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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2021; threshold 65 %.
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Late annual account NBB
Fiscal year 2021 was filed 194 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2021
Denaca from Oostrozebeke, company number BE0809376512, closed financial year 2021 with a result of € -595 after tax. For that financial year Denaca recorded a gross margin of € 5,283 and equity of € 223,694. Compared with financial year 2020, the result moved from € 19,304 to € -595. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 23, 2023.
€ 223,694
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -595
▼ still € 19,304 profit in 2020
Profit after tax over the fiscal year.
€ 33
▼ 94% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 213,694.
People and assets in 2021
€ 3,083
▼ 25% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 395
Supplier invoices still open on the last day of the fiscal year.
€ 23,038
▼ 33% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2018 | 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|---|
| Gross margin | € 55,687 | € 10,137 | € 26,503 | € 5,283 | ▼ 80% |
| Profit after taxes | € 30,838 | € -6,596 | € 19,304 | € -595 | ▼ € 19,899 |
| Equity | € 211,580 | € 204,984 | € 224,288 | € 223,694 | |
| Total debts | € 406,818 | € 390,829 | € 410,514 | € 406,883 | ▼ 1% |
| Cash | € 8,105 | € 10,100 | € 597 | € 33 | ▼ 94% |
| Retained profit | € 201,580 | € 194,984 | € 214,288 | € 213,694 | |
| Balance sheet total | € 618,398 | € 595,813 | € 634,803 | € 630,577 | ▼ 1% |
Key figures of Denaca, fiscal years 2018 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to Denaca?
What happened at Denaca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2018: profit of € 30,838. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 30,838 profit in 2018 to € 595 loss in 2021.
Paid € 40,516 in corporate taxes since 2018.
Best year ever: 2018, with € 30,838 profit.
Management
Behind Denaca are Nancy Caenepeel and Piet Desmet.
Directors
According to the 2021 annual accounts
Nancy Caenepeel
Director
Piet Desmet
Director
Establishments
Establishment units
Physical locations of this company
Nijverheidstraat 17
8780 Oostrozebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.376.512
- VAT number
- BE 0809.376.512
- Registered office
- Nijverheidstraat 17, 8780 Oostrozebeke
- Names & denominations
- Denaca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2009
- Peppol
- Not registered