Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Dema from Marche-en-Famenne, company number BE0404345092, closed financial year 2025 with a result of € 223,817 after tax. For that financial year Dema recorded revenue of € 13.4 million and equity of € 9.7 million. Compared with financial year 2024, the result moved from € 423,835 to € 223,817. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 9.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223,817
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 225,099
▲ 133% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9.4 million.
People and assets in 2025
40.8
▲ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 11% vs 2024
€ 44,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,849
▲ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 755,450
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 350,506
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,347,829 | € 14,111,194 | € 13,041,744 | € 13,378,834 | ▲ 3% |
| Profit after taxes | € 1,204,668 | € 336,196 | € 423,835 | € 223,817 | ▼ 47% |
| Equity | € 8,696,249 | € 9,032,445 | € 9,456,281 | € 9,680,098 | ▲ 2% |
| Total debts | € 2,791,411 | € 1,223,866 | € 1,474,403 | € 1,123,860 | ▼ 24% |
| Cash | € 221,046 | € 161,950 | € 96,571 | € 225,099 | ▲ 133% |
| Retained profit | € 8,434,249 | € 8,770,445 | € 9,194,281 | € 9,418,098 | ▲ 2% |
| Dividend | € 1,199,960 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 11,487,660 | € 10,256,311 | € 10,930,684 | € 10,803,958 | ▼ 1% |
| Employees (FTE) | 41.1 | 39.6 | 37.4 | 40.8 | ▲ 3.4 |
Key figures of Dema, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Dema?
What happened at Dema in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DE.MA.IN SRL stepped down as director. NBB
- DELVINVEST SA stepped down as director. NBB
- EMMANUELLE BRIMIOULLE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 223,817 (▼ 47% vs 2024). Source: NBB ↗
- DE.MA.IN SRL became a director. NBB
- DELVINVEST SA became a director. NBB
- EMMANUELLE BRIMIOULLE became a director. NBB
- New establishment in Pepinster. KBO
In short
From € 1.2 million profit in 2022 to € 223,817 profit in 2025.
Paid € 773,557 in corporate taxes since 2022.
Best year ever: 2022, with € 1.2 million profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
The shares are held by OLIVIER DELVAUX (99%) and EMMANUELLE BRIMIOULLE (1%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by OLIVIER DELVAUX
Also active at: M.G.S., SOGEDEC, FINSBURY REAL ESTATES, JAMENE
since 2023 · until 2029
since 2023 · until 2029
Shareholders
OLIVIER DELVAUX
99%
EMMANUELLE BRIMIOULLE · director
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marche, Avenue de France 51
6900 Marche-en-Famenne
Rue de Montmédy 10
6760 Virton
Active since 27 May 2002
Route de Marche 41 A
6940 Durbuy
Active since 30 May 2002
Route de Malmedy 18 A
4970 Stavelot
Active since 20 February 2001
Rue des Alliés,Forrières 145
6953 Nassogne
Active since 6 August 2002
Chaussée de Recogne,NEU 130
6840 Neufchâteau
Active since 1 October 2005
Avenue des Chasseurs-Ardennais 1
6870 Saint-Hubert
Active since 1 July 2008
Rue des Ateliers Smulders 7
4460 Grâce-Hollogne
Active since 6 October 2009
Rue Hubert Halet 1
4860 Pepinster
Active since 1 April 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.345.092
- VAT number
- BE 0404.345.092
- Registered office
- Marche, Avenue de France 51, 6900 Marche-en-Famenne
- Names & denominations
- Dema
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1952
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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