DENEYER
DENEYER has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €272k and a net result of €-2k. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 50% of 6160 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €272k |
| Net result | €-2k |
| Staff (FTE) | 1 |
| Better than sector | 50% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.0% | 24.8% | |
| Net result | €-2k | €3k | |
| Equity | €272k | €14k | |
| Gross operating margin | €94k | €27k | |
| Staff costs | €10k | €41k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €74k | €33k | €-8k | €27k |
| Net profit | €-2k | €-31k | €-20k | €2k |
| Cash flow | €49k | €11k | €-14k | €7k |
| Staff costs | €10k | €1k | - | €8k |
| Income taxes | €334 | €350 | €5k | €17k |
| Dividends | - | - | - | - |
| Total assets | €1.09M | €1.14M | €386k | €453k |
| Equity | €272k | €273k | €304k | €324k |
| Debt | €766k | €811k | €28k | €75k |
| of which ≤ 1y | €190k | €184k | €28k | €75k |
| of which > 1y | €576k | €626k | - | - |
| Working capital | €174k | €180k | €169k | €192k |
| Employees (FTE) | 1.0 | 0.0 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.92 | 1.98 | 7.06 | 3.56 |
| Quick ratio | 1.80 | 1.84 | 6.41 | 3.28 |
| Working capital ratio | 16.0% | 15.9% | 43.9% | 42.5% |
| Solvency | 25.0% | 24.1% | 78.9% | 71.6% |
| Debt / equity | 2.82 | 2.97 | 0.09 | 0.23 |
| Long-term debt ratio | 2.12 | 2.29 | - | - |
| Interest coverage | 2.18 | 1.31 | -4.75 | 11.09 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.1% | -2.7% | -5.1% | 0.5% |
| ROE | -0.6% | -11.3% | -6.5% | 0.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.09M | €1.14M | €386k | €453k |
| Fixed assets | 21/28 | €724k | €772k | €189k | €185k |
| Tangible fixed assets | 22/27 | €724k | €771k | €15k | €12k |
| Financial fixed assets | 28 | €87 | €87 | €174k | €174k |
| Current assets | 29/58 | €365k | €364k | €197k | €267k |
| Stocks & contracts in progress | 3 | €22k | €25k | €18k | €21k |
| Amounts receivable within one year | 40/41 | €160k | €143k | €122k | €101k |
| Cash & bank | 54/58 | €4k | €15k | €19k | €88k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.09M | €1.14M | €386k | €453k |
| Equity | 10/15 | €272k | €273k | €304k | €324k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €255k | €259k | €263k | €263k |
| Accumulated profits (losses) | 14 | €-2k | €-4k | €23k | €42k |
| Provisions & deferred taxes | 16 | €51k | €52k | €54k | €54k |
| Amounts payable | 17/49 | €766k | €811k | €28k | €75k |
| Amounts payable after one year | 17 | €576k | €626k | - | - |
| Amounts payable within one year | 42/48 | €190k | €184k | €28k | €75k |
| Trade debts payable within one year | 44 | €28k | €25k | €3k | €5k |
| Income statement | |||||
| Gross operating margin | 9900 | €94k | €68k | €28k | €85k |
| Operating result | 9901 | €24k | €-9k | €-13k | €22k |
| Financial income | 75 | €8k | €3k | €166 | €27 |
| Financial charges | 65 | €34k | €25k | €2k | €2k |
| Result before taxes | 9903 | €-3k | €-32k | €-15k | €20k |
| Income taxes | 67/77 | €334 | €350 | €5k | €17k |
| Net result for the period | 9904 | €-2k | €-31k | €-20k | €2k |
| Result to be appropriated | 9905 | €2k | €-27k | €-20k | €2k |
| NACE primary | Funeral services(96301) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 07-12-1988 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0721/00F000 | Brussels | 596 m² | 1 · 558 m² | 24.1 m · 7 fl. |
| 52071C0858/00F000 | Wallonia | 371 m² | 1 · 20 m² | 6.1 m · 1 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DENEYER |