DEMAY CLEANING

Active

Private limited companyfounded 20223 yrs activeKantonstraat 25, 9403 Ninove, BelgiumKBO/BCE: BE 0792.654.009

The computed 12-month bankruptcy probability of DEMAY CLEANING is 5.2% (elevated). The 2025 annual accounts show equity of €10k and a net result of €17k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 54% of 4416 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

86 / 100

Excellent▲ +64 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency89▲+53

Growth78▲+46

Stability94

Bankruptcy probability, 12 months

5.2% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 2.02 against 0.64 in 2024), but 56% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

44%

Return on assets

77.5%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

31 d late

2024

280 d late

2023

30 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€10k

2024 · €-7k

2023: €7k 2024: €-7k

2023 → 2025

Total assets

€22k▲ 76.4%

2024 · €13k

2023: €9k 2024: €13k

2023 → 2025

Net result

€17k

2024 · €-14k

2023: €6k 2024: €-14k

2023 → 2025

Working capital

€11k

2024 · €-7k

2023: €7k 2024: €-7k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€7k-€-7k€10k

Operating result€8k-€-14k€17k

Net result€6k-€-14k€17k

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

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €17k after a loss of €14k in 2024, the highest year so far.

Balance-sheet composition

Equity and liabilities €22k

44.0%

56.0%

Equity €10k

Debt €12k

Debt finances 56.0% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

Solvency

44.0%▲

2024 · -59.0%

Current ratio

2.02▲

2024 · 0.64

Quick ratio

2.02▲

2024 · 0.64

Debt / equity

1.27▲

2024 · -2.70

ROE

175.9%▼

2024 · 195.5%

ROA

77.5%▲

2024 · -115.3%

Debt

€12k▼

2024 · €20k

Debt ≤ 1 year

€11k▼

2024 · €20k

Debt > 1 year

€1k▲

2024 · €250

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€13k€22k▲

Current assets29/58€13k€22k▲

Amounts receivable within one year40/41€6k€22k▲

Trade receivables40-€13k

Other amounts receivable41€6k€9k▲

Cash at bank and in hand54/58€599€678▲

Deferred charges and accrued income490/1€5k-

Equity and liabilities

Total equity and liabilities10/49€13k€22k▲

Equity10/15€-7k€10k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€-8k€9k▲

Amounts payable17/49€20k€12k▼

Amounts payable after more than one year17€250€1k▲

Financial debts170/4€250€1k▲

Amounts payable within one year42/48€20k€11k▼

Trade debts44€19k€10k▼

Suppliers440/4€19k€10k▼

Taxes, remuneration and social security45€704€705▲

Remuneration and social security454/9€704€705▲

Income statement Code20242025

Remuneration, social security and pensions62€17k-

Other operating charges640/8€1k€2k▲

Gross operating margin9900€4k€19k▲

Operating profit (loss)9901€-14k€17k▲

Financial charges65/66B€493€253▼

Recurring financial charges65€493€253▼

Profit (loss) for the period before taxes9903€-14k€17k▲

Income taxes67/77€16-

Profit (loss) for the period9904€-14k€17k▲

Profit (loss) for the period to be appropriated9905€-14k€17k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-8k€9k▲

Profit (loss) brought forward from the previous period14P€6k€-8k▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

07-05

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 280 days late

2025

31-12

Financial Back to profitnet €17k

Net result €17k after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 2.02

Current ratio from 0.64 to 2.02; short-term debt falls from €20k to €11k.

2024

31-12

Financial Weakest financial yearnet €-14k ▼338%

Net result drops to €-14k, the lowest in the series; recovery starts the following year.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Ninove · 2 establishment units since 2022

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kantonstraat 259403 Ninove

Ground area

535 m²

Building footprint

216 m²

Volume, LiDAR

1,822 m³

2 parcels, Flanders · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.

2 establishment units

DEMAY CLEANING

Kantonstraat 25, 9403 NinoveSpecialised construction activities

since 20222.348.950.218

H KEBAB HALLE

Beestenmarkt 1, 1500 HalleFull-service restaurants

since 20262.390.256.380

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41045A0178/00T000	Flanders	406 m²	1 · 87 m²	9.9 m · 2 fl.
23027G0163/00N000 ProtectedTownscape or village viewStadskern HalleSource ↗	Flanders	129 m²	1 · 129 m²	13.9 m · 3 fl.