Dematra Group

Nazareth-De Pinte ·KBO/BCE: BE 0764.855.589

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00350199
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00239580
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00103662

Metric	This company	Sector median	Position in the sector
Solvency	50.3%	44.9%	better than 54% of 678 sector peers
Net result	€1.58M	€48k	better than 86% of 677 sector peers
Equity	€37.04M	€1.36M	better than 84% of 678 sector peers
Total assets	€73.71M	€5.58M	better than 85% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73.71M
Fixed assets	21/28	€72.71M
Financial fixed assets	28	€72.71M
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€963k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73.71M
Equity	10/15	€37.04M
Contributions / capital	10/11	€22.42M
Reserves	13	€14.00M
Accumulated profits (losses)	14	€627k
Amounts payable	17/49	€36.67M
Amounts payable after one year	17	€15.63M
Amounts payable within one year	42/48	€20.87M
Trade debts payable within one year	44	€152k
Income statement
Turnover	70	€2.13M
Operating result	9901	€519k
Financial income	75	€2.63M
Financial charges	65	€1.57M
Result before taxes	9903	€1.58M
Net result for the period	9904	€1.58M
Result to be appropriated	9905	€1.58M

Summary