Denali Group
A bankruptcy procedure is open for Denali Group according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2022 annual accounts show negative equity (€-140k) and a net result of €-840.
| Equity | €-140k |
| Net result | €-840 |
| Staff (FTE) | 3.7 |
| Better than sector | 7% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.3% | 41.8% | |
| Net result | €-840 | €29k | |
| Equity | €-140k | €164k | |
| Gross operating margin | €107k | €45k | |
| Staff costs | €66k | €183k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €-840 |
| Cash flow | €25k |
| Staff costs | €66k |
| Income taxes | €290 |
| Dividends | - |
| Total assets | €1.23M |
| Equity | €-140k |
| Debt | €1.37M |
| of which ≤ 1y | €260k |
| of which > 1y | €1.11M |
| Working capital | €886k |
| Employees (FTE) | 3.7 |
| 2022 | |
|---|---|
| Current ratio | 4.40 |
| Quick ratio | 4.40 |
| Working capital ratio | 71.8% |
| Solvency | -11.3% |
| Debt / equity | -9.82 |
| Long-term debt ratio | -7.96 |
| Interest coverage | 3.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | 0.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.23M |
| Fixed assets | 21/28 | €87k |
| Tangible fixed assets | 22/27 | €56k |
| Financial fixed assets | 28 | €31k |
| Current assets | 29/58 | €1.15M |
| Amounts receivable within one year | 40/41 | €874k |
| Cash & bank | 54/58 | €265k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M |
| Equity | 10/15 | €-140k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-160k |
| Amounts payable | 17/49 | €1.37M |
| Amounts payable after one year | 17 | €1.11M |
| Amounts payable within one year | 42/48 | €260k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €107k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-550 |
| Income taxes | 67/77 | €290 |
| Net result for the period | 9904 | €-840 |
| Result to be appropriated | 9905 | €-840 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | OLIVIA SEBAYOBE CHAUSSEE DE
TERVUREN 198 F/3, 1410 WATERLOO |
05-02-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 09-02-2024 |
| Latest BS signal | 09-02-2024 |
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. |
|---|---|---|---|---|
| 92105B0204/00D000 | Wallonia | 5,180 m² | 1 · 309 m² | - |
| 25006D0182/00H000 | Wallonia | 4,062 m² | 1 · 1,881 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 05-02-2024 to 27-01-2025.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-05-2022 Registered office moved from MONT-SAINT-GUIBERT to Bierges
- RUE DE NAMUR 43 - 1435 MONT-SAINT-GUIBERT → Rue du Manège 18, 1301 Bierges
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Man\u00E8ge 18, 1301 Bierges",
"city": "Bierges",
"region": "waals_gewest",
"street": "Rue du Man\u00E8ge",
"country": "BE",
"postcode": "1301",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE NAMUR 43 - 1435 MONT-SAINT-GUIBERT",
"city": "MONT-SAINT-GUIBERT",
"region": "waals_gewest",
"street": "RUE DE NAMUR",
"country": "BE",
"postcode": "1435",
"box_number": null,
"street_number": "43",
"locality_suffix": null
},
"effective_date": "2022-04-14",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-05-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-04-14",
"unanimous": true
},
"subject_company": {
"kbo": "0568.483.544",
"name_full": "DENALI GROUP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Trussart Simon",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | Denali Group |
| AbbreviationFR | Denali |
- 27-01-2025 Address struck