DEMLOC
ActiveSummary
DEMLOC has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.8m and a net result of -€125,347. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 95% of 18934 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability17▼-48
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €380,000 at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.79 in 2023; short-term debt: 8.1% and cash: 0.1% of total assets), and 8.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-05-2025, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
69 d early
2023
71 d early
2022
26 d early
2021
34 d early
2020
75 d early
2019
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
In the rankings
#1 company by equity in the province of Namur, Food and beverage service sector#2 company by total assets in the province of Namur, Food and beverage service sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€125,347▼ 45.2%
2023 · -€86,350
Working capital
-€203,908▼ 62.3%
2023 · -€125,664
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€55,301-€142,856-€31,068▲ 78.3%-€75,689▼ 144%-€115,557▼ 52.7%
Net result€32,576above the sector's middle half-€160,651below the sector's middle half-€43,190below the sector's middle half▲ 73.1%-€86,350below the sector's middle half▼ 99.9%-€125,347below the sector's middle half▼ 45.2%
Equity€7.2mabove the sector's middle half▲ 0.5%€7.1mabove the sector's middle half▼ 2.2%€7.0mabove the sector's middle half▼ 0.6%€6.9mabove the sector's middle half▼ 1.2%€6.8mabove the sector's middle half▼ 1.8%
Total assets€7.9mabove the sector's middle half▼ 0.1%€7.8mabove the sector's middle half▼ 1.3%€7.7mabove the sector's middle half▼ 2.0%€7.6mabove the sector's middle half▼ 0.4%€7.5mabove the sector's middle half▼ 2.2%
Debt€698,036▼ 5.8%€755,540▲ 8.2%€643,829▼ 14.8%€699,079▲ 8.6%€654,223▼ 6.4%
Working capital€56,850above the sector's middle half-€90,868below the sector's middle half-€82,144below the sector's middle half▲ 9.6%-€125,664below the sector's middle half▼ 53.0%-€203,908below the sector's middle half▼ 62.3%
Solvency91.2%above the sector's middle half▲ 0.5pp90.3%above the sector's middle half▼ 0.9pp91.6%above the sector's middle half▲ 1.3pp90.8%above the sector's middle half▼ 0.8pp91.2%above the sector's middle half▲ 0.4pp
Current ratio1.14within the sector's middle half▲ 0.140.83within the sector's middle half▼ 0.310.83within the sector's middle half=0.79within the sector's middle half▼ 0.040.66within the sector's middle half▼ 0.13
Return on assets (ROA)0.4%within the sector's middle half▲ 2.2pp-2.1%below the sector's middle half▼ 2.5pp-0.6%within the sector's middle half▲ 1.5pp-1.1%within the sector's middle half▼ 0.6pp-1.7%within the sector's middle half▼ 0.5pp
Staff (FTE)2.1below the sector's middle half▲ 16.7%2.2below the sector's middle half▲ 4.8%2.3▲ 4.5%2▼ 13.0%2.7▲ 35.0%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2022 Net result +73% on 2021. The accounts now follow the micro schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €115,557 in 2024 against €75,689 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.5m
Fixed assets
€7.1m ▼ 1.3%
Current assets
€396,665 ▼ 16.4%
Equity and liabilities €7.5m
Equity
€6.8m ▼ 1.8%
Debt
€654,223 ▼ 6.4%
Debt's share of the balance-sheet total falls from 9.2% to 8.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€11,542▼
2023 · €31,073
Cash flow
-€21,332▼
2023 · €20,412
Debt to equity
0.10▼
2023 · 0.10
ROE
-1.8%▼
2023 · -1.2%
Interest coverage
-2.14▼
2023 · 5.70
Debt ≤ 1 year
€600,573▲
2023 · €600,272
Debt > 1 year
€53,380▼
2023 · €97,823
Income taxes
€4,410▼
2023 · €5,273
Staff costs
€113,040▲
2023 · €106,146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.7%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €81,586 | €93,769 | €106,146 | €113,040 | ▲ 6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €174,933 | €156,949 | €112,286 | €106,762 | €104,015 | ▼ 2.6% |
| Other operating charges640/8 | - | €42,017 | €19,097 | €21,806 | €23,878 | ▲ 9.5% |
| Non-recurring operating charges66A | - | €0 | - | - | €0 | - |
| Gross operating margin9900 | €376,319 | €137,696 | €194,084 | €159,025 | €125,376 | ▼ 21.2% |
| Operating profit (loss)9901 | €55,301 | -€142,856 | -€31,068 | -€75,689 | -€115,557 | ▼ 52.7% |
| Financial income75/76B | - | €42 | - | €62 | €1 | ▼ 98.2% |
| Recurring financial income75 | €0 | €42 | - | €62 | €1 | ▼ 98.2% |
| Financial charges65/66B | - | €11,838 | €6,772 | €5,450 | €5,381 | ▼ 1.3% |
| Recurring financial charges65 | €17,903 | €11,838 | €6,772 | €5,450 | €5,381 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €37,398 | -€154,652 | -€37,839 | -€81,077 | -€120,937 | ▼ 49.2% |
