Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Deneve schrijnwerken from Torhout, company number BE0658984148, closed financial year 2024 with a result of € 17,487 after tax. For that financial year Deneve schrijnwerken recorded a gross margin of € 82,401 and equity of € -33,313. Compared with financial year 2023, the result moved from € -46,387 to € 17,487. Profitable, and profit is growing. 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 January 9, 2025.
€ -33,313
▲ € 17,487 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,487
▲ still € 46,387 loss in 2023
Profit after tax over the fiscal year.
€ 2,349
▼ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -39,513.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,160
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,059
▼ 68% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 39,454
▼ 35% vs 2023
Loans from banks and other lenders, long and short.
€ 80,405
▲ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,871
▲ 77% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 129,140 | € 22,222 | € 82,401 | ▲ 271% |
| Profit after taxes | € 3,259 | € -46,387 | € 17,487 | ▲ € 63,874 |
| Equity | € -4,413 | € -50,800 | € -33,313 | ▲ € 17,487 |
| Total debts | € 171,708 | € 151,987 | € 148,041 | ▼ 3% |
| Cash | € 39,266 | € 7,158 | € 2,349 | ▼ 67% |
| Retained profit | € -10,613 | € -57,000 | € -39,513 | ▲ € 17,487 |
| Bank debt | € 83,810 | € 61,112 | € 39,454 | ▼ 35% |
| Balance sheet total | € 167,296 | € 101,187 | € 114,728 | ▲ 13% |
Key figures of Deneve schrijnwerken, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to Deneve schrijnwerken?
What happened at Deneve schrijnwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Deneve schrijnwerken is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 17,487. Source: NBB ↗
- New establishment in Ardooie. KBO
- Tony Deneve became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,259 profit in 2022 to € 17,487 profit in 2024.
Paid € 378 in corporate taxes since 2022.
Best year ever: 2024, with € 17,487 profit.
A new publication or filing at Deneve schrijnwerken? 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
Management
Behind Deneve schrijnwerken is Tony Deneve.
Directors
According to the 2024 annual accounts
Tony Deneve
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rijselstraat 122
8820 Torhout
Stationsstraat 217
8850 Ardooie
Active since 13 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.984.148
- VAT number
- BE 0658.984.148
- Registered office
- Rijselstraat 122, 8820 Torhout
- Names & denominations
- Deneve schrijnwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 July 2016
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk