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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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DE MARIE from Ternat, company number BE0416875514, closed financial year 2025 with a result of € 323,693 after tax. For that financial year DE MARIE recorded revenue of € 16.6 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 316,550 to € 323,693. Profitable, and profit is growing. 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 June 29, 2026.
€ 5.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 323,693
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 632,798
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
6 % of the profit went to the shareholders, mostly to Deminvest (90 % of the shares). That is where the money ends up.
People and assets in 2025
22.6
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 1% vs 2024
€ 63,700 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.
€ 13,465
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 413,470
▼ 13% vs 2024
€ 154,877 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 930,792
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 23 days on average.
€ 188,684
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 14,755,731 | € 16,604,385 | ▲ 13% |
| Gross margin | € 1,931,252 | € 1,843,096 | - | - | |
| Profit after taxes | € 422,825 | € 151,592 | € 316,550 | € 323,693 | ▲ 2% |
| Equity | € 4,600,381 | € 4,751,973 | € 5,028,523 | € 5,332,217 | ▲ 6% |
| Total debts | € 3,022,362 | € 2,513,130 | € 2,150,392 | € 2,186,368 | ▲ 2% |
| Cash | € 283,080 | € 146,546 | € 370,028 | € 632,798 | ▲ 71% |
| Land & buildings | € 1,144,984 | € 1,277,827 | € 1,179,418 | € 1,082,138 | ▼ 8% |
| Retained profit | € 4,513,618 | € 4,665,210 | € 4,941,760 | € 5,245,454 | ▲ 6% |
| Dividend | € 0 | € 0 | € 40,000 | € 20,000 | ▼ 50% |
| Bank debt | € 627,335 | € 594,140 | € 473,167 | € 413,470 | ▼ 13% |
| Balance sheet total | € 7,622,742 | € 7,265,103 | € 7,178,915 | € 7,518,585 | ▲ 5% |
| Employees (FTE) | 23.7 | 24.9 | 23.7 | 22.6 | ▼ 1.1 |
Key figures of DE MARIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE MARIE?
What happened at DE MARIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 323,693 (▲ 2% vs 2024). Source: NBB ↗
- MaGiCa BV became a director. NBB
- MILDOR BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 422,825 profit in 2022 to € 323,693 profit in 2025.
Paid € 402,327 in corporate taxes since 2022.
Best year ever: 2022, with € 422,825 profit.
On average € 74,000 of value added per employee in 2023.
Management
The stake of Deminvest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE MARIEBehind DE MARIE are MaGiCa BV, Michel De Marie and MILDOR BV. The shares are held by Deminvest (90%). It owns 90% of Dematrans itself.
Establishments
Establishment units
Physical locations of this company
Bodegemstraat 15-17
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.875.514
- VAT number
- BE 0416.875.514
- Registered office
- Bodegemstraat 15-17, 1740 Ternat
- Names & denominations
- DE MARIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1977
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
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