ROY DENIE
ActiveThe computed 12-month bankruptcy probability of ROY DENIE is 3.1% (moderate). The 2024 annual accounts show negative equity (€-12k) and a net result of €-27k. Its solvency ranks better than 10% of 705 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
7
/ 100
Critical▼ -41 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency33▲+12
Growth32
Stability94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.16 against 0.86 in 2023), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-24.2%
Return on assets
-56%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2024Equity per financial year
2324
2023 to 2024 · latest year -€12k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
21 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-12k
2023 · €16k
2023: €16k
2023 → 2024
Total assets
€49k▼ 36.9%
2023 · €77k
2023: €77k
2023 → 2024
Net result
€-27k
2023 · €15k
2023: €15k
2023 → 2024
Working capital
€-29k▼ 716%
2023 · €-3k
2023: €-3k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€16k-€-12k
Operating result€20k-€-25k
Net result€15k-€-27k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €25k after €20k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €49k
Fixed assets
€43k▼ 22.7%
Current assets
€6k▼ 74.0%
Key figures and ratios
EBITDA
€-12k▼
2023 · €29k
Cash flow
€-14k▼
2023 · €23k
Solvency
-24.2%▼
2023 · 20.1%
Current ratio
0.16▼
2023 · 0.86
Quick ratio
0.16▼
2023 · 0.86
Debt / equity
-5.13▼
2023 · 3.99
ROE
231.4%▲
2023 · 93.6%
ROA
-56.0%▼
2023 · 18.8%
Interest coverage
-4.84▼
2023 · 15.48
Debt
€61k▼
2023 · €62k
Debt ≤ 1 year
€34k▲
2023 · €25k
Debt > 1 year
€27k▼
2023 · €37k
Income taxes
€0▼
2023 · €4k
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€77k€49k▼
Formation expenses20€128€0▼
Fixed assets21/28€56k€43k▼
Tangible fixed assets22/27€56k€43k▼
Plant, machinery and equipment23€1k€932▼
Leasing and similar rights25€55k€42k▼
Current assets29/58€21k€6k▼
Amounts receivable within one year40/41€3k€5k▲
Trade receivables40€3k€4k▲
Other amounts receivable41-€829
Cash at bank and in hand54/58€18k€322▼
Deferred charges and accrued income490/1€593€306▼
Equity and liabilities
Total equity and liabilities10/49€77k€49k▼
Equity10/15€16k€-12k▼
Contributions10/11€1k€1k=
Reserves13€15k€0▼
Distributable reserves133€15k€0▼
Profit (loss) carried forward14-€-13k
Amounts payable17/49€62k€61k▼
Amounts payable after more than one year17€37k€27k▼
Financial debts170/4€37k€27k▼
Amounts payable within one year42/48€25k€34k▲
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Advances received on contracts in progress46€45€0▼
Taxes, remuneration and social security45€7k€10k▲
Taxes450/3€7k€10k▲
Other amounts payable47/48€6k€11k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€13k▲
Other operating charges640/8€640€563▼
Gross operating margin9900€29k€-11k▼
Operating profit (loss)9901€20k€-25k▼
Financial income75/76B€17€62▲
Recurring financial income75€17€62▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€19k€-27k▼
Income taxes67/77€4k€0▼
Profit (loss) for the period9904€15k€-27k▼
Profit (loss) for the period to be appropriated9905€15k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-27k▼
Transfer from equity791/2-€15k
Transfer to equity691/2€15k€0▼
To other reserves6921€15k€0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Schilde · 1 establishment unit since 2023
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.
Zwaneweg 312970 SchildeGround area
584 m²
Building footprint
123 m²
Volume, LiDAR
374 m³
Parcel 11922C0042/00B006, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROY DENIE
since 20232.341.949.093
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922C0042/00B006 | Flanders | 584 m² | 1 · 123 m² | 7.5 m · 1 fl. |
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.
Similar companies · same sector, comparable size
Teken en Maak
BE 0628.486.754
Begijnendijk · Eq €15k
MENUISERIE THIRY
BE 0898.489.818
Namur · Eq €16k
COMEP
BE 0446.083.006
Pajottegem · Eq €15k
RENOMEL
BE 0882.056.137
Sint-Niklaas · Eq €15k
TOIT ET BOIS
BE 0442.846.273
Floreffe · Eq €15k
Of 1,594 companies in sector 16230 we hold annual accounts for 777. 417 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-2023
Fiscal year end31-12
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
96220Beauty care and other beauty treatments
41003General construction of other non-residential buildings
43221Plumbing work
43410Roofing work
43990Other specialised construction activities
43999Specialised construction activities
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.