DEMCA
ActiveSummary
DEMCA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €710k and a net result of €15k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Checked, nothing found (2)
History
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €112k | €203k | €230k | €220k | ▼ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €27k | €31k | €31k | ▼ 2.7% |
| Other operating charges640/8 | - | €22k | €12k | €15k | €22k | ▲ 49.1% |
| Gross operating margin9900 | €423k | €237k | €328k | €360k | €343k | ▼ 4.5% |
| Operating profit (loss)9901 | €306k | €87k | €86k | €83k | €71k | ▼ 15.0% |
| Financial income75/76B | - | €4k | €4k | €201k | €4k | ▼ 98.3% |
| Recurring financial income75 | - | €4k | €4k | €201k | €4k | ▼ 98.3% |
| Financial charges65/66B | - | €8k | €22k | €60k | €48k | ▼ 20.4% |
| Recurring financial charges65 | €4k | €8k | €22k | €60k | €48k | ▼ 20.4% |
| Profit (loss) for the period before taxes9903 | €302k | €83k | €69k | €224k | €26k | ▼ 88.2% |
| Income taxes67/77 | €85k | €33k | €27k | €30k | €11k | ▼ 62.3% |
| Profit (loss) for the period9904 | €217k | €50k | €42k | €194k | €15k | ▼ 92.2% |
| Profit (loss) for the period to be appropriated9905 | €217k | €50k | €42k | €194k | €15k | ▼ 92.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €740k | €1.56M | €1.52M | €1.72M | €1.74M | ▲ 1.4% |
| Fixed assets21/28 | €420k | €1.16M | €1.06M | €529k | €584k | ▲ 10.5% |
| Tangible fixed assets22/27 | €169k | €241k | €145k | €164k | €220k | ▲ 33.7% |
| Land and buildings22 | - | €169k | €91k | €84k | €151k | ▲ 80.5% |
| Plant, machinery and equipment23 | - | - | €1k | €508 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €46k | €46k | ▲ 0.3% |
| Leasing and similar rights25 | - | €72k | €53k | €34k | €22k | ▼ 34.6% |
| Financial fixed assets28 | €250k | €918k | €918k | €365k | €365k | = |
| Current assets29/58 | €320k | €403k | €460k | €1.19M | €1.16M | ▼ 2.7% |
| Amounts receivable after more than one year29 | - | €233k | €210k | €186k | €164k | ▼ 11.7% |
| Other amounts receivable291 | - | €233k | €210k | €186k | €164k | ▼ 11.7% |
| Stocks and contracts in progress3 | - | - | €6k | €770k | €694k | ▼ 9.8% |
| Stocks30/36 | - | - | €6k | €770k | €694k | ▼ 9.8% |
| Amounts receivable within one year40/41 | €224k | €29k | €187k | €114k | €178k | ▲ 56.6% |
| Trade receivables40 | - | €19k | €53k | €74k | €152k | ▲ 107% |
| Other amounts receivable41 | - | €10k | €134k | €40k | €26k | ▼ 35.2% |
| Cash at bank and in hand54/58 | €96k | €133k | €55k | €118k | €119k | ▲ 1.0% |
| Deferred charges and accrued income490/1 | - | €8k | €2k | €2k | €2k | ▼ 10.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €740k | €1.56M | €1.52M | €1.72M | €1.74M | ▲ 1.4% |
| Equity10/15 | €435k | €484k | €526k | €720k | €710k | ▼ 1.4% |
| Contributions10/11 | - | €75k | €75k | €75k | €75k | = |
| Reserves13 | €360k | €409k | €451k | €645k | €635k | ▼ 1.6% |
| Non-distributable reserves130/1 | - | €23k | €23k | €0 | - | - |
| Reserves not available under the articles1311 | - | €23k | €23k | €0 | - | - |
| Distributable reserves133 | - | €387k | €429k | €645k | €635k | ▼ 1.6% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €305k | €1.08M | €997k | €998k | €1.03M | ▲ 3.4% |
| Amounts payable after more than one year17 | €133k | €108k | €53k | €21k | €73k | ▲ 241% |
| Financial debts170/4 | - | €108k | €53k | €21k | €73k | ▲ 241% |
| Amounts payable within one year42/48 | €172k | €966k | €936k | €965k | €949k | ▼ 1.7% |
| Current portion of amounts payable after more than one year42 | - | €77k | €55k | €536k | €29k | ▼ 94.7% |
| Financial debts43 | - | €651k | €652k | €260k | €741k | ▲ 185% |
| Credit institutions430/8 | - | €651k | €652k | €260k | €741k | ▲ 185% |
| Trade debts44 | €10k | €18k | €9k | €11k | €17k | ▲ 46.6% |
| Suppliers440/4 | - | €18k | €9k | €11k | €17k | ▲ 46.6% |
| Taxes, remuneration and social security45 | - | €13k | €7k | €29k | €14k | ▼ 53.8% |
| Taxes450/3 | - | €9k | €2k | €23k | €6k | ▼ 74.7% |
| Remuneration and social security454/9 | - | €4k | €5k | €7k | €8k | ▲ 15.9% |
| Other amounts payable47/48 | - | €208k | €213k | €128k | €149k | ▲ 16.5% |
| Accrued charges and deferred income492/3 | - | €3k | €8k | €12k | €10k | ▼ 16.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €217k | €50k | €42k | €194k | €15k | ▼ 92.2% |
| + Depreciation and write-downs630 | €17k | €17k | €27k | €31k | €31k | ▼ 2.7% |
| Operating cash flow (approximation) | €234k | €66k | €69k | €226k | €46k | ▼ 79.8% |
| Investment in fixed assets (approximation) | - | €-756k | €69k | €503k | €-86k | ▼ 117% |
| Change in cash | - | €37k | €-78k | €62k | €1k | ▼ 98.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35020B0053/00C000 | Flanders | 5,278 m² | 1 · 1,542 m² | 6.4 m · 2 fl. |
| 35022A0133/00Y000 | Flanders | 891 m² | 1 · 182 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 469 EUR awarded · 469 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 244 EUR | 244 EUR |
| 2022 | 1 | 225 EUR | 225 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.