DEMEYERE
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-12-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
43 d early
2023
13 d early
2022
56 d early
2021
39 d early
2020
44 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 19 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.1m▲ 136%
2024 · €1.7m
Total assets
€6.9m▲ 248%
2024 · €2.0m
Net result
€2.3m▲ 312%
2024 · €568,351
Working capital
€4.2m▲ 195%
2024 · €1.4m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€374,187▲ 10.7%€375,643▲ 0.4%-€237,774€701,220€3.1m▲ 343%
Net result€295,042▲ 27.1%€306,445▲ 3.9%-€241,187€568,351€2.3m▲ 312%
Equity€1.4m▼ 4.1%€1.4m▲ 0.5%€1.2m▼ 17.3%€1.7m▲ 49.1%€4.1m▲ 136%
Total assets€2.1m▲ 10.9%€1.9m▼ 10.8%€1.7m▼ 11.4%€2.0m▲ 16.3%€6.9m▲ 248%
Debt€749,815▲ 56.8%€512,800▼ 31.6%€535,919▲ 4.5%€245,039▼ 54.3%€2.2m▲ 802%
Working capital€1.0m▼ 15.3%€1.0m▲ 0.9%€814,017▼ 21.3%€1.4m▲ 75.9%€4.2m▲ 195%
Staff (FTE)4.5▼ 25.0%5▲ 11.1%5.6▲ 12.0%6.3▲ 12.5%6▼ 4.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 343% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.9m
Fixed assets
€2.2m ▲ 616%
Current assets
€4.7m ▲ 181%
Equity and liabilities €6.9m
Equity
€4.1m ▲ 136%
Provisions
€589,296 ▲ 48,298%
Debt
€2.2m ▲ 802%
Debt's share of the balance-sheet total rises from 12.4% to 32.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.2m▲
2024 · €752,955
Cash flow
€2.4m▲
2024 · €620,087
Current ratio
10.19▲
2024 · 7.12
Quick ratio
9.01▲
2024 · 5.86
Debt to equity
0.54▲
2024 · 0.14
ROE
57.6%▲
2024 · 32.9%
ROA
34.1%▲
2024 · 28.8%
Interest coverage
121.16▲
2024 · 100.57
Debt ≤ 1 year
€458,943▲
2024 · €233,956
Debt > 1 year
€1.7m
Income taxes
€196,052▲
2024 · €127,608
Staff costs
€371,983▲
2024 · €342,075
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €66,000 | €700 | €1,000 | €2.4m | ▲ 236,701% |
| Remuneration, social security and pensions62 | - | €263,922 | €296,285 | €342,075 | €371,983 | ▲ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,702 | €53,698 | €58,646 | €51,736 | €49,872 | ▼ 3.6% |
| Other operating charges640/8 | - | €29,146 | €29,458 | €25,870 | €24,293 | ▼ 6.1% |
| Gross operating margin9900 | €679,196 | €722,410 | €146,615 | €1.1m | €3.5m | ▲ 217% |
| Operating profit (loss)9901 | €374,187 | €375,643 | -€237,774 | €701,220 | €3.1m | ▲ 343% |
| Financial income75/76B | - | €1,514 | €1,682 | €1,645 | €46,144 | ▲ 2,705% |
| Recurring financial income75 | €1,526 | €1,514 | €1,682 | €1,645 | €46,144 | ▲ 2,705% |
| Financial charges65/66B | - | €6,894 | €5,358 | €7,487 | €26,022 | ▲ 248% |
| Recurring financial charges65 | €3,829 | €6,894 | €5,358 | €7,487 | €26,022 | ▲ 248% |
| Profit (loss) for the period before taxes9903 | €371,884 | €370,263 | -€241,450 | €695,378 | €3.1m | ▲ 349% |
| Transfer from deferred taxes780 | - | €1,141 | €1,018 | €581 | €581 | = |
| Transfer to deferred taxes680 | - | - | - | - | €588,659 | - |
| Income taxes67/77 | €78,514 | €64,959 | €755 | €127,608 | €196,052 | ▲ 53.6% |
| Profit (loss) for the period9904 | €295,042 | €306,445 | -€241,187 | €568,351 | €2.3m | ▲ 312% |
| Transfer from tax-exempt reserves789 | - | €3,424 | €3,055 | €1,743 | €1,743 | = |
| Transfer to tax-exempt reserves689 | - | - | - | - | €1.8m | - |
| Profit (loss) for the period to be appropriated9905 | €356,310 | €309,869 | -€238,132 | €570,094 | €574,829 | ▲ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €1.9m | €1.7m | €2.0m | €6.9m | ▲ 248% |
| Fixed assets21/28 | €382,485 | €378,833 | €357,544 | €305,808 | €2.2m | ▲ 616% |
| Tangible fixed assets22/27 | €382,485 | €378,833 | €357,544 | €305,808 | €168,998 | ▼ 44.7% |
| Land and buildings22 | - | €200,823 | €197,147 | €193,471 | €100,194 | ▼ 48.2% |
| Plant, machinery and equipment23 | - | €41,404 | €62,767 | €46,122 | €39,362 | ▼ 14.7% |
| Furniture and vehicles24 | - | €129,405 | €91,149 | €60,454 | €29,442 | ▼ 51.3% |
| Other tangible fixed assets26 | - | €7,201 | €6,481 | €5,761 | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | - | - | €2.0m | - |
| Current assets29/58 | €1.8m | €1.5m | €1.3m | €1.7m | €4.7m | ▲ 181% |
| Amounts receivable after more than one year29 | - | €60,484 | €61,302 | €61,302 | €0 | ▼ 100% |
