DEMRAY (0809.276.344): annual accounts, directors and company register

DEMRAY

Berchem-Sainte-Agathe ·KBO/BCE: BE 0809.276.344

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	2.6m	2.6m	2.6m	2.6m	3.0m	3.2m	3.0m	3.0m	3.1m	3.1m	3.1m	3.1m	3.1m	2.9m	2.8m	2.7m	2.7m
Fixed assets`21/28`	2.6m	2.6m	2.6m	2.6m	3.0m	3.0m	3.0m	3.0m	3.1m	3.1m	3.1m	3.1m	3.1m	2.9m	2.8m	2.7m	2.7m
Tangible fixed assets`22/27`	-	-	-	-	424,983	437,894	452,355	466,816	481,277	495,738	505,379	503,598	411,152	173,539	81,062	-	-
Land and buildings`22`	-	-	-	-	424,983	437,894	452,355	466,816	481,277	495,738	505,379	503,598	411,152	173,539	81,062	-	-
Financial fixed assets`28`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.7m	2.7m	2.7m	2.7m	2.7m
Current assets`29/58`	684	394	1,205	11,562	412	150,072	425	142	80	636	72	9,883	3	102	392	1,109	100
Amounts receivable within one year`40/41`	333	331	1,172	10,857	297	150,000	-	-	-	-	69	9,861	-	-	-	-	-
Trade receivables`40`	-	-	-	-	-	150,000	-	-	-	-	-	9,861	-	-	-	-	-
Other amounts receivable`41`	333	331	1,172	10,857	297	-	-	-	-	-	69	-	-	-	-	-	-
Cash at bank and in hand`54/58`	352	64	34	705	115	72	425	142	80	482	3	22	3	102	392	1,109	100
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	154	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	2.6m	2.6m	2.6m	3.0m	3.2m	3.0m	3.0m	3.1m	3.1m	3.1m	3.1m	3.1m	2.9m	2.8m	2.7m	2.7m
Equity`10/15`	2.6m	2.6m	2.5m	2.5m	2.9m	3.0m	2.8m	2.9m	2.9m	2.9m	2.9m	2.8m	2.9m	2.6m	2.7m	2.7m	2.7m
Contributions`10/11`	2.3m	2.3m	2.3m	2.3m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m
Capital`10`	-	-	-	-	2.7m	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m
Reserves`13`	-	-	-	-	33,440	33,440	27,340	27,340	27,340	27,340	27,340	20,000	20,000	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	-	33,440	33,440	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	33,440	33,440	27,340	27,340	27,340	27,340	27,340	20,000	20,000	-	-	-	-
Profit (loss) carried forward`14`	290,260	292,968	202,659	206,400	213,810	239,857	124,638	152,141	177,699	200,621	227,173	87,788	215,700	-42,417	-24,208	-8,999	-8,398
Amounts payable`17/49`	8,628	5,630	96,750	103,365	79,145	215,669	201,802	188,477	177,318	169,414	151,938	306,692	175,455	216,058	105,662	10,108	8,498
Amounts payable within one year`42/48`	8,628	5,630	96,750	103,365	79,145	215,669	201,802	188,477	177,318	169,260	151,938	306,529	175,299	216,058	105,662	10,108	8,498
Trade debts`44`	998	-	-	8	124	2,311	202	547	-	2,238	1,833	9,653	155,807	3,291	3,291	3,267	5,157
Suppliers`440/4`	998	-	-	8	124	2,311	202	547	-	2,238	1,833	9,653	155,807	3,291	3,291	3,267	5,157
Taxes, remuneration and social security`45`	-	-	-	10,307	-	-	-	-	5	4	-	-	-	-	-	-	-
Taxes`450/3`	-	-	-	10,307	-	-	-	-	5	4	-	-	-	-	-	-	-
Other amounts payable`47/48`	7,630	5,630	96,750	93,051	79,021	213,358	201,600	187,930	177,314	167,019	150,105	296,876	19,492	212,767	102,371	6,841	3,341
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	154	-	164	156	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	40,018	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-1,560	-1,550	-2,230	30,007	-5,633	142,668	-6,566	-5,533	-5,331	-15,310	-15,836	-1,558	-953	-415	-422	224	-8,398
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	17,255	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	14,497	14,461	14,461	14,461	14,461	9,641	28,922	13,540	10,361	2,921	13,108	-	-
Other operating charges`640/8`	998	968	960	2,801	2,755	2,741	2,714	2,503	2,864	1,277	1,389	1,756	1,046	957	942	825	-
Non-recurring operating charges`66A`	-	6,044	-	-	-	-	-	-	-	-	-	99,000	-	-	-	-	-
Operating profit (loss)`9901`	-2,558	-8,561	-3,190	27,206	-22,885	125,466	-23,741	-22,497	-22,656	-26,228	-46,147	-16,854	-12,360	-4,293	-14,472	-601	-8,398
Financial income`75/76B`	-	99,000	-	-	-	-	-	11	0	-	193,000	-	300,000	-	-	-	-
Recurring financial income`75`	-	-	-	-	-	-	-	11	0	-	193,000	-	300,000	-	-	-	-
Non-recurring financial income`76B`	-	99,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	150	130	551	259	3,162	4,147	3,762	3,072	261	251	128	12,058	9,523	13,916	737	-	-
Recurring financial charges`65`	150	130	551	259	3,162	4,147	3,762	3,072	261	251	128	12,058	9,523	13,916	737	-	-
