DEMOLO
InactiveFinancials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,662
2024 · €43,502
Working capital
-€78,639
2024 · €428,023
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €4,834 after €40,670 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.005m
2025
Net result-€0.007m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.2m
2025
Equity€1.1m
2025
Debt€0.08m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.08m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.1m-€0.2m▲ 49.0%€0.2m▲ 19.5%€0.2m▼ 10.7%€0.1m▼ 31.9%€0.05m▼ 57.6%€0.04m▼ 12.2%-€0.005m
Net result€0.03m-€0.1m▲ 277%€0.1m▲ 15.3%€0.1m▼ 16.7%€0.08m▼ 32.4%€0.05m▼ 37.9%€0.04m▼ 7.4%-€0.007m
Equity€1.5m-€1.6m▲ 7.7%€1.4m▼ 16.0%€1.5m▲ 8.2%€1.6m▲ 5.1%€1.6m▼ 0.4%€1.6m▲ 2.8%€1.1m▼ 31.8%
Total assets€1.7m-€1.8m▲ 11.1%€1.6m▼ 11.1%€1.8m▲ 6.7%€1.8m▲ 2.7%€1.8m▼ 1.1%€1.7m▼ 5.9%€1.2m▼ 30.1%
Debt€0.1m-€0.2m▲ 57.1%€0.3m▲ 30.5%€0.3m▲ 0.7%€0.2m▼ 6.2%€0.2m▼ 5.9%€0.08m▼ 65.0%€0.08m▲ 3.0%
Working capital€0.6m-€0.7m▲ 24.4%€0.5m▼ 32.9%€0.6m▲ 28.3%€0.7m▲ 12.4%€0.6m▼ 10.2%€0.4m▼ 31.5%-€0.08m
Staff (FTE)0
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.2m =
Current assets
€3,771 ▼ 99.3%
Equity and liabilities €1.2m
Equity
€1.1m ▼ 31.8%
Debt
€82,410 ▲ 3.0%
Debt's share of the balance-sheet total rises from 4.8% to 7.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.05▼
2024 · 6.35
Debt to equity
0.08▲
2024 · 0.05
ROE
-0.6%▼
2024 · 2.7%
ROA
-0.6%▼
2024 · 2.6%
Debt ≤ 1 year
€82,410▲
2024 · €80,000
Income taxes
€0▼
2024 · €14,760
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €2,500 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,190 | €27,878 | €27,775 | €27,775 | €0 | €676 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €4,222 | €4,603 | €2,323 | €419 | €1,263 | ▲ 201% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €9,424 | €0 | ▼ 100% |
| Gross operating margin9900 | €133,942 | €182,254 | €211,737 | €192,513 | €113,836 | €49,308 | €50,513 | -€3,571 | - |
| Operating profit (loss)9901 | €100,922 | €150,386 | €179,786 | €160,517 | €109,233 | €46,308 | €40,670 | -€4,834 | - |
| Financial income75/76B | - | - | - | €2,884 | €15,459 | €27,662 | €17,656 | €466 | ▼ 97.4% |
| Recurring financial income75 | €4,427 | €527 | €4,399 | €2,884 | €15,459 | €27,662 | €17,656 | €466 | ▼ 97.4% |
| Financial charges65/66B | - | - | - | €8,876 | €8,909 | €9,966 | €65 | €2,295 | ▲ 36× |
| Recurring financial charges65 | €34,580 | -€12,972 | €7,553 | €8,876 | €8,909 | €9,966 | €65 | €2,295 | ▲ 36× |
| Profit (loss) for the period before taxes9903 | €70,769 | €163,885 | €176,632 | €154,525 | €115,784 | €64,004 | €58,262 | -€6,662 | - |
| Transfer from deferred taxes780 | - | - | - | €3,114 | €529 | €0 | - | - | - |
| Income taxes67/77 | €42,974 | €50,449 | €45,402 | €45,754 | €40,651 | €17,049 | €14,760 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €30,909 | €116,549 | €134,343 | €111,885 | €75,661 | €46,955 | €43,502 | -€6,662 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €6,047 | €90,027 | €75,780 | €0 | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | €63,150 | €50,520 | €31,575 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €27,798 | €115,696 | €64,610 | €54,782 | €115,168 | €91,160 | €43,502 | -€6,662 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.7m | €1.8m | €1.6m | €1.8m | €1.8m | €1.8m | €1.7m | €1.2m | ▼ 30.1% |
| Fixed assets21/28 | €1.0m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €1.2m | €1.2m | = |
| Tangible fixed assets22/27 | €0.1m | €0.07m | €0.04m | €0.01m | €0 | €0.07m | €0 | - | - |
| Land and buildings22 | - | - | - | €0.01m | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | - | - | €0.07m | €0 | - | - |
