DEMA PROJECTS
Annual accounts 2025
abbreviated format, filed on 23-06-2026, 38 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €784,965 on 31-12-2025in euro
in euro
Position in the sector
92.1%
Higher than 92% of 11,299 companies in 2025.
0.00
Lower than 95% of 10,851 companies in 2025.
-2.5%
Higher than 22% of 11,184 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
784,965 | 798,395 | 802,728 | 808,589 | 818,966 | |
21/28 |
784,767 | 792,267 | 799,849 | 807,927 | 816,092 | |
22/27 |
784,767 | 792,267 | 799,849 | 807,927 | 816,092 | |
22 |
784,767 | 791,492 | 798,216 | 804,941 | 811,665 | |
23 |
0 | 775 | 1,633 | 2,986 | 4,426 | |
29/58 |
198 | 6,128 | 2,879 | 663 | 2,874 | |
54/58 |
198 | 6,128 | 2,879 | 663 | 2,874 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
784,965 | 798,395 | 802,728 | 808,589 | 818,966 | |
10/15 |
722,706 | 742,427 | 758,562 | 777,477 | 791,737 | |
10/11 |
19,005 | 19,005 | 19,005 | 19,005 | 19,005 | |
12 |
784,767 | 791,492 | 798,216 | 804,941 | 811,665 | |
13 |
50,261 | 43,536 | 36,811 | 30,087 | 23,362 | |
133 |
50,261 | 43,536 | 36,811 | 30,087 | 23,362 | |
14 |
-131,327 | -111,606 | -95,471 | -76,556 | -62,296 | |
17/49 |
62,259 | 55,968 | 44,166 | 31,112 | 27,229 | |
42/48 |
62,259 | 55,968 | 44,166 | 31,112 | 27,229 | |
44 |
2,832 | 1,984 | 2,496 | 0 | 1,434 | |
440/4 |
2,832 | 1,984 | 2,496 | 0 | 1,434 | |
47/48 |
59,428 | 53,983 | 41,671 | 31,112 | 25,795 | |
| Income statement | ||||||
9900 |
-4,425 | -2,366 | -5,088 | -958 | -2,661 | |
60/61 |
- | - | - | - | 2,661 | |
630 |
7,499 | 7,582 | 8,078 | 8,165 | 8,193 | |
640/8 |
5,999 | 4,712 | 4,538 | 4,179 | 3,581 | |
9901 |
-17,924 | -14,660 | -17,704 | -13,302 | -14,435 | |
75/76B |
- | - | - | 0 | 57 | |
75 |
- | - | - | 0 | 57 | |
65/66B |
1,797 | 1,475 | 1,212 | 958 | 454 | |
65 |
1,797 | 1,475 | 1,212 | 958 | 454 | |
9903 |
-19,721 | -16,135 | -18,915 | -14,260 | -14,833 | |
9904 |
-19,721 | -16,135 | -18,915 | -14,260 | -14,833 | |
9905 |
-19,721 | -16,135 | -18,915 | -14,260 | -14,833 | |
| Appropriation of the result | ||||||
9906 |
-131,327 | -111,606 | -95,471 | -76,556 | -62,296 | |
14P |
-111,606 | -95,471 | -76,556 | -62,296 | -47,463 | |
| Document | ||||||
The accounts for financial year 2020 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 23-06-2026 | 2026-00195048 | |
| 31-12-2024 | abbreviated format | 07-10-2025 | 2025-00536306 | |
| 31-12-2023 | abbreviated format | 30-08-2024 | 2024-00443874 | |
| 31-12-2022 | abbreviated format | 20-10-2023 | 2023-00490418 | |
| 31-12-2021 | abbreviated format | 29-09-2022 | 2022-20444811 | |
| 31-12-2020 | abbreviated format | 30-09-2021 | 2021-69600149 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -10,424 | -7,078 | -9,626 | -5,137 | -6,242 | ||
| -12,222 | -8,553 | -10,837 | -6,095 | -6,640 | ||
| 0 | 0 | 0 | 0 | - | ||
| -5,930 | 3,249 | 2,217 | -2,211 | - | ||
| -62,061 | -49,840 | -41,287 | -30,450 | -24,355 | ||
| 92.1% | 93.0% | 94.5% | 96.2% | 96.7% | ||
| 0.00 | 0.11 | 0.07 | 0.02 | 0.11 | ||
| 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | ||
| -2.7% | -2.2% | -2.5% | -1.8% | -1.9% | ||
| -2.5% | -2.0% | -2.4% | -1.8% | -1.8% | ||
| -5.80 | -4.80 | -7.95 | -5.36 | -13.74 | ||
| - | - | - | - | 197 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DEMA PROJECTS
The operating result for 2025 is a loss of €17,924, larger than the loss of €14,660 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 7.0% to 7.9%. Equity is lower and debt is higher.