| Income taxes67/77 | €4,821 | €5,999 | €5,351 | €5,273 | €4,410 | ▼ 16.4% |
| Profit (loss) for the period9904 | €32,576 | -€160,651 | -€43,190 | -€86,350 | -€125,347 | ▼ 45.2% |
| Profit (loss) for the period to be appropriated9905 | €32,576 | -€160,651 | -€43,190 | -€86,350 | -€125,347 | ▼ 45.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.9m | €7.8m | €7.7m | €7.6m | €7.5m | ▼ 2.2% |
| Fixed assets21/28 | €7.4m | €7.4m | €7.3m | €7.1m | €7.1m | ▼ 1.3% |
| Tangible fixed assets22/27 | €7.4m | €7.4m | €7.3m | €7.1m | €7.1m | ▼ 1.3% |
| Land and buildings22 | - | €6.8m | €6.8m | €6.8m | €6.8m | ▼ 0.2% |
| Plant, machinery and equipment23 | - | €413,049 | €348,140 | €288,635 | €243,174 | ▼ 15.8% |
| Furniture and vehicles24 | - | €17,774 | €12,579 | €7,505 | €2,888 | ▼ 61.5% |
| Leasing and similar rights25 | - | €109,206 | €77,931 | €46,656 | €15,381 | ▼ 67.0% |
| Current assets29/58 | €473,765 | €441,563 | €398,946 | €474,608 | €396,665 | ▼ 16.4% |
| Amounts receivable within one year40/41 | €397,832 | €416,253 | €380,475 | €456,918 | €382,102 | ▼ 16.4% |
| Trade receivables40 | - | €409,610 | €372,927 | €450,016 | €375,465 | ▼ 16.6% |
| Other amounts receivable41 | - | €6,643 | €7,548 | €6,902 | €6,638 | ▼ 3.8% |
| Cash at bank and in hand54/58 | €60,801 | €11,914 | €10,254 | €9,277 | €5,554 | ▼ 40.1% |
| Deferred charges and accrued income490/1 | - | €13,396 | €8,218 | €8,413 | €9,009 | ▲ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.9m | €7.8m | €7.7m | €7.6m | €7.5m | ▼ 2.2% |
| Equity10/15 | €7.2m | €7.1m | €7.0m | €6.9m | €6.8m | ▼ 1.8% |
| Contributions10/11 | €0 | €6.6m | €6.6m | €6.6m | €6.6m | = |
| Reserves13 | €51,339 | €0 | €51,339 | €51,339 | €51,339 | = |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | - | €51,339 | €51,339 | €51,339 | = |
| Profit (loss) carried forward14 | €593,865 | €433,214 | €390,024 | €303,674 | €178,327 | ▼ 41.3% |
| Amounts payable17/49 | €698,036 | €755,540 | €643,829 | €699,079 | €654,223 | ▼ 6.4% |
| Amounts payable after more than one year17 | €280,678 | €220,674 | €159,726 | €97,823 | €53,380 | ▼ 45.4% |
| Financial debts170/4 | - | €220,674 | €159,726 | €97,823 | €53,380 | ▼ 45.4% |
| Amounts payable within one year42/48 | €416,916 | €532,431 | €481,090 | €600,272 | €600,573 | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | €63,186 | €68,565 | €61,903 | €44,498 | ▼ 28.1% |
| Financial debts43 | - | €4,744 | €46 | €0 | €2 | - |
| Credit institutions430/8 | - | €4,744 | €46 | €0 | €2 | - |
| Trade debts44 | €32,116 | €75,302 | €19,074 | €79,601 | €53,780 | ▼ 32.4% |
| Suppliers440/4 | - | €75,302 | €19,074 | €79,601 | €53,780 | ▼ 32.4% |
| Taxes, remuneration and social security45 | - | €30,044 | €29,912 | €31,214 | €30,081 | ▼ 3.6% |
| Taxes450/3 | - | €16,406 | €13,870 | €15,138 | €13,567 | ▼ 10.4% |
| Remuneration and social security454/9 | - | €13,638 | €16,042 | €16,076 | €16,514 | ▲ 2.7% |
| Other amounts payable47/48 | - | €359,155 | €363,493 | €427,554 | €472,213 | ▲ 10.4% |
| Accrued charges and deferred income492/3 | - | €2,435 | €3,012 | €984 | €269 | ▼ 72.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,576 | -€160,651 | -€43,190 | -€86,350 | -€125,347 | ▼ 45.2% |
| + Depreciation and write-downs630 | €174,933 | €156,949 | €112,286 | €106,762 | €104,015 | ▼ 2.6% |
| Operating cash flow (approximation) | €207,510 | -€3,702 | €69,096 | €20,412 | -€21,332 | ▼ 205% |
| Investment in fixed assets (approximation) | - | -€86,005 | €0 | €0 | -€11,755 | - |
| Change in cash | - | -€48,887 | -€1,660 | -€976 | -€3,723 | ▼ 281% |
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
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet -€160,651
Net result drops to -€160,651, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €32,576
Net result €32,576 after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are 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, Gesves · 1 establishment unit since 1991
Ground area
671 m²
Building footprint
439 m²
Parcel 92042E0060/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CHATEAU DE FAUX
since 19912.049.009.093
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92042E0060/00C000 | Wallonia | 671 m² | 1 · 439 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGesves2.049.009.093
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NEVEN
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 455 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-1990
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441166490
Also
9925:BE0441166490
Registered
05-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.