DENIERE
ActiveDENIERE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €-3k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 88% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-23
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.53 against 2.96 in 2024; short-term debt: 12.2% and cash: 20.1% of total assets), and 19.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
15 d early
2023
29 d late
2022
31 d late
2021
31 d late
2020
32 d early
2019
30 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€184k▼ 1.4%
2024 · €187k
2018: €142k
2019: €147k
2020: €142k
2021: €138k
2022: €145k
2023: €159k
2024: €187k
2018 → 2025
Total assets
€229k▼ 8.6%
2024 · €250k
2018: €216k
2019: €348k
2020: €335k
2021: €193k
2022: €217k
2023: €201k
2024: €250k
2018 → 2025
Net result
€-3k
2024 · €31k
2018: €4k
2019: €4k
2020: €-5k
2021: €-4k
2022: €7k
2023: €14k
2024: €31k
2018 → 2025
Working capital
€71k▼ 5.4%
2024 · €75k
2018: €132k
2019: €144k
2020: €144k
2021: €136k
2022: €43k
2023: €61k
2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€145k▲ 5.0%€159k▲ 9.5%€187k▲ 17.4%€184k▼ 1.4%
Operating result€11k-€13k▲ 20.3%€21k▲ 65.7%€42k▲ 96.3%€-902
Net result€-4k-€7k€14k▲ 101%€31k▲ 122%€-3k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €902 after €42k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€130k▼ 5.4%
Current assets
€99k▼ 12.5%
Equity and liabilities €229k
Equity
€184k▼ 1.4%
Provisions
€2k▼ 22.7%
Debt
€43k▼ 29.9%
The debt ratio falls from 24.7% to 18.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10k▼
2024 · €49k
Cash flow
€8k▼
2024 · €37k
Solvency
80.4%▲
2024 · 74.5%
Current ratio
3.53▲
2024 · 2.96
Quick ratio
3.44▲
2024 · 2.68
Debt / equity
0.24▼
2024 · 0.33
ROE
-1.4%▼
2024 · 16.4%
ROA
-1.1%▼
2024 · 12.2%
Interest coverage
5.27▼
2024 · 22.67
Debt
€43k▼
2024 · €62k
Debt ≤ 1 year
€28k▼
2024 · €38k
Debt > 1 year
€15k▼
2024 · €21k
Income taxes
€569▼
2024 · €8k
Staff costs
€20k▼
2024 · €57k
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€250k€229k▼
Fixed assets21/28€138k€130k▼
Tangible fixed assets22/27€138k€130k▼
Land and buildings22€96k€96k=
Plant, machinery and equipment23-€3k
Furniture and vehicles24€42k€32k▼
Financial fixed assets28€15€15=
Current assets29/58€113k€99k▼
Stocks and contracts in progress3€11k€2k▼
Stocks30/36€11k€2k▼
Amounts receivable within one year40/41€79k€46k▼
Trade receivables40€48k€12k▼
Other amounts receivable41€31k€34k▲
Cash at bank and in hand54/58€19k€46k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€250k€229k▼
Equity10/15€187k€184k▼
Contributions10/11€19k€19k=
Reserves13€168k€165k▼
Tax-exempt reserves132€8k€7k▼
Distributable reserves133€159k€159k▼
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€2k€2k▼
Deferred taxes168€2k€2k▼
Amounts payable17/49€62k€43k▼
Amounts payable after more than one year17€21k€15k▼
Financial debts170/4€21k€15k▼
Amounts payable within one year42/48€38k€28k▼
Current portion of amounts payable after more than one year42€6k€6k▲
Financial debts43€126€245▲
Credit institutions430/8€126€245▲
Trade debts44€16k€17k▲
Suppliers440/4€16k€17k▲
Taxes, remuneration and social security45€13k€3k▼
Taxes450/3€10k€3k▼
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€3k€1k▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A€12k€0▼
Remuneration, social security and pensions62€57k€20k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€11k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€108k€31k▼
Operating profit (loss)9901€42k€-902▼
Financial income75/76B€705€285▼
Recurring financial income75€705€285▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€40k€-2k▼
Transfer from deferred taxes780€287€479▲
Transfer to deferred taxes680€2k€0▼
Income taxes67/77€8k€569▼
Profit (loss) for the period9904€31k€-3k▼
Transfer from tax-exempt reserves789€1k€2k▲
Transfer to tax-exempt reserves689€10k€0▼
Profit (loss) for the period to be appropriated9905€22k€-624▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-624▼
Transfer from equity791/2-€624
Transfer to equity691/2€19k€0▼
To other reserves6921€19k€0▼
Profit to be distributed694/7€3k€0▼
Directors or managers695€3k€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (18 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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €31k ▲122%
Operating result €42k, net result €31k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Equity above €150kEq €159k ▲9.5%
2 profitable years in a row build equity to €159k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 4.27
Current ratio from 1.91 to 4.27; short-term debt falls from €158k to €42k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-5k ▼207%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Langemark-Poelkapelle · 1 establishment unit since 2002
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.
Boezingestraat 1588920 Langemark-PoelkapelleGround area
6,931 m²
Building footprint
193 m²
Parcel 33014H0174/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kadrement
since 20022.095.575.132
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33014H0174/00L000 | Flanders | 6,931 m² | 1 · 193 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 162 EUR awarded · 162 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 45 EUR | 45 EUR |
| 2022 | 1 | 117 EUR | 117 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
3 categoriesDENIERE PATRICK BV38481
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GYP-STYLE
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BRASPENNING - DONCKERS PLAFONNERINGWERKEN
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Of 4,010 companies in sector 43310 we hold annual accounts for 1,745. 1,397 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2001
Fiscal year end31-12
Activities, NACEBEL
43310Plastering work
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.