Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Denali Group from Wavre, company number BE0568483544, closed financial year 2022 with a result of € -840 after tax. For that financial year Denali Group recorded a gross margin of € 106,619 and equity of € -139,859. Compared with financial year 2022, the result moved from € 60,691 to € -840. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ -139,859
▼ € 840 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -840
▼ still € 60,691 profit in 2022
Profit after tax over the fiscal year.
€ 264,929
▲ 96% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -158,459.
People and assets in 2022
3.7
▼ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 65,940
▼ 70% vs 2022
€ 17,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,139
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 1.3 million
▲ 102% vs 2022
€ 191,874 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 56,774
▼ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,609
▼ 72% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2022 | Change 2022 → 2022 | |
|---|---|---|---|
| Gross margin | € 432,390 | € 106,619 | ▼ 75% |
| Profit after taxes | € 60,691 | € -840 | ▼ € 61,531 |
| Equity | € -139,019 | € -139,859 | ▼ € 840 |
| Total debts | € 779,547 | € 1,373,582 | ▲ 76% |
| Cash | € 134,877 | € 264,929 | ▲ 96% |
| Retained profit | € -157,619 | € -158,459 | ▼ € 840 |
| Bank debt | € 620,578 | € 1,254,336 | ▲ 102% |
| Balance sheet total | € 640,528 | € 1,233,723 | ▲ 93% |
| Employees (FTE) | 4 | 3.7 | ▼ 0.3 |
Key figures of Denali Group, fiscal years 2022 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Denali Group?
What happened at Denali Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Denali Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 60,691. Source: NBB ↗
- New establishment in Eghezée. KBO
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,691 profit in 2022 to € 840 loss in 2022.
Paid € 980 in corporate taxes since 2022.
Best year ever: 2022, with € 60,691 profit.
On average € 28,800 of value added per employee in 2022.
A new publication or filing at Denali Group? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue du Manège 18
1301 Wavre
Rue de Libut,St-Germain 7
5310 Eghezée
Active since 1 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.483.544
- VAT number
- BE 0568.483.544
- Registered office
- Rue du Manège 18, 1301 Wavre
- Names & denominations
- Denali Group · Denali
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 January 2015
- Peppol
- Not registered
- Activities · NACE
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Organisatie van congressen en beurzen