Bankrupt · Opening faillissement (CBE)

DENIZ

BE0831568924

Rechtspersoon Private limited company 1 establishment

Rue André-Winands 1, 4000 Liège

Behind the company: OZGUR CIFCI.

Start date

2 December 2010

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 62 % of short-term debt in 2021; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

DENIZ from Liège, company number BE0831568924, closed financial year 2021 with a result of € 18,893 after tax. For that financial year DENIZ recorded revenue of € 806,665 and equity of € 69,399. Compared with financial year 2020, the result moved from € -21,271 to € 18,893. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2022.

What it is worth Growing

€ 69,399

▲ 37% vs 2020

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 18,893

▲ still € 21,271 loss in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 71,487

▲ € 67,720 vs 2020

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € 59,799.

People and assets in 2021

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 76,442

▲ 35% vs 2020

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 23,558

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 4 years to go

€ 19,135

€ 4,336 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 50,649

▲ 9% vs 2020

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 48,661

▲ 246% vs 2020

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Revenue - € 806,665
Gross margin € 52,228 € 109,028 ▲ 109%
Profit after taxes € -21,271 € 18,893 ▲ € 40,164
Equity € 50,507 € 69,399 ▲ 37%
Total debts € 60,524 € 130,929 ▲ 116%
Cash € 3,767 € 71,487 ▲ € 67,720
Retained profit € 40,907 € 59,799 ▲ 46%
Bank debt € 0 € 19,135
Balance sheet total € 111,030 € 200,329 ▲ 80%

Key figures of DENIZ, fiscal years 2020 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 DENIZ?

What happened at DENIZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DENIZ is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: profit of € 18,893. filed late Source: NBB ↗
  • New establishment in Seraing. KBO
  • Start of the company according to the CBE. KBO

In short

From € 21,271 loss in 2020 to € 18,893 profit in 2021.

Paid € 6,559 in corporate taxes since 2020.

Best year ever: 2021, with € 18,893 profit.

Management

OZGUR CIFCI
DENIZ

Behind DENIZ is OZGUR CIFCI.

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Directors

According to the 2021 annual accounts

OZGUR CIFCI

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rue André-Winands 1

4000 Liège

2.194.714.476

Rue de la Station 57

4101 Seraing

Active since 2 December 2010

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0831.568.924
VAT number
BE 0831.568.924
Registered office
Rue André-Winands 1, 4000 Liège
Names & denominations
DENIZ
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
2 December 2010
Peppol
Not registered

Frequently asked questions

What is the address of DENIZ?
The registered office of DENIZ is located at Rue André-Winands 1, 4000 Liège.
Is DENIZ still active?
No. The CBE lists DENIZ with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is DENIZ registered on Peppol?
No, DENIZ is currently not registered on the Peppol network.
What is the enterprise number of DENIZ?
The enterprise number of DENIZ is BE0831568924.
When was DENIZ founded?
DENIZ was founded on 2 December 2010.
Who owns DENIZ?
Behind DENIZ is OZGUR CIFCI.