Financials
- Financial year
- 2025
- Total assets
- €207,449
- Loss
- -€22,254
- Solvency
- 27.2%
Total assets▼ 12.6%
Net result
20182025
D.E.M.A.S.
ActiveSummary
D.E.M.A.S. has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,512 and a net result of -€22,254. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 16,853 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Overview
Activity
Event catering
NACE 56210Full-service restaurants NACE 56111
2 sites
Size
≈ €730,000turnover 2025, estimated
- Staff
- 8.7 FTE
- Equity
- €56,512
- Loss
- -€22,254
Turnover estimated from the gross margin
Why 67raises riskSector: Food and beverage service activities (NACE 56)Loss of €22,254 (financial year 2025)2 establishment unitslowers riskLiquidity: current ratio 1.51, cash €156,377Show the evidence
Checked score
Score 2025
67
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 39% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Average
Solvency
52-31
equity 27.2% of total assets
Liquidity
69-19
short-term debt 59.2% · cash 75.4%
Profitability
13-76
return on assets -10.7%
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● unchanged vs 11-2024
01-2025: 0.6%▼ -0.1 percentage points vs 12-2024
02-2025: 0.7%▲ +0.1 percentage points vs 01-2025
03-2025: 0.7%● unchanged vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 0.6%▼ -0.1 percentage points vs 04-2025
06-2025: 0.5%▼ -0.1 percentage points vs 05-2025
07-2025: 0.6%▲ +0.1 percentage points vs 06-2025
08-2025: 1.0%▲ +0.4 percentage points vs 07-2025highest value
09-2025: 0.3%▼ -0.7 percentage points vs 08-2025
10-2025: 0.3%● unchanged vs 09-2025
11-2025: 0.3%● unchanged vs 10-2025
12-2025: 0.3%● unchanged vs 11-2025
01-2026: 0.2%▼ -0.1 percentage points vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026lowest value
07-2026: 0.3%▲ +0.1 percentage points vs 06-2026
08-2026: 0.8%▲ +0.5 percentage points vs 07-2026
09-2026: 0.8%● unchanged vs 08-2026
10-2026: 0.8%● unchanged vs 09-2026
Credit of up to €3,500 on 30-day terms is acceptable
Liquidity ample (current ratio 1.51, compared with 2.98 in 2024, above the usual 1.5; short-term debt: 59.2% and cash: 75.4% of total assets), but 72.8% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 48% on solvency, 73% on liquidity, 23% on profitability and 13% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
17 days early
2024
29 days late
2023
29 days late
2022
17 days late
2021
24 days late
2020
28 days late
2019
61 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Resignation: ODEKERKEN Manon (director)Appointment: BAKRINE Omar (director) ·…
- Resignation: ODEKERKEN David (director)Appointment: ODEKERKEN Manon (director) ·…
Key points
By topic
Board & ownership
- Board
- 1 member
- BAKRINE OmarDirector
Timeline
- Events
- 17
- Since
- 2019
- Next accounts
- by 31-07-2027
- 05-11-2025Miscellaneous
- 29-08-2025Annual accounts filed
- 29-08-2024Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Event cateringNACE 56210
- Founded
- 13-09-2017
- Year ends
- 31-12
- Peppol
- No longer on Peppol
Articles of association
- Provisions read
- 26
- Purpose
- “L’exploitation de débits de boissons,avec tout ce que cela peut impliquer,et notamment…” (deed in French)
Key facts about D.E.M.A.S.
- What is the company number of D.E.M.A.S.?
- 0680.998.990. In Belgium the VAT number is the company number with BE in front: BE 0680.998.990.
- Where is D.E.M.A.S. based?
- The registered office is at Grand-Place 2, 7000 Mons.Company details
- What does D.E.M.A.S. do?
- According to the KBO register, the main activity is event catering (NACE 56210).
- What is the legal form of D.E.M.A.S.?
- Private limited company (BV).
- When was D.E.M.A.S. founded?
- On 13-09-2017.
- Is D.E.M.A.S. still active?
- Yes, D.E.M.A.S. is an active enterprise in the KBO register.
- How many employees does D.E.M.A.S. have?
- On average 8.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of D.E.M.A.S.?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is D.E.M.A.S. profitable?
- In financial year 2025, D.E.M.A.S. made a loss of €22,254.
- Where can I find the annual accounts of D.E.M.A.S.?
- D.E.M.A.S. filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of D.E.M.A.S. due?
- By 31-07-2027, for financial year 2026.Timeline
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