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DEMEY Samuel

Active
Private limited companyfounded 20242 yrs activeNotelaarsstraat 149, 1000 Brussel, BelgiumKBO/BCE: BE 1005.844.864

DEMEY Samuel has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €163k and a net result of €63k. Its solvency ranks better than 89% of 1987 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
91 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days only on tighter terms
Liquidity ample (current ratio 9.61 against 7.09 in 2024; short-term debt: 10.3% and cash: 67.7% of total assets), and 10.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · 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
89.7%
Return on assets
34.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 2 filings
Deviation from the deadline
2025
24 d late
2024
29 d late
← before the deadline after the deadline →
neutral · 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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
€163k▲ 62.6%
2024 · €101k
2024: €101k
2024 → 2025
Total assets
€182k▲ 55.7%
2024 · €117k
2024: €117k
2024 → 2025
Net result
€63k▼ 36.1%
2024 · €99k
2024: €99k
2024 → 2025
Working capital
€162k▲ 61.0%
2024 · €101k
2024: €101k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€101k-€163k▲ 62.6%
Operating result€125k-€79k▼ 36.8%
Net result€99k-€63k▼ 36.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2024: €125k€125kNet result 2024: €99k€99kOperating result 2025: €79k€79kNet result 2025: €63k€63k20242025
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182k
Fixed assets €2k
Current assets €181k
Equity and liabilities €182k
Equity €163k▲ 62.6%
Debt €19k▲ 13.8%
The debt ratio falls from 14.1% to 10.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€79k
2024 · €133k
Cash flow
€63k
2024 · €107k
Solvency
89.7%
2024 · 85.9%
Current ratio
9.61
2024 · 7.09
Quick ratio
9.61
2024 · 7.09
Debt / equity
0.11
2024 · 0.16
ROE
38.5%
2024 · 98.0%
ROA
34.5%
2024 · 84.2%
Interest coverage
538.71
2024 · 3538.57
Debt
€19k
2024 · €17k
Debt ≤ 1 year
€19k
2024 · €17k
Income taxes
€16k
2024 · €26k
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€117k€182k
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Plant, machinery and equipment23-€2k
Current assets29/58€117k€181k
Amounts receivable within one year40/41€47k€57k
Trade receivables40€46k€57k
Other amounts receivable41€289€373
Cash at bank and in hand54/58€70k€123k
Equity and liabilities
Total equity and liabilities10/49€117k€182k
Equity10/15€101k€163k
Contributions10/11€2k€2k=
Reserves13-€161k
Distributable reserves133-€161k
Profit (loss) carried forward14€99k-
Amounts payable17/49€17k€19k
Amounts payable within one year42/48€17k€19k
Trade debts44€471€205
Suppliers440/4€471€205
Taxes, remuneration and social security45€14k€17k
Taxes450/3€14k€17k
Other amounts payable47/48€2k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€181
Other operating charges640/8€106€10k
Gross operating margin9900€133k€89k
Operating profit (loss)9901€125k€79k
Financial income75/76B-€4
Recurring financial income75-€4
Financial charges65/66B€38€147
Recurring financial charges65€38€147
Profit (loss) for the period before taxes9903€125k€79k
Income taxes67/77€26k€16k
Profit (loss) for the period9904€99k€63k
Profit (loss) for the period to be appropriated9905€99k€63k
Appropriation of the result
Profit (loss) to be appropriated9906€99k€161k
Profit (loss) brought forward from the previous period14P-€99k
Transfer to equity691/2-€161k
To other reserves6921-€161k

The notes to these accounts (5 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial Equity above €150kEq €163k ▲62.6%
2 profitable years in a row build equity to €163k.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 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, Brussel · 1 establishment unit since 2024
establishment The establishment unit 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.

Notelaarsstraat 1491000 Brussel
Ground area
132 m²
Building footprint
75 m²
Volume, LiDAR
836 m³
Parcel 21806F0052/00A007, Brussels · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DEMEY Samuel
Notelaarsstraat 149, 1000 BrusselAgents in non-specialised wholesale trade
since 20242.356.801.872
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21806F0052/00A007 Brussels 132 m² 1 · 75 m² 16.1 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,303 companies in sector 90201 we hold annual accounts for 602. 468 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-02-2024
Fiscal year end31-12
Activities, NACEBEL
90201Performing arts by independent artists
62020IT consultancy
62200Computer consultancy and computer facilities management
90393Specialised image, lighting and sound technical services
90311Arts creation and performing arts activities
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.