DENYA DIFFUSION
The computed 12-month bankruptcy probability of DENYA DIFFUSION is 8.2% (elevated). The 2021 annual accounts show negative equity (€-147k) and a net result of €-72k. Equity is shrinking by ~87.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 1879 sector peers (fiscal year 2021). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-147k |
| Net result | €-72k |
| Staff (FTE) | 6 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -54.7% | 22.7% | |
| Net result | €-72k | €4k | |
| Equity | €-147k | €14k | |
| Gross operating margin | €84k | €31k | |
| Staff costs | €123k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-40k |
| Net profit | €-72k |
| Cash flow | €-48k |
| Staff costs | €123k |
| Income taxes | €85 |
| Dividends | - |
| Total assets | €269k |
| Equity | €-147k |
| Debt | €416k |
| of which ≤ 1y | €416k |
| of which > 1y | - |
| Working capital | €-261k |
| Employees (FTE) | 6.0 |
| 2021 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.36 |
| Working capital ratio | -97.1% |
| Solvency | -54.7% |
| Debt / equity | -2.83 |
| Long-term debt ratio | - |
| Interest coverage | -5.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.9% |
| ROE | 49.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €269k |
| Fixed assets | 21/28 | €114k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €111k |
| Current assets | 29/58 | €155k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €269k |
| Equity | 10/15 | €-147k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-172k |
| Amounts payable | 17/49 | €416k |
| Amounts payable within one year | 42/48 | €416k |
| Trade debts payable within one year | 44 | €280k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €-65k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-72k |
| Income taxes | 67/77 | €85 |
| Net result for the period | 9904 | €-72k |
| Result to be appropriated | 9905 | €-72k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 20-03-2007 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21442A0001/00T008 | Brussels | 162 m² | 1 · 160 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-02-2024 Frédéric Soudain resigns as director
- Frédéric Soudain, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DENYA DIFFUSION |