Financials
Financial year 2025
DEMACON from Waregem, company number BE0448345678, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year DEMACON recorded revenue of € 1.3 million and equity of € 14.1 million. Compared with financial year 2024, the result moved from € 3.6 million to € 1.2 million. 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 September 27, 2025.
€ 14.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 669,005
▲ 55% 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 € 13.4 million.
People and assets in 2025
€ 75,103
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,333
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 13,384
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 11 days on average.
€ 73,942
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,036,775 | € 1,039,311 | € 1,141,908 | € 1,262,776 | ▲ 11% |
| Profit after taxes | € 612,444 | € 575,461 | € 3,628,832 | € 1,190,151 | ▼ 67% |
| Equity | € 8,708,260 | € 9,283,722 | € 12,912,553 | € 14,102,704 | ▲ 9% |
| Total debts | € 2,271,246 | € 2,070,387 | € 1,465,948 | € 234,989 | ▼ 84% |
| Cash | € 806,311 | € 356,126 | € 430,242 | € 669,005 | ▲ 55% |
| Land & buildings | € 1,662,387 | € 1,605,120 | € 1,549,668 | € 1,494,217 | ▼ 4% |
| Retained profit | € 7,958,260 | € 8,533,722 | € 12,162,553 | € 13,352,704 | ▲ 10% |
| Bank debt | € 223,333 | € 163,333 | € 103,333 | € 43,333 | ▼ 58% |
| Balance sheet total | € 11,109,219 | € 11,477,929 | € 14,496,428 | € 14,449,727 |
Key figures of DEMACON, 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 October 2026.
What happened to DEMACON?
What happened at DEMACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Barbara-An Dewinter became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 612,444 profit in 2022 to € 1.2 million profit in 2025.
Paid € 819,098 in corporate taxes since 2022.
Best year ever: 2024, with € 3.6 million profit.
Pays suppliers within 11 days on average.
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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
Behind DEMACON is Barbara-An Dewinter. It owns 100% of Mercuryflooring, 100% of Lys Estate and 33.3% of Boxed Concepts itself.
Directors
According to the 2025 annual accounts
Barbara-An Dewinter
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Ruitersdreef 3
8790 Waregem
Zuiderpromenade 17 box 410
8790 Waregem
Active since 28 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0448.345.678
- VAT number
- BE 0448.345.678
- Registered office
- Ruitersdreef 3, 8790 Waregem
- Names & denominations
- DEMACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 1992
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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