DEMA HOLSTEINS
ActiveDEMA HOLSTEINS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €699k and a net result of €66k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 46% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
69
/ 100
Healthy▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▲+15
Solvency45▲+3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.81 in 2024), and 71.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.5%
Return on assets
2.7%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-04-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
16 d late
2023
4 d early
2022
2 d early
2021
18 d early
2020
24 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€699k▲ 6.2%
2024 · €658k
2018: €305k
2019: €315k
2020: €327k
2021: €342k
2022: €612k
2023: €616k
2024: €658k
2018 → 2025
Total assets
€2.45M▲ 9.2%
2024 · €2.25M
2018: €1.22M
2019: €1.16M
2020: €2.10M
2021: €2.20M
2022: €2.35M
2023: €2.26M
2024: €2.25M
2018 → 2025
Net result
€66k▲ 55.9%
2024 · €42k
2018: €20k
2019: €10k
2020: €12k
2021: €15k
2022: €270k
2023: €4k
2024: €42k
2018 → 2025
Working capital
€13k
2024 · €-88k
2018: €-120k
2019: €-105k
2020: €-99k
2021: €-120k
2022: €112k
2023: €-61k
2024: €-88k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€342k-€612k▲ 79.0%€616k▲ 0.6%€658k▲ 6.8%€699k▲ 6.2%
Operating result€58k-€294k▲ 407%€27k▼ 90.8%€93k▲ 241%€105k▲ 12.9%
Net result€15k-€270k▲ 1,724%€4k▼ 98.6%€42k▲ 1,043%€66k▲ 55.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.45M
Fixed assets
€1.79M▼ 4.0%
Current assets
€662k▲ 74.1%
Equity and liabilities €2.45M
Equity
€699k▲ 6.2%
Debt
€1.76M▲ 10.5%
The debt ratio rises from 70.7% to 71.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€259k▲
2024 · €230k
Cash flow
€220k▲
2024 · €179k
Solvency
28.5%▼
2024 · 29.3%
Current ratio
1.02▲
2024 · 0.81
Quick ratio
0.59▲
2024 · 0.19
Debt / equity
2.51▲
2024 · 2.41
ROE
9.4%▲
2024 · 6.4%
ROA
2.7%▲
2024 · 1.9%
Interest coverage
8.27▲
2024 · 6.66
Debt
€1.76M▲
2024 · €1.59M
Debt ≤ 1 year
€649k▲
2024 · €468k
Debt > 1 year
€1.11M▼
2024 · €1.12M
Income taxes
€8k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.25M€2.45M▲
Fixed assets21/28€1.87M€1.79M▼
Intangible fixed assets21€5k€2k▼
Tangible fixed assets22/27€1.86M€1.79M▼
Land and buildings22€1.44M€1.39M▼
Plant, machinery and equipment23€244k€277k▲
Furniture and vehicles24€174k€128k▼
Current assets29/58€380k€662k▲
Stocks and contracts in progress3€291k€276k▼
Stocks30/36€291k€276k▼
Amounts receivable within one year40/41€48k€285k▲
Trade receivables40€48k€280k▲
Other amounts receivable41-€5k
Cash at bank and in hand54/58€38k€98k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.25M€2.45M▲
Equity10/15€658k€699k▲
Contributions10/11€19k€19k=
Revaluation surpluses12€127k€127k=
Reserves13€513k€553k▲
Tax-exempt reserves132€13k€13k=
Distributable reserves133€500k€541k▲
Amounts payable17/49€1.59M€1.76M▲
Amounts payable after more than one year17€1.12M€1.11M▼
Financial debts170/4€1.12M€1.11M▼
Amounts payable within one year42/48€468k€649k▲
Current portion of amounts payable after more than one year42€135k€141k▲
Trade debts44€38k€16k▼
Suppliers440/4€38k€16k▼
Advances received on contracts in progress46-€296k
Taxes, remuneration and social security45€25k€20k▼
Taxes450/3€22k€17k▼
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48€270k€175k▼
Accrued charges and deferred income492/3€95-
Income statement
Code20242025
Non-recurring operating income76A€39k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137k€154k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€236k€265k▲
Operating profit (loss)9901€93k€105k▲
Financial income75/76B€108€355▲
Recurring financial income75€108€355▲
Financial charges65/66B€34k€31k▼
Recurring financial charges65€34k€31k▼
Profit (loss) for the period before taxes9903€58k€74k▲
Income taxes67/77€16k€8k▼
Profit (loss) for the period9904€42k€66k▲
Profit (loss) for the period to be appropriated9905€42k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€42k€66k▲
Transfer to equity691/2€42k€41k▼
To other reserves6921€42k€41k▼
Profit to be distributed694/7-€25k
Directors or managers695-€25k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2024
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €4k ▼98.6%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €270k ▲1724%
Operating result €294k, net result €270k, both a record.
30-09
Financial
Equity above €500kEq €612k ▲79%
5 profitable years in a row build equity to €612k.
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Westerlo · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oevelse dreef 172260 WesterloGround area
1.1 ha
Building footprint
1,453 m²
Volume, LiDAR
7,334 m³
Parcel 13039D0336/00S003, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEMA HOLSTEINS BVBA
since 19922.056.787.307
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13039D0336/00S003 | Flanders | 1.1 ha | 1 · 1,453 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,430 EUR awarded · 2,430 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,430 EUR | 2,430 EUR |
Schemes
Subsidie voor de bedrijfseigen teelt van plantaardige eiwitbronnen (vlinderbloemigen) - stopgezet
Recognitions · licences · registrations
Food safety, FASFC
1 siteWesterlo2.056.787.307
Similar companies · same sector, comparable size
BREEMANS
BE 0895.935.154
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AKKERBOSCH
BE 0828.651.501
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't SPEIENHOF
BE 0459.435.847
Brugge · Eq €710k
LOBROEKERHOF
BE 0740.593.614
Peer · Eq €711k
SCHELKENS FRANCIS
BE 0866.219.205
Londerzeel · Eq €678k
Of 608 companies in sector 01471 we hold annual accounts for 217. 176 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-1992
Fiscal year end30-09
Activities, NACEBEL
01471Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.