DENATI
ActiveDENATI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €315k and a net result of €6k. Equity is shrinking by ~8% per year across the filed fiscal years. Its solvency ranks better than 40% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▲+26
Solvency47▼-8
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days only on tighter terms
Liquidity short (current ratio 0.03 against 0.01 in 2024; short-term debt: 55.7% and cash: 1.3% of total assets), and 77.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.1%
Return on assets
0.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
38 d early
2023
28 d early
2022
24 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€315k▲ 2.0%
2024 · €308k
2022: €383k
2023: €380k
2024: €308k
2022 → 2025
Total assets
€1.42M▲ 36.5%
2024 · €1.04M
2022: €383k
2023: €763k
2024: €1.04M
2022 → 2025
Net result
€6k
2024 · €-71k
2022: €-53k
2023: €-3k
2024: €-71k
2022 → 2025
Working capital
€-772k▼ 97.8%
2024 · €-390k
2022: €8k
2023: €376k
2024: €-390k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€383k-€380k▼ 0.7%€308k▼ 18.8%€315k▲ 2.0%
Operating result€-53k-€-1k▲ 97.2%€-44k▼ 2,867%€20k
Net result€-53k-€-3k▲ 94.9%€-71k▼ 2,510%€6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €20k after a loss of €44k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.42M
Fixed assets
€1.40M▲ 35.2%
Current assets
€21k▲ 282%
Equity and liabilities €1.42M
Equity
€315k▲ 2.0%
Debt
€1.11M▲ 51.0%
The debt ratio rises from 70.4% to 77.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▲
2024 · €2k
Cash flow
€16k▲
2024 · €-26k
Solvency
22.1%▼
2024 · 29.6%
Current ratio
0.03▲
2024 · 0.01
Quick ratio
0.03▲
2024 · 0.01
Debt / equity
3.53▲
2024 · 2.38
ROE
1.9%▲
2024 · -23.1%
ROA
0.4%▲
2024 · -6.8%
Interest coverage
2.16▲
2024 · 0.08
Debt
€1.11M▲
2024 · €735k
Debt ≤ 1 year
€792k▲
2024 · €395k
Debt > 1 year
€317k▼
2024 · €339k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.04M€1.42M▲
Fixed assets21/28€1.04M€1.40M▲
Tangible fixed assets22/27€1.04M€1.40M▲
Land and buildings22€632k€622k▼
Assets under construction and advance payments27€405k€780k▲
Current assets29/58€5k€21k▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€1k€2k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€1k€18k▲
Deferred charges and accrued income490/1€596€625▲
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.42M▲
Equity10/15€308k€315k▲
Contributions10/11€436k€436k=
Profit (loss) carried forward14€-128k€-121k▲
Amounts payable17/49€735k€1.11M▲
Amounts payable after more than one year17€339k€317k▼
Financial debts170/4€339k€317k▼
Amounts payable within one year42/48€395k€792k▲
Current portion of amounts payable after more than one year42€22k€22k▲
Trade debts44€3k€19k▲
Suppliers440/4€3k€19k▲
Taxes, remuneration and social security45€177€3k▲
Taxes450/3€177€3k▲
Other amounts payable47/48€371k€748k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€10k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€3k€32k▲
Operating profit (loss)9901€-44k€20k▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€28k€14k▼
Recurring financial charges65€28k€14k▼
Profit (loss) for the period before taxes9903€-71k€6k▲
Profit (loss) for the period9904€-71k€6k▲
Profit (loss) for the period to be appropriated9905€-71k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-128k€-121k▲
Profit (loss) brought forward from the previous period14P€-56k€-128k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-71k
Net result drops to €-71k, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Puurs-Sint-Amands · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Marthe Massinstraat 42890 Puurs-Sint-AmandsGround area
587 m²
Building footprint
141 m²
Volume, LiDAR
740 m³
Parcel 12034A0699/00W000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DENATI
since 20212.312.872.156
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12034A0699/00W000 | Flanders | 587 m² | 1 · 141 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePuurs-Sint-Amands2.312.872.156
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Of 12,959 companies in sector 47120 we hold annual accounts for 2,190. 1,251 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-2021
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.