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DEMOOR INVEST

Active
Private limited companyfounded 201511 yrs activeBois Tonnin(EP) 79, 7134 Binche, BelgiumKBO/BCE: BE 0599.935.892

DEMOOR INVEST has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €588k and a net result of €120k. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 37% of 7031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-5
Solvency62▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.01 in 2024; short-term debt: 11.4% and cash: 0.2% of total assets), and 62.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
37.4%
Return on assets
7.6%
Age of the figures
9 mo
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filings
Deviation from the deadline
2025
31 d late
2024
21 d early
2023
6 d early
2022
29 d late
2021
13 d early
2020
2 d early
2019
31 d early
← 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
23-09-2026 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
€588k▲ 25.6%
2024 · €468k
2018: €51k 2019: €80k 2020: €188k 2021: €257k 2022: €335k 2023: €403k 2024: €468k
2018 → 2025
Total assets
€1.57M▲ 13.7%
2024 · €1.38M
2018: €620k 2019: €605k 2020: €913k 2021: €884k 2022: €880k 2023: €1.39M 2024: €1.38M
2018 → 2025
Net result
€120k▲ 85.1%
2024 · €65k
2018: €8k 2019: €29k 2020: €96k 2021: €69k 2022: €78k 2023: €68k 2024: €65k
2018 → 2025
Working capital
€-174k▲ 13.7%
2024 · €-202k
2018: €-48k 2019: €-57k 2020: €-77k 2021: €-86k 2022: €-88k 2023: €-143k 2024: €-202k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€257k-€335k▲ 30.2%€403k▲ 20.2%€468k▲ 16.1%€588k▲ 25.6%
Operating result€105k-€116k▲ 10.3%€111k▼ 4.2%€127k▲ 14.6%€105k▼ 17.4%
Net result€69k-€78k▲ 12.7%€68k▼ 12.9%€65k▼ 4.3%€120k▲ 85.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €105k€105kNet result 2021: €69k€69kOperating result 2022: €116k€116kNet result 2022: €78k€78kOperating result 2023: €111k€111kNet result 2023: €68k€68kOperating result 2024: €127k€127kNet result 2024: €65k€65kOperating result 2025: €105k€105kNet result 2025: €120k€120k20212022202320242025
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.57M
Fixed assets €1.57M▲ 13.4%
Current assets €5k▲ 175%
Equity and liabilities €1.57M
Equity €588k▲ 25.6%
Debt €985k▲ 7.5%
The debt ratio falls from 66.2% to 62.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€144k
2024 · €163k
Cash flow
€159k
2024 · €101k
Solvency
37.4%
2024 · 33.8%
Current ratio
0.03
2024 · 0.01
Quick ratio
0.03
2024 · 0.01
Debt / equity
1.68
2024 · 1.96
ROE
20.4%
2024 · 13.9%
ROA
7.6%
2024 · 4.7%
Interest coverage
3.16
2024 · 4.24
Debt
€985k
2024 · €916k
Debt ≤ 1 year
€179k
2024 · €204k
Debt > 1 year
€782k
2024 · €705k
Income taxes
€18k
2024 · €24k
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€1.38M€1.57M
Fixed assets21/28€1.38M€1.57M
Tangible fixed assets22/27€699k€681k
Land and buildings22€699k€681k
Financial fixed assets28€683k€886k
Current assets29/58€2k€5k
Amounts receivable within one year40/41€2k€306
Trade receivables40€1k-
Other amounts receivable41€306€306=
Cash at bank and in hand54/58-€3k
Deferred charges and accrued income490/1€338€2k
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.57M
Equity10/15€468k€588k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€447k€567k
Amounts payable17/49€916k€985k
Amounts payable after more than one year17€705k€782k
Financial debts170/4€705k€782k
Amounts payable within one year42/48€204k€179k
Current portion of amounts payable after more than one year42€113k€92k
Financial debts43€4k€5k
Credit institutions430/8€4k€5k
Trade debts44€5k€6k
Suppliers440/4€5k€6k
Taxes, remuneration and social security45€4k€7k
Taxes450/3€908€4k
Remuneration and social security454/9€3k€3k
Other amounts payable47/48€78k€70k
Accrued charges and deferred income492/3€7k€24k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€39k
Other operating charges640/8€7k€17k
Gross operating margin9900€171k€161k
Operating profit (loss)9901€127k€105k
Financial income75/76B-€78k
Recurring financial income75-€78k
Financial charges65/66B€39k€46k
Recurring financial charges65€39k€46k
Profit (loss) for the period before taxes9903€89k€138k
Income taxes67/77€24k€18k
Profit (loss) for the period9904€65k€120k
Profit (loss) for the period to be appropriated9905€65k€120k
Appropriation of the result
Profit (loss) to be appropriated9906€447k€567k
Profit (loss) brought forward from the previous period14P€383k€447k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Highest result since 2018net €120k ▲85.1%
Net result €120k, the highest in the series.
31-12
Financial Equity above €500kEq €588k ▲25.6%
8 profitable years in a row build equity to €588k.
10-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
18-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €200kEq €257k ▲36.6%
4 profitable years in a row build equity to €257k.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150kEq €188k ▲137%
3 profitable years in a row build equity to €188k.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Binche · 1 establishment unit since 2015
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.

Bois Tonnin(EP) 797134 Binche
Ground area
2,507 m²
Building footprint
203 m²
Volume, LiDAR
1,026 m³
Parcel 56020B0026/00Y003, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEMOOR INVEST
Bois Tonnin(EP) 79, 7134 BincheActivities of head offices; management consultancy activities
since 20152.240.749.587
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56020B0026/00Y003 Wallonia 2,507 m² 1 · 203 m² 6.2 m · 2 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 13,422 companies in sector 73300 we hold annual accounts for 6,901. 3,910 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-03-2015
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.