DENIS.RO
ActiveDENIS.RO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €321k and a net result of €65k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 37960 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability93▼-6
Solvency100▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 26.44 against 4.54 in 2023; short-term debt: 3% and cash: 3.8% of total assets), and 3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
97%
Return on assets
19.6%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-08-2025, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
18 d late
2023
5 d early
2022
42 d early
2021
65 d early
2020
60 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€321k▲ 25.4%
2023 · €256k
2020: €27k
2021: €192k
2022: €352k
2023: €256k
2020 → 2024
Total assets
€331k▼ 24.3%
2023 · €438k
2020: €58k
2021: €228k
2022: €560k
2023: €438k
2020 → 2024
Net result
€65k▼ 37.7%
2023 · €104k
2020: €25k
2021: €165k
2022: €160k
2023: €104k
2020 → 2024
Working capital
€257k▲ 138%
2023 · €108k
2020: €13k
2021: €149k
2022: €224k
2023: €108k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€27k-€192k▲ 615%€352k▲ 83.2%€256k▼ 27.2%€321k▲ 25.4%
Operating result€34k-€92k▲ 167%€63k▼ 31.5%€49k▼ 21.4%€17k▼ 66.2%
Net result€25k-€165k▲ 551%€160k▼ 3.3%€104k▼ 34.6%€65k▼ 37.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 66% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €331k
Fixed assets
€65k▼ 78.4%
Current assets
€267k▲ 92.6%
Equity and liabilities €331k
Equity
€321k▲ 25.4%
Debt
€10k▼ 94.4%
The debt ratio falls from 41.5% to 3.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▼
2023 · €74k
Cash flow
€80k▼
2023 · €129k
Solvency
97.0%▲
2023 · 58.5%
Current ratio
26.44▲
2023 · 4.54
Quick ratio
26.44▲
2023 · 4.54
Debt / equity
0.03▼
2023 · 0.71
ROE
20.3%▼
2023 · 40.8%
ROA
19.6%▼
2023 · 23.9%
Interest coverage
6.01▼
2023 · 10.61
Debt
€10k▼
2023 · €182k
Debt ≤ 1 year
€10k▼
2023 · €31k
Income taxes
€20k▲
2023 · €12k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€438k€331k▼
Fixed assets21/28€299k€65k▼
Tangible fixed assets22/27€294k€60k▼
Land and buildings22€245k€3k▼
Plant, machinery and equipment23€4k€940▼
Furniture and vehicles24€12k€14k▲
Other tangible fixed assets26€33k€41k▲
Financial fixed assets28€5k€5k=
Current assets29/58€139k€267k▲
Amounts receivable within one year40/41€58k€252k▲
Trade receivables40€30k€30k=
Other amounts receivable41€28k€222k▲
Cash at bank and in hand54/58€79k€13k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€438k€331k▼
Equity10/15€256k€321k▲
Contributions10/11€2k€2k=
Reserves13€255k€320k▲
Distributable reserves133€255k€320k▲
Amounts payable17/49€182k€10k▼
Amounts payable after more than one year17€151k-
Financial debts170/4€151k-
Amounts payable within one year42/48€31k€10k▼
Current portion of amounts payable after more than one year42€10k€7k▼
Trade debts44€794€104▼
Suppliers440/4€794€104▼
Taxes, remuneration and social security45€20k€3k▼
Taxes450/3€20k€3k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€15k▼
Other operating charges640/8€2k€24k▲
Gross operating margin9900€76k€56k▼
Operating profit (loss)9901€49k€17k▼
Financial income75/76B€74k€74k▲
Recurring financial income75€74k€74k▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€116k€86k▼
Income taxes67/77€12k€20k▲
Profit (loss) for the period9904€104k€65k▼
Profit (loss) for the period to be appropriated9905€104k€65k▼
Appropriation of the result
Profit (loss) to be appropriated9906€104k€65k▼
Transfer from equity791/2€200k-
Transfer to equity691/2€104k€65k▼
To other reserves6921€104k€65k▼
Profit to be distributed694/7€200k-
Return on contributions (dividend)694€200k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Liquidity times 6current ratio 26.44
Current ratio from 4.54 to 26.44; short-term debt falls from €31k to €10k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €352k ▲83.2%
3 profitable years in a row build equity to €352k.
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €165k ▲551%
Operating result €92k, net result €165k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.16
Current ratio from 1.41 to 5.16.
31-12
Financial
Equity above €150kEq €192k ▲615%
2 profitable years in a row build equity to €192k.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Nandrin · 1 establishment unit since 2020
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.
Chemin du Meunier 304550 NandrinGround area
2,227 m²
Parcel 61043D0227/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DENIS.RO
since 20202.302.966.773
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61043D0227/00C000 | Wallonia | 2,227 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.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 37,720 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:denis.robert@bnpparibasfortis.com
Phone:+3243618571