| Financial fixed assets28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €1.2m | €1.2m | = |
| Current assets29/58 | €0.7m | €0.9m | €0.7m | €0.9m | €0.9m | €0.9m | €0.5m | €0.004m | ▼ 99.3% |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | €0.5m | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | - | - | €0.5m | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €0.1m | €0.06m | €0 | - | €0.5m | €0.6m | €0.003m | €0.002m | ▼ 14.7% |
| Trade receivables40 | - | - | - | - | €0.1m | €0.03m | €0 | - | - |
| Other amounts receivable41 | - | - | - | - | €0.4m | €0.6m | €0.003m | €0.002m | ▼ 14.7% |
| Current investments50/53 | €0.2m | €0.5m | €0.7m | €0.7m | €0.4m | €0.2m | €0 | - | - |
| Cash at bank and in hand54/58 | €0.4m | €0.4m | €0.05m | €0.2m | €0.03m | €0.005m | €0.002m | €0.001m | ▼ 9.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | €0.003m | €0.008m | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.7m | €1.8m | €1.6m | €1.8m | €1.8m | €1.8m | €1.7m | €1.2m | ▼ 30.1% |
| Equity10/15 | €1.5m | €1.6m | €1.4m | €1.5m | €1.6m | €1.6m | €1.6m | €1.1m | ▼ 31.8% |
| Contributions10/11 | €0.5m | €0.5m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.9m | €1.1m | €1.2m | €1.3m | €1.4m | €1.3m | €1.3m | €0.9m | ▼ 27.1% |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Legal reserve130 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | = |
| Distributable reserves133 | - | - | - | €1.1m | €1.2m | €1.1m | €1.1m | €0.8m | ▼ 31.0% |
| Profit (loss) carried forward14 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.1m | €0.2m | €0 | ▼ 100% |
| Provisions and deferred taxes16 | €0.02m | €0.02m | €0.02m | €0.01m | €0 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.01m | €0 | - | - | - | - |
| Major repairs and maintenance162 | - | - | - | €0.01m | €0 | - | - | - | - |
| Deferred taxes168 | - | - | - | €0.001m | €0 | - | - | - | - |
| Amounts payable17/49 | €0.1m | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €0.08m | €0.08m | ▲ 3.0% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €0.08m | €0.08m | ▲ 3.0% |
| Trade debts44 | €0.003m | €0.01m | €0.003m | €0.002m | €0.003m | €0.02m | €0 | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.002m | €0.003m | €0.02m | €0 | €0.001m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.04m | €0.008m | €0 | - | - |
| Taxes450/3 | - | - | - | €0.03m | €0.04m | €0.008m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.2m | €0.2m | €0.08m | €0.08m | ▲ 1.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,909 | €116,549 | €134,343 | €111,885 | €75,661 | €46,955 | €43,502 | -€6,662 | - |
| + Depreciation and write-downs630 | €29,190 | €27,878 | €27,775 | €27,775 | €0 | €676 | €0 | - | - |
| Operating cash flow (approximation) | €60,099 | €144,427 | €162,118 | €139,659 | €75,661 | €47,632 | €43,502 | -€6,662 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €13,625 | -€66,209 | -€240,468 | €0 | - |
| Change in cash | - | -€39,080 | -€307,199 | €137,293 | -€152,774 | -€29,186 | -€3,118 | -€156 | ▲ 95.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 17-07-2026 | 2026-00304661 |
| 31-12-2024 | micro format | 15-07-2025 | 2025-00269934 |
| 31-12-2023 | micro format | 05-06-2024 | 2024-00110308 |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00142415 |
| 31-12-2021 | micro format | 15-06-2022 | 2022-20063492 |
| 31-12-2020 | micro format | 17-06-2021 | 2021-20600021 |
| 31-12-2019 | micro format | 02-07-2020 | 2020-24300398 |
| 31-12-2018 | micro format | 20-06-2019 | 2019-19900066 |
| 31-12-2017 | abbreviated format | 06-07-2018 | 2018-30200538 |
| 31-12-2016 | abbreviated format | 29-06-2017 | 2017-24400161 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.