DEMASSO
ActiveSummary
DEMASSO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-391) and a net result of €-22k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▲+37
Solvency25▼-14
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.25 in 2024; short-term debt: 77.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.3%
Return on assets
-17.3%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-391
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
80 d early
2023
48 d early
2022
5 d early
2021
on the day
2020
19 d late
2019
60 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-391
2024 · €22k
2019: €16k
2020: €34k▲ +105% vs 2019
2021: €58k▲ +73.2% vs 2020
2022: €69k▲ +18.2% vs 2021
2023: €72k▲ +4.1% vs 2022highest in 7 years
2024: €22k▼ -69.4% vs 2023
2025: €-391▼ -102% vs 2024lowest in 7 years
2019 → 2025
Total assets
€129k▼ 19.3%
2024 · €159k
2019: €99klowest in 7 years
2020: €114k▲ +15.1% vs 2019
2021: €138k▲ +20.8% vs 2020
2022: €139k▲ +1.3% vs 2021
2023: €204k▲ +46.1% vs 2022highest in 7 years
2024: €159k▼ -21.6% vs 2023
2025: €129k▼ -19.3% vs 2024
2019 → 2025
Net result
€-22k▲ 55.2%
2024 · €-50k
2019: €-3k
2020: €17k▲ +736% vs 2019
2021: €25k▲ +42.8% vs 2020highest in 7 years
2022: €11k▼ -56.9% vs 2021
2023: €3k▼ -73.7% vs 2022
2024: €-50k▼ -1882% vs 2023lowest in 7 years
2025: €-22k▲ +55.2% vs 2024
2019 → 2025
Working capital
€-95k▼ 25.8%
2024 · €-75k
2019: €-45k
2020: €-57k▼ -26.5% vs 2019
2021: €-35k▲ +38.5% vs 2020
2022: €-21k▲ +40.8% vs 2021highest in 7 years
2023: €-54k▼ -159% vs 2022
2024: €-75k▼ -39.7% vs 2023
2025: €-95k▼ -25.8% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€69k▲ 18.2%€72k▲ 4.1%€22k▼ 69.4%€-391
2021: €58k
2022: €69k▲ +18.2% vs 2021
2023: €72k▲ +4.1% vs 2022highest in 5 years
2024: €22k▼ -69.4% vs 2023
2025: €-391▼ -102% vs 2024lowest in 5 years
Operating result€38k-€11k▼ 71.5%€5k▼ 57.0%€-43k€-407▲ 99.1%
2021: €38khighest in 5 years
2022: €11k▼ -71.5% vs 2021
2023: €5k▼ -57.0% vs 2022
2024: €-43k▼ -1030% vs 2023lowest in 5 years
2025: €-407▲ +99.1% vs 2024
Net result€25k-€11k▼ 56.9%€3k▼ 73.7%€-50k€-22k▲ 55.2%
2021: €25khighest in 5 years
2022: €11k▼ -56.9% vs 2021
2023: €3k▼ -73.7% vs 2022
2024: €-50k▼ -1882% vs 2023lowest in 5 years
2025: €-22k▲ +55.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €407 in 2025 against €43k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€124k ▼ 7.6%
Current assets
€4k ▼ 82.1%
Key figures and ratios
EBITDA
€12k▲
2024 · €-31k
Cash flow
€-10k▲
2024 · €-37k
Solvency
-0.3%▼
2024 · 13.7%
Current ratio
0.05▼
2024 · 0.25
ROA
-17.3%▲
2024 · -31.2%
Interest coverage
4.48▲
2024 · -8.02
Debt
€129k▼
2024 · €138k
Debt ≤ 1 year
€99k▼
2024 · €100k
Debt > 1 year
€30k▼
2024 · €37k
Income taxes
€20k▲
2024 · €3k
Equity ratios withheld: equity of €-391 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€159k€129k▼
Fixed assets21/28€134k€124k▼
Tangible fixed assets22/27€123k€113k▼
Land and buildings22€57k€55k▼
Plant, machinery and equipment23€988€351▼
Furniture and vehicles24€65k€57k▼
Financial fixed assets28€11k€11k=
Current assets29/58€25k€4k▼
Amounts receivable within one year40/41€23k€4k▼
Trade receivables40€9k€3k▼
Other amounts receivable41€14k€1k▼
Cash at bank and in hand54/58€1k-
Deferred charges and accrued income490/1€563-
Equity and liabilities
Total equity and liabilities10/49€159k€129k▼
Equity10/15€22k€-391▼
Contributions10/11€19k€19k=
Reserves13€40k€40k=
Non-distributable reserves130/1€501€501=
Reserves not available under the articles1311€501€501=
Distributable reserves133€39k€39k=
Profit (loss) carried forward14€-36k€-59k▼
Amounts payable17/49€138k€129k▼
Amounts payable after more than one year17€37k€30k▼
Financial debts170/4€37k€30k▼
Amounts payable within one year42/48€100k€99k▼
Current portion of amounts payable after more than one year42€10k€6k▼
Financial debts43€10k€10k▲
Credit institutions430/8€10k€10k▲
Trade debts44€6k€12k▲
Suppliers440/4€6k€12k▲
Taxes, remuneration and social security45€9k€9k=
Taxes450/3€9k€9k=
Other amounts payable47/48€65k€62k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A€106-
Gross operating margin9900€-26k€16k▲
Operating profit (loss)9901€-43k€-407▲
Financial income75/76B€21€500▲
Recurring financial income75€21€500▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-47k€-3k▲
Income taxes67/77€3k€20k▲
Profit (loss) for the period9904€-50k€-22k▲
Profit (loss) for the period to be appropriated9905€-50k€-22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-59k▼
Profit (loss) brought forward from the previous period14P€13k€-36k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €12k | €15k | €13k | €12k | ▼ 3.5% |
| Other operating charges640/8 | - | €7k | €3k | €5k | €4k | ▼ 12.1% |
| Non-recurring operating charges66A | - | - | - | €106 | - | - |
