Demark Capital
The computed 12-month bankruptcy probability of Demark Capital is 0.2% (very low). The 2025 annual accounts show equity of €233k and a net result of €70k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €233k |
| Net result | €70k |
| Active | 8 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €152k |
| Net profit | €70k |
| Cash flow | €113k |
| Staff costs | - |
| Income taxes | €30k |
| Dividends | - |
| Total assets | €1.07M |
| Equity | €233k |
| Debt | €837k |
| of which ≤ 1y | €578k |
| of which > 1y | €258k |
| Working capital | €-506k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -47.3% |
| Solvency | 21.8% |
| Debt / equity | 3.59 |
| Long-term debt ratio | 1.11 |
| Interest coverage | 16.93 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 30.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.07M |
| Fixed assets | 21/28 | €997k |
| Tangible fixed assets | 22/27 | €997k |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €262 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M |
| Equity | 10/15 | €233k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €232k |
| Amounts payable | 17/49 | €837k |
| Amounts payable after one year | 17 | €258k |
| Amounts payable within one year | 42/48 | €578k |
| Trade debts payable within one year | 44 | €424k |
| Income statement | ||
| Gross operating margin | 9900 | €153k |
| Operating result | 9901 | €109k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €100k |
| Income taxes | 67/77 | €30k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2018 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A1194/00N002 | Flanders | 5,383 m² | 1 · 1,902 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2025 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Truus JASPERS",
"firm_city": null,
"firm_name": null,
"office_city": "Heusden-Zolder",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-24",
"filing_date": "2025-04-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-03-31",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "VANHAVERMAERT BEDRIJFSREVISOREN BV",
"ibr_number": null,
"mission_type": "fusion_special_report",
"individual_name": "Johan DE COSTER"
},
"subject_company": {
"kbo": "0695.658.066",
"name_full": "DEMARK CAPITAL",
"legal_form": "Gewone commanditaire vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift van de akte",
"verslag bestuursorgaan",
"verslag bedrijfsrevisor",
"staat van actief en passief",
"de geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}29-07-2022 Registered office moved within Heusden-Zolder
- Speelhof 20, 3550 Heusden-Zolder, België → 3550 Heusden-Zolder, Koerselsebaan 13
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3550 Heusden-Zolder, Koerselsebaan 13",
"city": "Heusden-Zolder",
"region": "vlaams_gewest",
"street": "Koerselsebaan",
"country": "BE",
"postcode": "3550",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "Speelhof 20, 3550 Heusden-Zolder, Belgi\u00EB",
"city": "Heusden-Zolder",
"region": "vlaams_gewest",
"street": "Speelhof",
"country": "BE",
"postcode": "3550",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"effective_date": "2022-07-06",
"evidence_quote": "De vergadering aanvaardt de verplaatsing van de maatschappelijke zetel van 3550 Heusden-Zolder, Speelhof 20 naar3550 Heusden-Zolder, Koerselsebaan 13.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-07-29",
"filing_date": "2022-07-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-07-05",
"unanimous": true
},
"subject_company": {
"kbo": "0695.658.066",
"name_full": "Comm.V Demark Capital",
"legal_form": "COMM. V"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "\u00D6mer Demir",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Demark Capital |