DENIGO
A bankruptcy procedure is open for DENIGO according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-136k) and a net result of €-161k.
| Equity | €-136k |
| Net result | €-161k |
| Better than sector | 8% |
| Active | 19 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.2% | 27.4% | |
| Net result | €-58k | €18k | |
| Equity | €-136k | €155k | |
| Gross operating margin | €185k | €134k | |
| Total assets | €282k | €633k |
Show 7 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-24k |
| Net profit | €-161k |
| Cash flow | €-136k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €282k |
| Equity | €-136k |
| Debt | €419k |
| of which ≤ 1y | €419k |
| of which > 1y | - |
| Working capital | €-173k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.59 |
| Working capital ratio | -61.1% |
| Solvency | -48.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -57.2% |
| ROE | 118.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €282k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €246k |
| Amounts receivable within one year | 40/41 | €179k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €282k |
| Equity | 10/15 | €-136k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-161k |
| Amounts payable | 17/49 | €419k |
| Amounts payable within one year | 42/48 | €419k |
| Trade debts payable within one year | 44 | €375k |
| Income statement | ||
| Gross operating margin | 9900 | €185k |
| Operating result | 9901 | €-50k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-58k |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GUY KELDER PLACE GUY D’AREZZO 18,
1180 BRUXELLES 18 |
28-06-2021 → present | Belgian State Gazette |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-04-2007 |
| Status | Active |
| Postal code | 1070 |
| First BS signal | 09-07-2021 |
| Latest BS signal | 09-07-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0602/00C007 | Brussels | 924 m² | 1 · 137 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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 | DENIGO |