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DEMTA

Active
Private limited companyfounded 20214 yrs activeEdward Staintonstraat 50, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0775.799.367
Summary

The computed 12-month bankruptcy probability of DEMTA is 6.5% (elevated). The 2025 annual accounts show negative equity (-€73,749) and a net result of -€90,953. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-51
Solvency0▼-65
Growth32▼-20
Track record86
Bankruptcy probability, 12 months
6.5% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.15 in 2024; short-term debt: 263.3% of total assets), and equity is negative.
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Signals

Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-167.3%
Return on assets
-206.4%
Age of the figures
9 mo
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
22232425
2022 to 2025 · latest year -€73,749
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-08-2026, 23 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 · 4 filings
Deviation from the deadline
2025
23 d late
2024
21 d late
2023
38 d early
2022
23 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 4 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address struck
Checked, nothing found (1)
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
28-09-2026 today31-12-2026 close31-07-2027 deadline

History

On 15 October 2021, DEMTA was incorporated as a Private limited company.1 Total assets went from EUR 125,467 in 2022 to EUR 44,073 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€73,749
2024 · €17,203
Total assets
€44,073▲ 3.2%
2024 · €42,706
Net result
-€90,953▼ 3,088%
2024 · -€2,853
Working capital
-€98,315▼ 353%
2024 · -€21,710
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€9,476-€15,127▲ 59.6%-€363-€87,481▼ 24,021%
Net result€6,846-€10,210▲ 49.1%-€2,853-€90,953▼ 3,088%
Equity€9,846-€20,056▲ 104%€17,203▼ 14.2%-€73,749
Total assets€125,467-€97,086▼ 22.6%€42,706▼ 56.0%€44,073▲ 3.2%
Debt€115,621-€77,030▼ 33.4%€25,503▼ 66.9%€117,822▲ 362%
Working capital€4,667--€10,452-€21,710▼ 108%-€98,315▼ 353%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000-€50,000€0Operating result 2022: €9,476€9,476Net result 2022: €6,846€6,846Operating result 2023: €15,127€15,127Net result 2023: €10,210€10,210Operating result 2024: -€363-€363Net result 2024: -€2,853-€2,853Operating result 2025: -€87,481-€87,481Net result 2025: -€90,953-€90,9532022202320242025-€100,000-€50,000€0Operating result 2023: €15,127€15,100Net result 2023: €10,210€10,200Operating result 2024: -€363-€363Net result 2024: -€2,853-€2,850Operating result 2025: -€87,481-€87,500Net result 2025: -€90,953-€91,000202320242025
The operating result stays negative: a loss of €87,481 in 2025 against €363 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,073
Fixed assets €26,357 ▼ 32.3%
Current assets €17,716 ▲ 367%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€74,924▼
2024 · €12,194
Cash flow
-€78,396▼
2024 · €9,704
Solvency
-167.3%▼
2024 · 40.3%
Current ratio
0.15▲
2024 · 0.15
Debt to equity
-1.60▼
2024 · 1.48
ROA
-206.4%▼
2024 · -6.7%
Interest coverage
-21.58▼
2024 · 4.90
Debt ≤ 1 year
€116,031▲
2024 · €25,503
Debt > 1 year
€1,791
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,657 companies that looked in July 2024 the way this one looks now, 8.2% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.2% went bankrupt
5.3% stopped otherwise
84% still going

A further 2.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 6.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 7,657 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€42,706€44,073▲
Fixed assets21/28€38,913€26,357▼
Tangible fixed assets22/27€38,913€26,357▼
Furniture and vehicles24€38,913€26,357▼
Current assets29/58€3,793€17,716▲
Amounts receivable within one year40/41€3,793€17,716▲
Trade receivables40-€15,416
Other amounts receivable41€3,793€2,300▼
Equity and liabilities
Total equity and liabilities10/49€42,706€44,073▲
Equity10/15€17,203-€73,749▼
Contributions10/11€3,000€3,000=
Reserves13€17,056€17,056=
Distributable reserves133€17,056€17,056=
Profit (loss) carried forward14-€2,853-€93,805▼
Amounts payable17/49€25,503€117,822▲
Amounts payable after more than one year17-€1,791
Financial debts170/4-€1,791
Amounts payable within one year42/48€25,503€116,031▲
Current portion of amounts payable after more than one year42€20,884€10,427▼
Financial debts43€57-
Credit institutions430/8€57-
Trade debts44-€103,397
Suppliers440/4-€103,397
Taxes, remuneration and social security45€4,561-
Taxes450/3€4,561-
Other amounts payable47/48-€2,207
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,556€12,556=
Other operating charges640/8€816€78▼
Non-recurring operating charges66A-€74,496
Gross operating margin9900€13,010-€350▼
Operating profit (loss)9901-€363-€87,481▼
Financial charges65/66B€2,490€3,472▲
Recurring financial charges65€2,490€3,472▲
Profit (loss) for the period before taxes9903-€2,853-€90,953▼
Profit (loss) for the period9904-€2,853-€90,953▼
Profit (loss) for the period to be appropriated9905-€2,853-€90,953▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2,853-€93,805▼
Profit (loss) brought forward from the previous period14P--€2,853

