DENI GROUP

Active

Private limited companyfounded 20233 yrs activeLeuvensesteenweg 246, 1930 Zaventem, BelgiumKBO/BCE: BE 0799.205.962

The computed 12-month bankruptcy probability of DENI GROUP is 3.5% (moderate). The 2025 annual accounts show equity of €69k and a net result of €5k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 72% of 36376 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

60 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability75▲+60

Solvency94▲+2

Growth22=

Track record94

Bankruptcy probability, 12 months

3.5% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity ample (current ratio 2.8 against 2.08 in 2024; short-term debt: 30.6% and cash: 0% of total assets), and 30.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

69.4%

Return on assets

5.3%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

38 d late

2024

93 d late

2023

107 d late

← before the deadline after the deadline →

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 months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€86k▼ 73.1%

2023 · €318k

2023: €318k

2023 → 2024

EBIT margin

-11.4%▼ 44.3pp

2023 · 32.9%

2023: 32.9%

2023 → 2024

Net result

€5k

2024 · €-16k

2023: €78k 2024: €-16k

2023 → 2025

Working capital

€55k▲ 57.9%

2024 · €35k

2023: €41k 2024: €35k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Turnover€318k-€86k▼ 73.1%

Equity€80k-€64k▼ 20.1%€69k▲ 8.2%

Operating result€104k-€-10k€10k

Net result€78k-€-16k€5k

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: €10k after a loss of €10k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €99k

14.2%

85.8%

Fixed assets €14k▼ 51.2%

Current assets €85k▲ 27.9%

Equity and liabilities €99k

69.4%

30.6%

Equity €69k▲ 8.2%

Debt €30k▼ 4.8%

The debt ratio falls from 33.4% to 30.6%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€25k▲

2024 · €3k

Cash flow

€20k▲

2024 · €-3k

Solvency

69.4%▲

2024 · 66.6%

Current ratio

2.80▲

2024 · 2.08

Quick ratio

2.80▲

2024 · 2.08

Debt / equity

0.44▼

2024 · 0.50

ROE

7.6%▲

2024 · -25.1%

ROA

5.3%▲

2024 · -16.7%

Interest coverage

6.52▲

2024 · 0.52

Debt

€30k▼

2024 · €32k

Debt ≤ 1 year

€30k▼

2024 · €32k

Income taxes

€1k

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€96k€99k▲

Fixed assets21/28€29k€14k▼

Tangible fixed assets22/27€28k€13k▼

Plant, machinery and equipment23€2k€2k▼

Furniture and vehicles24€26k€12k▼

Financial fixed assets28€700€700=

Current assets29/58€67k€85k▲

Amounts receivable within one year40/41€48k€83k▲

Trade receivables40€6k€37k▲

Other amounts receivable41€42k€46k▲

Cash at bank and in hand54/58€16k€2▼

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€96k€99k▲

Equity10/15€64k€69k▲

Contributions10/11€2k€2k=

Profit (loss) carried forward14€62k€67k▲

Amounts payable17/49€32k€30k▼

Amounts payable within one year42/48€32k€30k▼

Trade debts44€3k€10k▲

Suppliers440/4€3k€10k▲

Taxes, remuneration and social security45€29k€20k▼

Taxes450/3€27k€18k▼

Remuneration and social security454/9€2k€2k=

Income statement Code20242025

Turnover70€86k-

Goods, raw materials, services and sundry goods60/61€81k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲

Other operating charges640/8€1k€3k▲

Gross operating margin9900€4k€28k▲

Operating profit (loss)9901€-10k€10k▲

Financial charges65/66B€6k€4k▼

Recurring financial charges65€6k€4k▼

Profit (loss) for the period before taxes9903€-16k€6k▲

Income taxes67/77-€1k

Profit (loss) for the period9904€-16k€5k▲

Profit (loss) for the period to be appropriated9905€-16k€5k▲

Appropriation of the result

Profit (loss) to be appropriated9906€62k€67k▲

Profit (loss) brought forward from the previous period14P€78k€62k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 38 days late

2025

31-12

Financial Back to profitnet €5k

Net result €5k after one loss-making year.

01-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 93 days late

2024

31-12

Financial Weakest financial yearnet €-16k ▼121%

Net result drops to €-16k, the lowest in the series; recovery starts the following year.

15-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 107 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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