DEOM Marc
ActiveSummary
DEOM Marc has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.22M and a net result of €415k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 73% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €16.21M | €16.33M | €17.39M | €16.07M | €17.69M | ▲ 10.1% |
| Goods, raw materials, services and sundry goods60/61 | €14.06M | €14.57M | €15.97M | €14.48M | €15.69M | ▲ 8.3% |
| Remuneration, social security and pensions62 | €1.22M | €1.22M | €1.23M | €1.23M | €1.39M | ▲ 13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €249k | €213k | €207k | €193k | €120k | ▼ 37.5% |
| Other operating charges640/8 | €57k | €61k | €53k | €48k | €51k | ▲ 5.6% |
| Gross operating margin9900 | €2.26M | €1.86M | €1.54M | €1.71M | €2.11M | ▲ 23.5% |
| Operating profit (loss)9901 | €730k | €371k | €52k | €240k | €544k | ▲ 127% |
| Financial income75/76B | €79k | €16k | €58k | €58k | €19k | ▼ 67.2% |
| Recurring financial income75 | €79k | €16k | €58k | €58k | €19k | ▼ 67.2% |
| Financial charges65/66B | €20k | €15k | €14k | €16k | €13k | ▼ 20.6% |
| Recurring financial charges65 | €20k | €15k | €14k | €16k | €13k | ▼ 20.6% |
| Non-recurring financial charges66B | - | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €789k | €372k | €96k | €282k | €550k | ▲ 95.3% |
| Income taxes67/77 | €193k | €88k | €5k | €67k | €136k | ▲ 102% |
| Profit (loss) for the period9904 | €596k | €284k | €91k | €215k | €415k | ▲ 93.1% |
| Profit (loss) for the period to be appropriated9905 | €596k | €284k | €91k | €215k | €415k | ▲ 93.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.62M | €3.42M | €3.54M | €3.35M | €3.33M | ▼ 0.6% |
| Fixed assets21/28 | €1.21M | €1.10M | €1.08M | €893k | €845k | ▼ 5.3% |
| Intangible fixed assets21 | €0 | €0 | €6k | €4k | €1k | ▼ 70.6% |
| Tangible fixed assets22/27 | €1.21M | €1.10M | €1.07M | €889k | €844k | ▼ 5.1% |
| Land and buildings22 | €765k | €711k | €691k | €636k | €580k | ▼ 8.8% |
| Plant, machinery and equipment23 | €336k | €259k | €352k | €248k | €193k | ▼ 22.1% |
| Furniture and vehicles24 | €114k | €68k | €26k | €0 | €71k | - |
| Assets under construction and advance payments27 | €0 | €60k | €0 | €6k | €0 | ▼ 100% |
| Current assets29/58 | €2.40M | €2.32M | €2.46M | €2.46M | €2.49M | ▲ 1.1% |
| Amounts receivable after more than one year29 | €42k | €42k | €42k | €42k | €42k | = |
| Trade receivables290 | €42k | €42k | €42k | €42k | €42k | = |
| Stocks and contracts in progress3 | €170k | €234k | €210k | €159k | €112k | ▼ 29.4% |
| Stocks30/36 | €170k | €234k | €210k | €159k | €112k | ▼ 29.4% |
| Amounts receivable within one year40/41 | €1.14M | €1.60M | €1.36M | €1.31M | €1.66M | ▲ 26.2% |
| Trade receivables40 | €1.09M | €1.57M | €1.31M | €1.29M | €1.65M | ▲ 28.0% |
| Other amounts receivable41 | €47k | €30k | €52k | €25k | €9k | ▼ 64.7% |
| Cash at bank and in hand54/58 | €1.01M | €424k | €814k | €911k | €636k | ▼ 30.2% |
| Deferred charges and accrued income490/1 | €40k | €25k | €34k | €36k | €40k | ▲ 11.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.62M | €3.42M | €3.54M | €3.35M | €3.33M | ▼ 0.6% |
| Equity10/15 | €2.23M | €2.25M | €2.24M | €2.23M | €2.22M | ▼ 0.4% |
| Contributions10/11 | €78k | €78k | €78k | €78k | €78k | = |
| Outside capital11 | €78k | €78k | €78k | €78k | €78k | = |
| Other1109/19 | €78k | €78k | €78k | €78k | €78k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves not available under the articles1311 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €2.06M | €2.10M | €2.09M | €2.09M | €2.09M | = |
| Investment grants15 | €80k | €68k | €59k | €46k | €38k | ▼ 16.1% |
| Amounts payable17/49 | €1.38M | €1.17M | €1.30M | €1.13M | €1.11M | ▼ 1.2% |
| Amounts payable after more than one year17 | €530k | €365k | €336k | €178k | €124k | ▼ 30.1% |
| Financial debts170/4 | €530k | €365k | €336k | €178k | €124k | ▼ 30.1% |
| Other amounts payable178/9 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €854k | €796k | €962k | €950k | €990k | ▲ 4.2% |
| Current portion of amounts payable after more than one year42 | €171k | €166k | €156k | €158k | €53k | ▼ 66.3% |
| Financial debts43 | €0 | - | - | - | - | - |
| Other loans439 | €0 | - | - | - | - | - |
| Trade debts44 | €137k | €263k | €594k | €451k | €368k | ▼ 18.3% |
| Suppliers440/4 | €137k | €263k | €594k | €451k | €368k | ▼ 18.3% |
| Taxes, remuneration and social security45 | €136k | €117k | €116k | €126k | €154k | ▲ 22.2% |
| Taxes450/3 | €23k | €0 | €0 | €0 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €113k | €117k | €116k | €126k | €154k | ▲ 22.2% |
| Other amounts payable47/48 | €410k | €250k | €96k | €215k | €415k | ▲ 93.0% |
| Accrued charges and deferred income492/3 | €219 | €6k | €157 | €98 | €104 | ▲ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €596k | €284k | €91k | €215k | €415k | ▲ 93.1% |
| + Depreciation and write-downs630 | €249k | €213k | €207k | €193k | €120k | ▼ 37.5% |
| Operating cash flow (approximation) | €845k | €497k | €298k | €407k | €535k | ▲ 31.4% |
| Investment in fixed assets (approximation) | - | €-97k | €-184k | €-10k | €-73k | ▼ 647% |
| Change in cash | - | €-587k | €389k | €97k | €-275k | ▼ 383% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82302C1045/00M002 | Wallonia | 7,288 m² | 1 · 501 m² | - |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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