DEMECO CONSTRUCT (0790.627.006): annual accounts and directors

DEMECO CONSTRUCT

Ixelles ·KBO/BCE: BE 0790.627.006

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
DEMECO CONSTRUCT Ixelles	€184,121	-€16,839	-13.5%	-
HEPIRCO Sint-Truiden	€174,957	-€674	19.6%	-
WM PHOENIX GROUP Tienen	€199,177	-€1,007	31.4%	-
Vanderheyden Vastgoed Peer	€196,296	-€3,486	-1.1%	-
KEBY COMPANY Wemmel	€161,323	€523	6.9%	-
Migis Group Antwerp	€153,798	-€82,606	-166.7%	-
RBE CONSTRUCT Wemmel	€155,653	-€2,011	15.4%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	184,121	144,906	149,059
Fixed assets`21/28`	24,021	28,337	28,141
Tangible fixed assets`22/27`	24,021	28,337	28,141
Plant, machinery and equipment`23`	16,891	19,433	21,975
Furniture and vehicles`24`	7,129	8,903	6,166
Current assets`29/58`	160,100	116,569	120,918
Amounts receivable within one year`40/41`	152,424	85,498	119,008
Trade receivables`40`	77,492	18,813	21,590
Other amounts receivable`41`	74,932	66,685	97,418
Cash at bank and in hand`54/58`	7,677	31,072	1,910
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	184,121	144,906	149,059
Equity`10/15`	-24,942	389	10,250
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	5,250	5,250	5,250
Distributable reserves`133`	5,250	5,250	5,250
Profit (loss) carried forward`14`	-35,192	-9,861	-
Amounts payable`17/49`	209,063	144,517	138,809
Amounts payable within one year`42/48`	209,063	144,517	138,809
Trade debts`44`	148,599	128,872	121,981
Suppliers`440/4`	148,599	117,632	121,981
Bills of exchange payable`441`	-	11,240	-
Taxes, remuneration and social security`45`	264	-	1,852
Taxes`450/3`	264	-	1,513
Remuneration and social security`454/9`	-	-	339
Other amounts payable`47/48`	60,200	15,645	14,976
Income statement
Gross operating margin`9900`	-16,839	2,781	21,552
Remuneration, social security and pensions`62`	1,136	-829	9,608
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,844	5,268	4,042
Other operating charges`640/8`	854	2,351	2,139
Operating profit (loss)`9901`	-23,674	-4,009	5,763
Financial income`75/76B`	869	-	-
Recurring financial income`75`	869	-	-
Financial charges`65/66B`	408	570	514
Recurring financial charges`65`	408	570	514
Profit (loss) for the period before taxes`9903`	-23,213	-4,579	5,250
Income taxes`67/77`	2,118	5,282	-
Profit (loss) for the period`9904`	-25,331	-9,861	5,250
Profit (loss) for the period to be appropriated`9905`	-25,331	-9,861	5,250
Appropriation of the result
Profit (loss) to be appropriated`9906`	-35,192	-9,861	5,250
Profit (loss) brought forward from the previous period`14P`	-9,861	-	-
Transfer to equity`691/2`	-	-	5,250
To other reserves`6921`	-	-	5,250
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00271342	PDF
31-12-2024	micro format	16-07-2025	2025-00273974	PDF
31-12-2023	micro format	06-06-2024	2024-00111884	PDF

Line	2025	2024	2023
EBITDA	-18,830	1,258	9,806
Cash flow	-20,487	-4,593	9,292
Investment in fixed assets	528	5,463	32,184
Change in cash	-23,395	29,162	-
Working capital	-48,963	-27,948	-17,891
Solvency	-13.5%	0.3%	6.9%
Current ratio	0.77	0.81	0.87
Debt to equity	-	-	13.54
ROE	-	-	51.2%
ROA	-13.8%	-6.8%	3.5%
Interest coverage	-46.10	2.21	19.09

Item	2025	2024	2023
Tangible fixed assets	€528	€5,463	€32,184
Depreciation and write-downs of the year	€4,844	€5,268	€4,042

SUVTEC registered office since 05-11-2018 · founded in 2018	turnover €264,408 (2025) 0712.846.565
Société de Construction et de Recherches Energétiques registered office since 23-12-1983 · founded in 1983	total assets €205,301 (2025) 0425.088.840

Overview

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Annual accounts 2025

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Solvency-13.5%

Current ratio0.77

Return on assets-13.8%

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