestuurder
Technical details
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}05-08-2024 1 director appointed, 1 resigning
- Fiduciaire de l'Ourthe SRL, Mandataire
- COQUIN YVAN, Bestuurder
Technical details
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}13-02-2024 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DENALUX |