Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Demco from Brussel, company number BE0402855846, closed financial year 2024 with a result of € 94,507 after tax. For that financial year Demco recorded a gross margin of € 662,145 and equity of € 31,204. Compared with financial year 2023, the result moved from € -101,802 to € 94,507. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2025.
€ 31,204
▲ € 94,507 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,507
▲ still € 101,802 loss in 2023
Profit after tax over the fiscal year.
€ 71,095
▲ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -6,796.
People and assets in 2024
€ 539,553
▼ 25% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,117
▼ 51% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 40,758
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 114,134
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 208,451 | € 564,586 | € 644,917 | € 662,145 | ▲ 3% |
| Profit after taxes | € 89,160 | € 2,798 | € -101,802 | € 94,507 | ▲ € 196,308 |
| Equity | € 35,701 | € 38,499 | € -63,302 | € 31,204 | ▲ € 94,507 |
| Total debts | € 94,073 | € 155,713 | € 187,733 | € 155,113 | ▼ 17% |
| Cash | € 43,399 | € 67,691 | € 47,205 | € 71,095 | ▲ 51% |
| Retained profit | € -2,299 | € 499 | € -101,302 | € -6,796 | ▲ € 94,507 |
| Balance sheet total | € 129,775 | € 194,212 | € 124,431 | € 186,317 | ▲ 50% |
| Employees (FTE) | 14.1 | 12.4 | 12 | - |
Key figures of Demco, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Demco?
What happened at Demco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 94,507. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 89,160 profit in 2021 to € 94,507 profit in 2024.
Paid € 836 in corporate taxes since 2021.
Best year ever: 2024, with € 94,507 profit.
On average € 53,700 of value added per employee in 2023.
A new publication or filing at Demco? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
YVES Roger DELRUELLE
Director
Establishments
Establishment units
Physical locations of this company
Prinsengalerij 1
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.855.846
- VAT number
- BE 0402.855.846
- Registered office
- Prinsengalerij 1, 1000 Brussel
- Names & denominations
- Demco · Restaurant de l’Ogenblik
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1965
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening