Denkways (0803.239.974): annual accounts, directors and company register

Denkways

Ostend ·KBO/BCE: BE 0803.239.974

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	45,373	46,803
Formation expenses`20`	586	-
Fixed assets`21/28`	29,917	35,773
Intangible fixed assets`21`	7,116	9,628
Tangible fixed assets`22/27`	22,801	26,145
Plant, machinery and equipment`23`	21,901	24,945
Furniture and vehicles`24`	900	1,200
Current assets`29/58`	14,871	11,030
Amounts receivable within one year`40/41`	8,864	7,425
Trade receivables`40`	8,864	6,907
Other amounts receivable`41`	0	518
Cash at bank and in hand`54/58`	5,519	3,245
Deferred charges and accrued income`490/1`	488	360
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	45,373	46,803
Equity`10/15`	24,449	13,177
Contributions`10/11`	2,000	2,000
Reserves`13`	20,000	10,000
Distributable reserves`133`	20,000	10,000
Profit (loss) carried forward`14`	2,449	1,177
Amounts payable`17/49`	20,924	33,626
Amounts payable within one year`42/48`	19,164	33,447
Trade debts`44`	5,659	767
Suppliers`440/4`	5,659	767
Taxes, remuneration and social security`45`	8,042	2,838
Taxes`450/3`	8,042	2,838
Other amounts payable`47/48`	5,463	29,842
Accrued charges and deferred income`492/3`	1,760	179
Income statement
Gross operating margin`9900`	28,102	25,167
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,098	10,834
Other operating charges`640/8`	987	-
Operating profit (loss)`9901`	17,017	14,333
Financial charges`65/66B`	1,507	317
Recurring financial charges`65`	1,507	317
Profit (loss) for the period before taxes`9903`	15,510	14,015
Income taxes`67/77`	4,238	2,838
Profit (loss) for the period`9904`	11,272	11,177
Profit (loss) for the period to be appropriated`9905`	11,272	11,177
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,449	11,177
Profit (loss) brought forward from the previous period`14P`	1,177	-
Transfer to equity`691/2`	10,000	10,000
To other reserves`6921`	10,000	10,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-08-2026	2026-00408027	PDF
31-12-2024	micro format	29-08-2025	2025-00466094	PDF

Line	2025	2024
EBITDA	27,116	25,167
Cash flow	21,371	22,011
Investment in fixed assets	4,096	46,607
Change in cash	2,273	-
Working capital	-4,293	-22,417
Solvency	53.9%	28.2%
Current ratio	0.78	0.33
Debt to equity	0.86	2.55
ROE	46.1%	84.8%
ROA	24.8%	23.9%
Interest coverage	18.00	79.33

Item	2025	2024
Tangible fixed assets	€4,096	€34,049
Intangible fixed assets	-	€12,558
Depreciation and write-downs of the year	€10,098	€10,834

Overview

Lifetime

Key points

Turnover

Liquidity

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on Denkways

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €51 awarded, €51 paid

Key figures and ratios

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Insights on Denkways

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Board

Mandates through the years

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Articles of association

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No group

At the same address

Timeline

Timeline

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