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DENYAN

Overijse ·KBO/BCE: BE 0793.938.070

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	12-11-2025	49 d early	2025-00565480
31-05-2024	31-12-2024	18-11-2024	43 d early	2024-00602280

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	43.4%	better than 38% of 2873 sector peers
Net result	€4k	€13k	better than 29% of 2872 sector peers
Equity	€12k	€44k	better than 20% of 2873 sector peers
Gross operating margin	€16k	€39k	better than 24% of 2870 sector peers
Total assets	€36k	€115k	better than 13% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€4k
Cash flow	€13k
Staff costs	-
Income taxes	€981
Dividends	-
Total assets	€36k
Equity	€12k
Debt	€24k
of which ≤ 1y	€8k
of which > 1y	€16k
Working capital	€4k
Employees (FTE)	-

	2025
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	10.0%
Solvency	32.2%
Debt / equity	2.10
Long-term debt ratio	1.40
Interest coverage	9.18
Gross margin	-
Net margin	-
ROA	10.9%
ROE	33.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€579
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€7k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€981
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062B0376/02D005	Flanders	1,934 m²	1 · 198 m²	6.6 m · 1 fl.
21816C0099/00L004	Brussels	129 m²	1 · 98 m²	14.8 m · 3 fl.