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DEMAN.BE

Active
Private limited companyfounded 2024active for 2 yearsRue des Trappistes (FPH) 5, 6596 Momignies, BelgiumKBO/BCE: BE 1010.713.571
Summary

The computed 12-month bankruptcy probability of DEMAN.BE is 2.7% (moderate). The 2025 annual accounts show equity of €28,685 and a net result of €18,685. Its solvency ranks better than 22% of 13,639 sector peers (NACE 46, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (13 days) Filed on 13 January 2026, deadline 31 December 2025 (7 months after the close on 31 May 2025, Companies Code art. 3:10). Source: NBB, 2026-00007306.

Equity
€28,685
Total assets
€834,011
Net result
€18,685
Working capital
€14,350

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €834,011
Fixed assets €41,177
Current assets €792,834
Equity and liabilities €834,011
Equity €28,685
Debt €805,326
Debt finances 96.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€31,034
Cash flow
€21,503
Current ratio
1.02
Quick ratio
0.55
Debt to equity
28.07
ROE
65.1%
ROA
2.2%
Interest coverage
15.47
Debt ≤ 1 year
€778,484
Debt > 1 year
€26,842
Income taxes
€7,525

Peer companies

Historical observation

Of the 1,514 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
1.5% stopped otherwise
95.8% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€834,011
Fixed assets21/28€41,177
Tangible fixed assets22/27€41,177
Furniture and vehicles24€41,177
Current assets29/58€792,834
Stocks and contracts in progress3€365,516
Stocks30/36€365,516
Amounts receivable within one year40/41€427,059
Trade receivables40€409,687
Other amounts receivable41€17,372
Cash at bank and in hand54/58€259
Equity and liabilities
Total equity and liabilities10/49€834,011
Equity10/15€28,685
Contributions10/11€10,000
Profit (loss) carried forward14€18,685
Amounts payable17/49€805,326
Amounts payable after more than one year17€26,842
Financial debts170/4€26,842
Amounts payable within one year42/48€778,484
Current portion of amounts payable after more than one year42€11,490
Trade debts44€542,307
Suppliers440/4€542,307
Taxes, remuneration and social security45€7,525
Taxes450/3€7,525
Other amounts payable47/48€217,162
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,818
Other operating charges640/8€322
Gross operating margin9900€31,356
Operating profit (loss)9901€28,216
Financial charges65/66B€2,006
Recurring financial charges65€2,006
Profit (loss) for the period before taxes9903€26,210
Income taxes67/77€7,525
Profit (loss) for the period9904€18,685
Profit (loss) for the period to be appropriated9905€18,685
Appropriation of the result
Profit (loss) to be appropriated9906€18,685

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,818
Other operating charges640/8€322
Gross operating margin9900€31,356
Operating profit (loss)9901€28,216
Financial charges65/66B€2,006
Recurring financial charges65€2,006
Profit (loss) for the period before taxes9903€26,210
Income taxes67/77€7,525
Profit (loss) for the period9904€18,685
Profit (loss) for the period to be appropriated9905€18,685
Line2025
Assets
Total assets20/58€834,011
Fixed assets21/28€41,177
Tangible fixed assets22/27€41,177
Furniture and vehicles24€41,177
Current assets29/58€792,834
Stocks and contracts in progress3€365,516
Stocks30/36€365,516
Amounts receivable within one year40/41€427,059
Trade receivables40€409,687
Other amounts receivable41€17,372
Cash at bank and in hand54/58€259
Equity and liabilities
Total equity and liabilities10/49€834,011
Equity10/15€28,685
Contributions10/11€10,000
Profit (loss) carried forward14€18,685
Amounts payable17/49€805,326
Amounts payable after more than one year17€26,842
Financial debts170/4€26,842
Amounts payable within one year42/48€778,484
Current portion of amounts payable after more than one year42€11,490
Trade debts44€542,307
Suppliers440/4€542,307
Taxes, remuneration and social security45€7,525
Taxes450/3€7,525
Other amounts payable47/48€217,162
Line2025
Profit (loss) for the period9904€18,685
+ Depreciation and write-downs630€2,818
Operating cash flow (approximation)€21,503

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-05-2025 micro format 13-01-2026 2026-00007306

Similar companies · same sector, comparable size

Of the 380 active companies whose main activity is wholesale trade (NACE 46839), figures are known for 246. 116 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.