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€660€10,652€12,556€12,556=
Other operating charges640/8€780€4,680€816€78▼ 90.4%
Non-recurring operating charges66A---€74,496-
Gross operating margin9900€10,916€30,458€13,010-€350▼ 103%
Operating profit (loss)9901€9,476€15,127-€363-€87,481▼ 24,021%
Financial income75/76B€203€12---
Recurring financial income75€203€12---
Financial charges65/66B€260€367€2,490€3,472▲ 39.4%
Recurring financial charges65€260€367€2,490€3,472▲ 39.4%
Profit (loss) for the period before taxes9903€9,419€14,771-€2,853-€90,953▼ 3,088%
Income taxes67/77€2,573€4,561---
Profit (loss) for the period9904€6,846€10,210-€2,853-€90,953▼ 3,088%
Profit (loss) for the period to be appropriated9905€6,846€10,210-€2,853-€90,953▼ 3,088%
Line2022202320242025Change
Assets
Total assets20/58€125,467€97,086€42,706€44,073▲ 3.2%
Fixed assets21/28€5,178€51,470€38,913€26,357▼ 32.3%
Tangible fixed assets22/27€5,178€51,470€38,913€26,357▼ 32.3%
Furniture and vehicles24€5,178€51,470€38,913€26,357▼ 32.3%
Current assets29/58€120,289€45,617€3,793€17,716▲ 367%
Stocks and contracts in progress3€45,550----
Contracts in progress37€45,550----
Amounts receivable within one year40/41€71,703€45,018€3,793€17,716▲ 367%
Trade receivables40€56,699€41,271-€15,416-
Other amounts receivable41€15,003€3,747€3,793€2,300▼ 39.4%
Cash at bank and in hand54/58€2,224----
Deferred charges and accrued income490/1€813€599---
Equity and liabilities
Total equity and liabilities10/49€125,467€97,086€42,706€44,073▲ 3.2%
Equity10/15€9,846€20,056€17,203-€73,749▼ 529%
Contributions10/11€3,000€3,000€3,000€3,000=
Reserves13€6,846€17,056€17,056€17,056=
Distributable reserves133€6,846€17,056€17,056€17,056=
Profit (loss) carried forward14---€2,853-€93,805▼ 3,188%
Amounts payable17/49€115,621€77,030€25,503€117,822▲ 362%
Amounts payable after more than one year17-€19,162-€1,791-
Financial debts170/4-€19,162-€1,791-
Amounts payable within one year42/48€115,621€56,069€25,503€116,031▲ 355%
Current portion of amounts payable after more than one year42-€11,562€20,884€10,427▼ 50.1%
Financial debts43--€57--
Credit institutions430/8--€57--
Trade debts44€108,048€15,028-€103,397-
Suppliers440/4€108,048€15,028-€103,397-
Taxes, remuneration and social security45€2,573€14,889€4,561--
Taxes450/3€2,573€14,889€4,561--
Other amounts payable47/48€5,000€14,590-€2,207-
Accrued charges and deferred income492/3-€1,800---
Line2022202320242025Change
Profit (loss) for the period9904€6,846€10,210-€2,853-€90,953▼ 3,088%
+ Depreciation and write-downs630€660€10,652€12,556€12,556=
Operating cash flow (approximation)€7,506€20,862€9,704-€78,396▼ 908%
Investment in fixed assets (approximation)--€56,943€0€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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
31-12
Financial Weakest financial yearnet -€90,953
Net result drops to -€90,953, the lowest in the series.
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
23-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
21-06
KBO administration Address struck
event 23-04-2024
2023
31-12
Financial Highest result since 2022net €10,210 ▲49.1%
Operating result €15,127, net result €10,210, both a record.
08-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial 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, Heusden-Zolder
exact location from the address register On OpenStreetMap
Ground area
1,060 m²
Building footprint
628 m²
Volume, LiDAR
2,482 m³
Parcel 71502B0133/00Z000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71502B0133/00Z000 Flanders 1,060 m² 1 · 628 m² 6.3 m · 1 fl.
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.

Identification & contact

Identification
Legal formPrivate limited company
Founded15-10-2021
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0775799367
Also 9925:BE0775799367
Registered 17-12-2025

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.