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Demila

Aartselaar ·KBO/BCE: BE 0771.339.149

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Metric	This company	Sector median	Position in the sector
Solvency	91.8%	22.9%	better than 93% of 1325 sector peers
Net result	€29k	€10k	better than 70% of 1322 sector peers
Equity	€49k	€44k	better than 52% of 1326 sector peers
Gross operating margin	€43k	€40k	better than 52% of 1322 sector peers
Total assets	€54k	€290k	better than 15% of 1325 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€40k
Net profit	€29k
Cash flow	€29k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€54k
Equity	€49k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2025
Current ratio	14.61
Quick ratio	14.61
Working capital ratio	92.9%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	672.89
Gross margin	-
Net margin	-
ROA	54.1%
ROE	59.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€139
Tangible fixed assets	22/27	€139
Current assets	29/58	€54k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€49k
Contributions / capital	10/11	€10k
Reserves	13	€39k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€283
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€39k
Financial charges	65	€59
Result before taxes	9903	€39k
Income taxes	67/77	€10k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	13-07-2021
Status	Active
Postal code	2630

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