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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.8 to 7.8.
Financials
Financial year 2025
DEMERSTEE from Diest, company number BE0426570168, closed financial year 2025 with a result of € -390,994 after tax. For that financial year DEMERSTEE recorded a gross margin of € 402,609 and equity of € -39,764. Compared with financial year 2024, the result moved from € -186,577 to € -390,994. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -39,764
▼ € 390,994 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -390,994
▼ 110 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,435
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -89,764.
People and assets in 2025
7.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 584,310
€ 74,900 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.
€ 407,258
▲ 19% vs 2024
Of which on lease € 275,175.
Debts at end 2025
€ 435,650
▲ 63% vs 2024
€ 220,935 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 120,782
▲ € 95,576 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,609
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 857,909 | € 1,343,029 | € 615,423 | € 402,609 | ▼ 35% |
| Profit after taxes | € 43,262 | € 490,044 | € -186,577 | € -390,994 | ▼ € 204,416 |
| Equity | € 597,763 | € 1,087,807 | € 351,230 | € -39,764 | ▼ € 390,994 |
| Total debts | € 638,040 | € 525,153 | € 348,910 | € 742,237 | ▲ 113% |
| Cash | € 593,846 | € 910,904 | € 120,133 | € 52,435 | ▼ 56% |
| Retained profit | € 560,579 | € 1,037,807 | € 301,230 | € -89,764 | ▼ € 390,994 |
| Dividend | € 0 | € 0 | € 550,000 | € 0 | ▼ 100% |
| Bank debt | € 535,667 | € 392,256 | € 266,891 | € 435,650 | ▲ 63% |
| Balance sheet total | € 1,235,803 | € 1,612,960 | € 700,140 | € 702,473 | |
| Employees (FTE) | 9.5 | 9.8 | 8.1 | 7.8 | ▼ 0.3 |
Key figures of DEMERSTEE, 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 DEMERSTEE?
What happened at DEMERSTEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 390,994. Source: NBB ↗
- Tom D'Union became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,262 profit in 2022 to € 390,994 loss in 2025.
Best year ever: 2023, with € 490,044 profit.
On average € 51,600 of value added per employee in 2025.
Paid out € 550,000 in dividends to the owners in total.
Management
The stake of SOFORO, Autobussen P. Van Mullem comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEMERSTEEBehind DEMERSTEE is Tom D'Union. The shares are held by SOFORO (100%) and Autobussen P. Van Mullem (99.4%).
Directors
According to the 2025 annual accounts
since 2025
Shareholders
100%
99.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 218
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0426.570.168
- VAT number
- BE 0426.570.168
- Registered office
- Leuvensesteenweg 218, 3290 Diest
- Names & denominations
- DEMERSTEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1984
- Peppol
- Active · Active since 10 Apr 2025
- Activities · NACE
Overig vervoer van personen te land
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)