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DENEB TECHNOLOGIES

Active
Private limited companyfounded 2000active for 26 yearsNapoléonlaan 17, 1180 Ukkel, BelgiumKBO/BCE: BE 0472.829.270
Summary

DENEB TECHNOLOGIES has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €383,614 and a net result of €19,610. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19,610▼ 32.5%
2024 · €29,055
Working capital
€380,414▲ 5.4%
2024 · €360,804
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €4,659 in 2025 against €1,514 in 2024; the loss grows and 2025 has 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.

Operating result-€4,659 2025 Net result€19,610 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€528--€448-€348▲ 22.3%-€591▼ 70.1%-€1,514▼ 156%-€4,659▼ 208%
Net result-€567--€31▲ 94.5%-€493▼ 1,489%-€393▲ 20.3%€300,438€29,055▼ 90.3%€19,610▼ 32.5%
Equity€35,427-€35,397▼ 0.1%€34,904▼ 1.4%€34,512▼ 1.1%€334,949▲ 871%€364,004▲ 8.7%€383,614▲ 5.4%
Total assets€35,441-€35,410▼ 0.1%€34,917▼ 1.4%€34,525▼ 1.1%€334,962▲ 870%€365,458▲ 9.1%€388,359▲ 6.3%
Debt€13-€13▼ 0.8%€13▲ 0.8%€13=€13=€1,453▲ 10,985%€4,745▲ 227%
Working capital€32,227-€32,197▼ 0.1%€31,704▼ 1.5%€31,312▼ 1.2%€360,804€380,414▲ 5.4%
Why a figure moved sharply
  • 2024 Net result -90% on 2023. The accounts now follow the micro format, last year the abbreviated format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €388,359
Fixed assets €3,200 =
Current assets €385,159 ▲ 6.3%
Equity and liabilities €388,359
Equity €383,614 ▲ 5.4%
Debt €4,745 ▲ 227%
Debt's share of the balance-sheet total rises from 0.4% to 1.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
81.17
Debt to equity
0.01▲
2024 · 0.00
ROE
5.1%▼
2024 · 8.0%
ROA
5.0%▼
2024 · 8.0%
Debt ≤ 1 year
€4,745▲
2024 · €1,453
Income taxes
€2,981▲
2024 · €1,440
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€365,458€388,359▲
Fixed assets21/28€3,200€3,200=
Financial fixed assets28€3,200€3,200=
Current assets29/58€362,258€385,159▲
Amounts receivable within one year40/41€798€1,669▲
Trade receivables40-€1,669
Other amounts receivable41€798-
Current investments50/53€355,841€380,000▲
Cash at bank and in hand54/58-€3,490
Deferred charges and accrued income490/1€5,619-
Equity and liabilities
Total equity and liabilities10/49€365,458€388,359▲
Equity10/15€364,004€383,614▲
Contributions10/11€7,437€7,437=
Capital10€7,437€7,437=
Issued capital100€19,200€19,200=
Uncalled capital101€11,763€11,763=
Reserves13€27,075€46,685▲
Non-distributable reserves130/1€1,920€1,920=
Legal reserve130€1,920€1,920=
Distributable reserves133€25,155€44,765▲
Profit (loss) carried forward14€329,493€329,493=
Amounts payable17/49€1,453€4,745▲
Amounts payable within one year42/48€1,453€4,745▲
Trade debts44-€4,321
Suppliers440/4-€4,321
Taxes, remuneration and social security45€1,440€411▼
Taxes450/3€1,440€411▼
Other amounts payable47/48€13€13=
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€1,464-
Other operating charges640/8-€252
Gross operating margin9900-€1,514-€4,407▼
Operating profit (loss)9901-€1,514-€4,659▼
Financial income75/76B€32,054€27,366▼
Recurring financial income75€32,054€27,366▼
Financial charges65/66B€45€116▲
Recurring financial charges65€45€116▲
Profit (loss) for the period before taxes9903€30,495€22,591▼
Income taxes67/77€1,440€2,981▲
Profit (loss) for the period9904€29,055€19,610▼
Profit (loss) for the period to be appropriated9905€29,055€19,610▼
Appropriation of the result
Profit (loss) to be appropriated9906€329,493€349,102▲
Profit (loss) brought forward from the previous period14P€300,438€329,493▲
Transfer to equity691/2-€19,610
To other reserves6921-€19,610

