DEME GROUP
ActiveSummary
DEME GROUP has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11B and a net result of €120.69M. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▲+3
Solvency100=
Growth72=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.15M at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.04 in 2024; short-term debt: 9.6% and cash: 0% of total assets), and 9.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.4%
Return on assets
9.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
64 d early
2024
57 d early
2023
63 d early
2022
61 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€11.64M▲ 59.8%
2024 · €7.28M
2023: €1.41M
2024: €7.28M
2023 → 2025
EBIT margin
2.6%▼ 6.7pp
2024 · 9.3%
2023: -78.7%
2024: 9.3%
2023 → 2025
Net result
€120.69M▲ 18.7%
2024 · €101.67M
2022: €49.82M
2023: €39.69M
2024: €101.67M
2022 → 2025
Working capital
€11.02M▲ 173%
2024 · €4.04M
2022: €11.85M
2023: €-1.63M
2024: €4.04M
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€1.41M€7.28M▲ 418%€11.64M▲ 59.8%
Equity€1.11B-€1.10B▼ 1.2%€1.10B▲ 0.5%€1.11B▲ 0.7%
Operating result€-204k-€-1.11M▼ 444%€675k€299k▼ 55.7%
Net result€49.82M-€39.69M▼ 20.3%€101.67M▲ 156%€120.69M▲ 18.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 56% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.23B
Fixed assets
€1.10B =
Current assets
€128.39M ▲ 25.9%
Equity and liabilities €1.23B
Equity
€1.11B ▲ 0.7%
Provisions
€0 ▼ 100%
Debt
€117.37M ▲ 19.8%
Debt's share of the balance-sheet total rises from 8.1% to 9.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.09▲
2024 · 1.04
Debt to equity
0.11▲
2024 · 0.09
ROE
10.9%▲
2024 · 9.2%
ROA
9.8%▲
2024 · 8.5%
Debt ≤ 1 year
€117.37M▲
2024 · €97.94M
Income taxes
€183k▼
2024 · €361k
Staff costs
€7.43M▲
2024 · €4.91M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 71 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.20B€1.23B▲
Fixed assets21/28€1.10B€1.10B=
Financial fixed assets28€1.10B€1.10B=
Affiliated companies280/1€1.10B€1.10B=
Participating interests280€1.10B€1.10B=
Other financial fixed assets284/8-€200k
Amounts receivable and cash guarantees285/8-€200k
Current assets29/58€101.98M€128.39M▲
Amounts receivable within one year40/41€95.29M€116.11M▲
Trade receivables40€944-
Other amounts receivable41€95.29M€116.11M▲
Current investments50/53€6.20M€11.88M▲
Own shares50€6.20M€11.88M▲
Cash at bank and in hand54/58€11k€2k▼
Deferred charges and accrued income490/1€474k€392k▼
Equity and liabilities
Total equity and liabilities10/49€1.20B€1.23B▲
Equity10/15€1.10B€1.11B▲
Contributions10/11€509.18M€509.18M=
Capital10€33.19M€33.19M=
Issued capital100€33.19M€33.19M=
Outside capital11€475.99M€475.99M=
Share premium1100/10€475.99M€475.99M=
Revaluation surpluses12€487.40M€487.40M=
Reserves13€12.14M€17.82M▲
Non-distributable reserves130/1€9.52M€15.20M▲
Legal reserve130€3.32M€3.32M=
Own shares acquired1312€6.20M€11.88M▲
Tax-exempt reserves132€1.72M€1.72M=
Distributable reserves133€904k€904k=
Profit (loss) carried forward14€95.31M€96.82M▲
Provisions and deferred taxes16€3k-
Provisions for liabilities and charges160/5€3k-
Pensions and similar obligations160€3k-
Amounts payable17/49€97.94M€117.37M▲
Amounts payable within one year42/48€97.94M€117.37M▲
Trade debts44€1.87M€3.74M▲
Suppliers440/4€1.87M€3.74M▲
Taxes, remuneration and social security45€41k€86k▲
Taxes450/3€41k€86k▲
Other amounts payable47/48€96.03M€113.54M▲
Income statement
Code20242025
Operating income70/76A€7.37M€11.74M▲
Turnover70€7.28M€11.64M▲
Other operating income74€90k€106k▲
Operating charges60/66A€6.70M€11.45M▲
Services and other goods61€1.78M€4.01M▲
Remuneration, social security and pensions62€4.91M€7.43M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€3k€-3k▼
