DENYSIOS
InactiveDENYSIOS was declared bankrupt on 02-11-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed by liquidation by judgment of 09-01-2024, published in the Belgian State Gazette on 15-01-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 17-09-2020, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
48 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 48 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€1,058
2018 · -€6,575
Total assets
€191,193▼ 2.6%
2018 · €196,270
Net result
€7,633▲ 330%
2018 · €1,775
Working capital
-€42,115▼ 39.0%
2018 · -€30,304
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€3,810-€16,152▲ 324%
Net result€1,775-€7,633▲ 330%
Equity-€6,575-€1,058
Total assets€196,270-€191,193▼ 2.6%
Debt€202,845-€190,136▼ 6.3%
Working capital-€30,304--€42,115▼ 39.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 324% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €191,193
Fixed assets
€161,170 ▼ 1.2%
Current assets
€30,024 ▼ 9.6%
Equity and liabilities €191,193
Equity
€1,058
Debt
€190,136
Debt finances 99.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€23,875▲
2018 · €10,077
Cash flow
€15,356▲
2018 · €8,043
Current ratio
0.42▼
2018 · 0.52
ROE
721.7%
ROA
4.0%▲
2018 · 0.9%
Debt ≤ 1 year
€72,139▲
2018 · €63,504
Debt > 1 year
€117,997▼
2018 · €139,342
Income taxes
€1,257▲
2018 · €107
A ratio outside any meaningful range has been withheld (balance sheet total €191,193, equity €1,058).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,267 | €7,723 | ▲ 23.2% |
| Gross operating margin9900 | €11,093 | €45,051 | ▲ 306% |
| Operating profit (loss)9901 | €3,810 | €16,152 | ▲ 324% |
| Recurring financial income75 | €355 | €396 | ▲ 11.3% |
| Recurring financial charges65 | €2,283 | €7,658 | ▲ 235% |
| Profit (loss) for the period before taxes9903 | €1,882 | €8,890 | ▲ 372% |
| Income taxes67/77 | €107 | €1,257 | ▲ 1,076% |
| Profit (loss) for the period9904 | €1,775 | €7,633 | ▲ 330% |
| Profit (loss) for the period to be appropriated9905 | €1,775 | €7,633 | ▲ 330% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €196,270 | €191,193 | ▼ 2.6% |
| Fixed assets21/28 | €163,071 | €161,170 | ▼ 1.2% |
| Intangible fixed assets21 | €150,000 | €150,000 | = |
| Tangible fixed assets22/27 | €13,071 | €11,170 | ▼ 14.5% |
| Current assets29/58 | €33,200 | €30,024 | ▼ 9.6% |
| Amounts receivable within one year40/41 | €20,369 | €15,500 | ▼ 23.9% |
| Cash at bank and in hand54/58 | €10,282 | €7,659 | ▼ 25.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €196,270 | €191,193 | ▼ 2.6% |
| Equity10/15 | -€6,575 | €1,058 | ▲ 116% |
| Contributions10/11 | €12,500 | €12,500 | = |
| Reserves13 | €256 | €256 | = |
| Profit (loss) carried forward14 | -€19,331 | -€11,699 | ▲ 39.5% |
| Amounts payable17/49 | €202,845 | €190,136 | ▼ 6.3% |
| Amounts payable after more than one year17 | €139,342 | €117,997 | ▼ 15.3% |
| Amounts payable within one year42/48 | €63,504 | €72,139 | ▲ 13.6% |
| Trade debts44 | €3,678 | €7,470 | ▲ 103% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,775 | €7,633 | ▲ 330% |
| + Depreciation and write-downs630 | €6,267 | €7,723 | ▲ 23.2% |
| Operating cash flow (approximation) | €8,043 | €15,356 | ▲ 90.9% |
| Investment in fixed assets (approximation) | - | -€5,822 | - |
| Change in cash | - | -€2,624 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
15-01
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Brussel · event 09-01-2024
2021
08-11
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 02-11-2021
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEFFI VANHULLE PRIESTER DE L’EPEESTRAAT 4,
1200 BRUSSEL 20 |
02-11-2021 → 09-01-2024 |