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Goods, raw materials, services and sundry goods60/61----€591€1,464--
Other operating charges640/8------€252-
Gross operating margin9900-€528--€448-€348-€591-€1,514-€4,407▼ 191%
Operating profit (loss)9901-€528--€448-€348-€591-€1,514-€4,659▼ 208%
Financial income75/76B----€301,074€32,054€27,366▼ 14.6%
Recurring financial income75----€301,074€32,054€27,366▼ 14.6%
Financial charges65/66B---€45€45€45€116▲ 158%
Recurring financial charges65€39€31€45€45€45€45€116▲ 158%
Profit (loss) for the period before taxes9903-€567-€31-€493-€393€300,438€30,495€22,591▼ 25.9%
Income taxes67/77-----€1,440€2,981▲ 107%
Profit (loss) for the period9904-€567-€31-€493-€393€300,438€29,055€19,610▼ 32.5%
Profit (loss) for the period to be appropriated9905-€567-€31-€493-€393€300,438€29,055€19,610▼ 32.5%
Line2019202020212022202320242025Change
Assets
Total assets20/58€35,441€35,410€34,917€34,525€334,962€365,458€388,359▲ 6.3%
Fixed assets21/28€3,200€3,200€3,200€3,200€3,200€3,200€3,200=
Financial fixed assets28€3,200€3,200€3,200€3,200€3,200€3,200€3,200=
Current assets29/58€32,241€32,210€31,717€31,325€331,762€362,258€385,159▲ 6.3%
Amounts receivable within one year40/41----€1,246€798€1,669▲ 109%
Trade receivables40------€1,669-
Other amounts receivable41----€1,246€798--
Current investments50/53€31,114€31,115€30,664€30,114€328,814€355,841€380,000▲ 6.8%
Cash at bank and in hand54/58€1,126€1,095€1,053€1,210€1,702-€3,490-
Deferred charges and accrued income490/1-----€5,619--
Equity and liabilities
Total equity and liabilities10/49€35,441€35,410€34,917€34,525€334,962€365,458€388,359▲ 6.3%
Equity10/15€35,427€35,397€34,904€34,512€334,949€364,004€383,614▲ 5.4%
Contributions10/11€7,437€7,437€7,437€7,437€7,437€7,437€7,437=
Capital10---€7,437€7,437€7,437€7,437=
Issued capital100---€19,200€19,200€19,200€19,200=
Uncalled capital101---€11,763€11,763€11,763€11,763=
Reserves13€27,991€27,960€27,467€27,075€27,075€27,075€46,685▲ 72.4%
Non-distributable reserves130/1---€1,920€1,920€1,920€1,920=
Legal reserve130---€1,920€1,920€1,920€1,920=
Distributable reserves133---€25,155€25,155€25,155€44,765▲ 78.0%
Profit (loss) carried forward14----€300,438€329,493€329,493=
Amounts payable17/49€13€13€13€13€13€1,453€4,745▲ 227%
Amounts payable within one year42/48€13€13€13€13-€1,453€4,745▲ 227%
Trade debts44------€4,321-
Suppliers440/4------€4,321-
Taxes, remuneration and social security45-----€1,440€411▼ 71.5%
Taxes450/3-----€1,440€411▼ 71.5%
Other amounts payable47/48---€13-€13€13=
Accrued charges and deferred income492/3----€13---
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€567-€31-€493-€393€300,438€29,055€19,610▼ 32.5%
Operating cash flow (approximation)-€567-€31-€493-€393€300,438€29,055€19,610▼ 32.5%
Investment in fixed assets (approximation)-€0€0€0€0€0€0-
Change in cash--€31-€42€158€492---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from June 2026 to September 2026 are still being read.