Other operating charges640/8€7k€12k▲
Operating profit (loss)9901€675k€299k▼
Financial income75/76B€102.40M€120.27M▲
Recurring financial income75€102.40M€120.27M▲
Income from financial fixed assets750€101.50M€119.00M▲
Income from current assets751€895k€1.13M▲
Other financial income752/9-€143k
Financial charges65/66B€1.04M€-302k▼
Recurring financial charges65€1.04M€-302k▼
Debt charges650€23k€8k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€1.01M€-336k▼
Other financial charges652/9€6k€26k▲
Profit (loss) for the period before taxes9903€102.03M€120.87M▲
Income taxes67/77€361k€183k▼
Taxes670/3€361k€183k▼
Profit (loss) for the period9904€101.67M€120.69M▲
Profit (loss) for the period to be appropriated9905€101.67M€120.69M▲
Appropriation of the result
Profit (loss) to be appropriated9906€196.51M€216.00M▲
Profit (loss) brought forward from the previous period14P€94.84M€95.31M▲
Transfer to equity691/2€5.19M€5.68M▲
To other reserves6921€5.19M€5.68M▲
Profit to be distributed694/7€96.01M€113.50M▲
Return on contributions (dividend)694€96.01M€113.50M▲
Social balance
Average headcount (FTE)90873.54.0▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
State Gazette act
Appointments: Sofie Verlinden (lid van het executief comité) and Labfinance SAS (director)Resignation: Christian Labeyrie (director) · Permanent representative: Christian Labeyrie6 facts ▸
State Gazette act
Appointments: Sofie Verlinden (lid van het executief comité) and Labfinance SAS (director)
Resignation: Christian Labeyrie (director) · Permanent representative: Christian Labeyrie6 facts ▸
- Board meeting, 06-07-2026
- Director appointment, Sofie Verlinden (lid van het executief comité)
- Director resignation, Christian Labeyrie (director)
- Director appointment, Labfinance SAS (director)
- Permanent representative, Christian Labeyrie
- General meeting, 19-05-2027
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
2025
31-12
Financial
Highest result since 2022net €120.69M ▲18.7%
Net result €120.69M, the highest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
2023
31-12
Financial
Weakest financial yearnet €39.69M ▼20.3%
Net result drops to €39.69M, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2026
Labfinance SAS
CurrentDirector · since 06-07-2026 · Legal entity · perm. rep.: Christian Labeyrie
Sofie Verlinden
CurrentLid van het executief comité · since 06-07-2026
06-07-2026
Labfinance SAS: Appointed as Director
06-07-2026
Sofie Verlinden: Appointed as Lid van het executief comité
06-07-2026
Christian Labeyrie: Resigned as Director
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2022
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.
Scheldedijk 302070 Beveren-Kruibeke-ZwijndrechtGround area
2,270 m²
Parcel 11056G0019/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
DEME GROUP
since 20222.335.934.402
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11056G0019/00L000 | Flanders | 2,270 m² | - | - |
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.
Structure & network
Ownership & control
1 parent company · 6 subsidiaries, 3 abroadControl over this companyparent company per the LEI register1
Antwerpen
controls
DEME GROUPBE 0787.829.347
controls
Where this company holds controlsubsidiary per the LEI register6
Beveren-Kruibeke-Zwijndrecht
Beveren-Kruibeke-Zwijndrecht
Oostende
CDWE GREEN JADE SHIPOWNER CO., LTD.
Taipei City, Taiwan · LEI lapsed
COMBINED MARINE TERMINAL OPERATIONS MARAFI LLC
Al-Duqm, OM
DEME Offshore DK A/S
Fredericia, Denmark
Recognitions · licences · registrations
Legal Entity Identifier
549300FPFPQPKI3PJV37
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-06-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.