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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMA HOLSTEINS from Westerlo, company number BE0446684406, closed financial year 2025 with a result of € 65,705 after tax. For that financial year DEMA HOLSTEINS recorded a gross margin of € 265,470 and equity of € 698,658. Compared with financial year 2024, the result moved from € 42,137 to € 65,705. 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 April 16, 2026.
€ 698,658
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,705
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 98,217
▲ 158% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 127,527
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 1% vs 2024
€ 141,378 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,759
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,959
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 401,598 | € 151,085 | € 235,680 | € 265,470 | ▲ 13% |
| Profit after taxes | € 270,207 | € 3,687 | € 42,137 | € 65,705 | ▲ 56% |
| Equity | € 612,129 | € 615,817 | € 657,953 | € 698,658 | ▲ 6% |
| Total debts | € 1,734,426 | € 1,648,839 | € 1,588,890 | € 1,755,920 | ▲ 11% |
| Cash | € 187,011 | € 50,019 | € 38,067 | € 98,217 | ▲ 158% |
| Land & buildings | € 1,491,435 | € 1,503,612 | € 1,444,625 | € 1,385,638 | ▼ 4% |
| Retained profit | € 466,767 | € 470,454 | € 512,590 | € 553,295 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 1,427,063 | € 1,305,013 | € 1,255,292 | € 1,248,635 | ▼ 1% |
| Balance sheet total | € 2,346,556 | € 2,264,655 | € 2,246,843 | € 2,454,578 | ▲ 9% |
Key figures of DEMA HOLSTEINS, 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 HOLSTEINS?
What happened at DEMA HOLSTEINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,705 (▲ 56% vs 2024). Source: NBB ↗
- ERIK CAERS became a director. NBB
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 270,207 profit in 2022 to € 65,705 profit in 2025.
Paid € 25,146 in corporate taxes since 2022.
Best year ever: 2022, with € 270,207 profit.
Paid out € 25,000 in dividends to the owners in total.
Management
Behind DEMA HOLSTEINS is ERIK CAERS.
Directors
According to the 2025 annual accounts
ERIK CAERS
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Oevelse dreef 17
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.684.406
- VAT number
- BE 0446.684.406
- Registered office
- Oevelse dreef 17, 2260 Westerlo
- Names & denominations
- DEMA HOLSTEINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1992
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Kippenkwekerijen