| Other amounts receivable291 | - | €60,484 | €61,302 | €61,302 | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €726,012 | €679,188 | €353,571 | €294,717 | €538,769 | ▲ 82.8% |
| Stocks30/36 | - | €679,188 | €353,571 | €294,717 | €538,769 | ▲ 82.8% |
| Amounts receivable within one year40/41 | €350,698 | €342,957 | €561,864 | €644,916 | €3.1m | ▲ 373% |
| Trade receivables40 | - | €277,659 | €341,053 | €486,302 | €163,139 | ▼ 66.5% |
| Other amounts receivable41 | - | €65,298 | €220,811 | €158,614 | €2.9m | ▲ 1,722% |
| Cash at bank and in hand54/58 | €623,114 | €448,273 | €324,949 | €632,398 | €1.0m | ▲ 66.0% |
| Deferred charges and accrued income490/1 | - | €3,842 | €35,261 | €32,240 | €34,362 | ▲ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €1.9m | €1.7m | €2.0m | €6.9m | ▲ 248% |
| Equity10/15 | €1.4m | €1.4m | €1.2m | €1.7m | €4.1m | ▲ 136% |
| Contributions10/11 | - | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Reserves13 | €1.3m | €1.3m | €1.1m | €1.7m | €4.0m | ▲ 142% |
| Non-distributable reserves130/1 | - | €7,500 | €7,500 | €0 | - | - |
| Reserves not available under the articles1311 | - | €7,500 | €7,500 | €0 | - | - |
| Tax-exempt reserves132 | - | €9,442 | €6,387 | €4,644 | €1.8m | ▲ 37,986% |
| Distributable reserves133 | - | €1.3m | €1.1m | €1.6m | €2.2m | ▲ 34.9% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Provisions and deferred taxes16 | €3,958 | €2,817 | €1,799 | €1,218 | €589,296 | ▲ 48,298% |
| Deferred taxes168 | - | €2,817 | €1,799 | €1,218 | €589,296 | ▲ 48,298% |
| Amounts payable17/49 | €749,815 | €512,800 | €535,919 | €245,039 | €2.2m | ▲ 802% |
| Amounts payable after more than one year17 | - | - | - | - | €1.7m | - |
| Financial debts170/4 | - | - | - | - | €1.7m | - |
| Amounts payable within one year42/48 | €737,143 | €500,019 | €522,929 | €233,956 | €458,943 | ▲ 96.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €205,718 | - |
| Trade debts44 | €249,226 | €66,889 | €103,606 | €96,228 | €201,669 | ▲ 110% |
| Suppliers440/4 | - | €66,889 | €103,606 | €96,228 | €201,669 | ▲ 110% |
| Taxes, remuneration and social security45 | - | €39,941 | €22,644 | €36,123 | €51,555 | ▲ 42.7% |
| Taxes450/3 | - | €9,183 | €6,489 | €5,068 | €8,306 | ▲ 63.9% |
| Remuneration and social security454/9 | - | €30,758 | €16,155 | €31,055 | €43,249 | ▲ 39.3% |
| Other amounts payable47/48 | - | €393,190 | €396,679 | €101,605 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €12,781 | €12,990 | €11,083 | €7,424 | ▼ 33.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €295,042 | €306,445 | -€241,187 | €568,351 | €2.3m | ▲ 312% |
| + Depreciation and write-downs630 | €26,702 | €53,698 | €58,646 | €51,736 | €49,872 | ▼ 3.6% |
| Operating cash flow (approximation) | €321,744 | €360,143 | -€182,540 | €620,087 | €2.4m | ▲ 285% |
| Investment in fixed assets (approximation) | - | -€50,046 | -€37,358 | €0 | -€1.9m | - |
| Change in cash | - | -€174,842 | -€123,324 | €307,449 | €417,600 | ▲ 35.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
05-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €2.3m ▲312%
Operating result €3.1m, net result €2.3m, both a record.
30-06
Financial
Equity above €2mEq €4.1m ▲136%
2 profitable years in a row build equity to €4.1m.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Back to profitnet €568,351
Net result €568,351 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 7.12
Current ratio from 2.56 to 7.12; short-term debt falls from €522,929 to €233,956.
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet -€241,187
Net result drops to -€241,187, the lowest in the series.
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
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.
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Structure & network
Owners and holdings
1 ownerChain of control
- DEMEYERE
- DEMEYERE
Highest known parent: DEMEYERE. The sources do not say who stands above it.
Owners 1
- DEMEYEREparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Subsidies and aid
Flemish government
2022 · 1 entry · 402 EUR awarded · 402 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 402 EUR | 402 EUR |