| Gross operating margin9900 | €50k | €30k | €23k | €-26k | €16k | ▲ 162% |
| Operating profit (loss)9901 | €38k | €11k | €5k | €-43k | €-407 | ▲ 99.1% |
| Financial income75/76B | - | - | €20 | €21 | €500 | ▲ 2,281% |
| Recurring financial income75 | €40 | - | €20 | €21 | €500 | ▲ 2,281% |
| Financial charges65/66B | - | €203 | €505 | €4k | €3k | ▼ 30.9% |
| Recurring financial charges65 | €1k | €203 | €505 | €4k | €3k | ▼ 30.9% |
| Profit (loss) for the period before taxes9903 | €36k | €11k | €4k | €-47k | €-3k | ▲ 94.6% |
| Income taxes67/77 | €12k | - | €1k | €3k | €20k | ▲ 630% |
| Profit (loss) for the period9904 | €25k | €11k | €3k | €-50k | €-22k | ▲ 55.2% |
| Profit (loss) for the period to be appropriated9905 | €25k | €11k | €3k | €-50k | €-22k | ▲ 55.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €138k | €139k | €204k | €159k | €129k | ▼ 19.3% |
| Fixed assets21/28 | €96k | €90k | €147k | €134k | €124k | ▼ 7.6% |
| Tangible fixed assets22/27 | €84k | €78k | €136k | €123k | €113k | ▼ 8.3% |
| Land and buildings22 | - | €63k | €59k | €57k | €55k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €2k | €2k | €988 | €351 | ▼ 64.5% |
| Furniture and vehicles24 | - | €14k | €75k | €65k | €57k | ▼ 12.1% |
| Financial fixed assets28 | €11k | €11k | €11k | €11k | €11k | = |
| Current assets29/58 | €42k | €50k | €56k | €25k | €4k | ▼ 82.1% |
| Stocks and contracts in progress3 | €377 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €24k | €28k | €36k | €23k | €4k | ▼ 80.9% |
| Trade receivables40 | - | €24k | €18k | €9k | €3k | ▼ 64.0% |
| Other amounts receivable41 | - | €4k | €18k | €14k | €1k | ▼ 91.5% |
| Cash at bank and in hand54/58 | €15k | €22k | €20k | €1k | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €563 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €138k | €139k | €204k | €159k | €129k | ▼ 19.3% |
| Equity10/15 | €58k | €69k | €72k | €22k | €-391 | ▼ 102% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €40k | €40k | €40k | €40k | €40k | = |
| Non-distributable reserves130/1 | - | €501 | €501 | €501 | €501 | = |
| Reserves not available under the articles1311 | - | €501 | €501 | €501 | €501 | = |
| Distributable reserves133 | - | €39k | €39k | €39k | €39k | = |
| Profit (loss) carried forward14 | - | €11k | €13k | €-36k | €-59k | ▼ 61.4% |
| Amounts payable17/49 | €79k | €71k | €132k | €138k | €129k | ▼ 6.2% |
| Amounts payable after more than one year17 | - | - | €22k | €37k | €30k | ▼ 19.9% |
| Financial debts170/4 | - | - | €22k | €37k | €30k | ▼ 19.9% |
| Amounts payable within one year42/48 | €77k | €71k | €110k | €100k | €99k | ▼ 1.1% |
| Current portion of amounts payable after more than one year42 | - | - | €7k | €10k | €6k | ▼ 43.7% |
| Financial debts43 | - | - | - | €10k | €10k | ▲ 4.4% |
| Credit institutions430/8 | - | - | - | €10k | €10k | ▲ 4.4% |
| Trade debts44 | €3k | €6k | €24k | €6k | €12k | ▲ 92.7% |
| Suppliers440/4 | - | €6k | €24k | €6k | €12k | ▲ 92.7% |
| Taxes, remuneration and social security45 | - | €8k | €9k | €9k | €9k | = |
| Taxes450/3 | - | €8k | €9k | €9k | €9k | = |
| Other amounts payable47/48 | - | €56k | €72k | €65k | €62k | ▼ 4.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €11k | €3k | €-50k | €-22k | ▲ 55.2% |
| + Depreciation and write-downs630 | €8k | €12k | €15k | €13k | €12k | ▼ 3.5% |
| Operating cash flow (approximation) | €33k | €22k | €18k | €-37k | €-10k | ▲ 72.8% |
| Investment in fixed assets (approximation) | - | €-6k | €-73k | €0 | €-2k | - |
| Change in cash | - | €6k | €-1k | €-19k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
12-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
2023
14-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €25k ▲42.8%
Operating result €38k, net result €25k, both a record.
19-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
08-12
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
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Alveringem · 1 establishment unit since 1996
Ground area
1,065 m²
Building footprint
232 m²
Volume, LiDAR
998 m³
Parcel 38015A0709/00C000, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kerselaarstraat 7, 8691 Alveringem
since 19962.078.204.016
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38015A0709/00C000 | Flanders | 1,065 m² | 1 · 232 m² | 7.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAlveringem2.078.204.016
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 3,192 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-08-1996
Fiscal year end30-06
Activities, NACEBEL 2025
81300Landscape service activities
01130Growing of vegetables, melons, roots and tubers
47761Retail sale of flowers, plants, seeds and fertilisers
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.