Profit (loss) for the period before taxes`9903`	-2,708	90,309	-3,741	26,947	-26,047	121,319	-27,503	-25,558	-22,917	-26,479	146,725	-127,912	278,117	-18,209	-15,209	-601	-8,398
Income taxes`67/77`	-	-	-	-	-	-	-	-	5	73	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-2,708	90,309	-3,741	26,947	-26,047	121,319	-27,503	-25,558	-22,922	-26,552	146,725	-127,912	278,117	-18,209	-15,209	-601	-8,398
Profit (loss) for the period to be appropriated`9905`	-2,708	90,309	-3,741	26,947	-26,047	121,319	-27,503	-25,558	-22,922	-26,552	146,725	-127,912	278,117	-18,209	-15,209	-601	-8,398
Appropriation of the result
Profit (loss) to be appropriated`9906`	290,260	292,968	202,659	206,400	213,810	245,957	124,638	152,141	177,699	200,621	234,513	87,788	235,700	-42,417	-24,208	-8,999	-8,398
Profit (loss) brought forward from the previous period`14P`	292,968	202,659	206,400	179,453	239,857	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	6,100	-	-	-	-	7,340	-	20,000	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	6,100	-	-	-	-	7,340	-	20,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00446338	PDF
31-12-2024	micro format	20-06-2025	2025-00158498	PDF
31-12-2023	micro format	31-08-2024	2024-00449309	PDF
31-12-2022	micro format	28-10-2023	2023-00495491	PDF
31-12-2021	micro format	24-08-2022	2022-20339209	PDF
31-12-2020	micro format	29-07-2021	2021-46000132	PDF
31-12-2019	micro format	07-09-2020	2020-51800267	PDF
31-12-2018	micro format	03-07-2019	2019-29100091	PDF
31-12-2017	micro format	30-08-2018	2018-56500527	PDF
31-12-2016	micro format	28-08-2017	2017-49800282	PDF
31-12-2015	full format	31-08-2016	2016-54700279	PDF
31-12-2014	full format	30-06-2015	2015-26400537	PDF
31-12-2013	full format	30-09-2014	2014-63300118	PDF
31-12-2012	full format	26-06-2013	2013-22800150	PDF
31-12-2011	full format	08-05-2012	2012-11300052	PDF
31-12-2010	full format	15-07-2011	2011-30300164	PDF
31-12-2009	full format	10-08-2010	2010-40000091	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-8,388	139,927	-9,280	-8,036	-8,195	-16,587	-17,225	-3,314	-1,999	-1,372	-1,364	-	-
Cash flow	-	-	-	-	-11,550	135,780	-13,042	-11,097	-8,460	-16,911	175,647	-114,372	288,478	-15,288	-2,101	-	-
Investment in fixed assets (approximation)	-	-	-	-	1,586	0	0	0	0	-0	30,703	105,986	247,974	95,398	94,170	-	2.7m
Change in cash	288	30	-671	590	43	-353	283	62	-402	479	-19	19	-99	-290	-717	1,009	-
Working capital	-7,944	-5,235	-95,544	-91,803	-78,733	-65,597	-201,377	-188,335	-177,238	-168,624	-151,866	-296,646	-175,296	-215,956	-105,270	-8,999	-8,398
EBIT margin	-	-	-	-	-	83.6%	-	-	-	-	-	-	-	-	-	-	-
Solvency	99.7%	99.8%	96.3%	96.0%	97.4%	93.2%	93.3%	93.8%	94.2%	94.5%	95.1%	90.1%	94.3%	92.4%	96.2%	99.6%	99.7%
Current ratio	0.08	0.07	0.01	0.11	0.01	0.70	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.11	0.01
Debt to equity	0.00	0.00	0.04	0.04	0.03	0.07	0.07	0.07	0.06	0.06	0.05	0.11	0.06	0.08	0.04	0.00	0.00
ROE	-0.1%	3.5%	-0.2%	1.1%	-0.9%	4.1%	-1.0%	-0.9%	-0.8%	-0.9%	5.0%	-4.6%	9.5%	-0.7%	-0.6%	0.0%	-0.3%
ROA	-0.1%	3.5%	-0.1%	1.0%	-0.9%	3.8%	-0.9%	-0.8%	-0.7%	-0.9%	4.8%	-4.1%	9.0%	-0.6%	-0.6%	0.0%	-0.3%
Interest coverage	-	-	-	-	-2.65	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	365 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	49 days	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,586
Depreciation and write-downs of the year	-	-	-	-	€14,497

Name	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
DEMIR IMMO 2009 to 2025: 100%	100%
G.Y.M. CONSTRUCT 2009 to 2013: 38% 2014 to 2023: 38.46%	38%					38.46%

Establishment	Since	Unit number
Strijdersstraat 48 registered office 1082 Berchem-Sainte-Agathe
Jan Tieboutstraat 67 1731 Asse 64200 Holdings	22-01-2009	2.176.683.265

Cadastral parcel	Region	Area	Buildings	Height / floors
21003A0350/00Y002	Brussels	5,860 m²	1 · 498 m²	13.8 m · 4
23095C0084/00B002	Flanders	4,491 m²	1 · 1,824 m²	9.3 m · 2

Overview

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Annual accounts 2025

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Annual accounts 2025

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Change in equityin €m

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Filed annual accounts

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Belgium 1 Equity Result

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