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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMA - DEMUYNCK ANN from Knokke-Heist, company number BE0448612627, closed financial year 2025 with a result of € 2,079 after tax. For that financial year DEMA - DEMUYNCK ANN recorded a gross margin of € 304,891 and equity of € 273,848. Compared with financial year 2024, the result moved from € 2,217 to € 2,079. 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 25, 2025.
€ 273,848
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,079
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 90,351
▼ 17% 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 € 198,848.
People and assets in 2025
4.2
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,492
▲ 10% vs 2024
€ 65,800 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.
€ 4,416
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,000
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 108,428
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,093
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,957 | € 224,907 | € 279,270 | € 304,891 | ▲ 9% |
| Profit after taxes | € 1,167 | € 1,583 | € 2,217 | € 2,079 | ▼ 6% |
| Equity | € 267,969 | € 269,552 | € 271,769 | € 273,848 | ▲ 1% |
| Total debts | € 402,248 | € 424,268 | € 431,118 | € 426,759 | ▼ 1% |
| Cash | € 102,800 | € 119,005 | € 109,353 | € 90,351 | ▼ 17% |
| Land & buildings | € 81,847 | € 81,847 | € 81,847 | € 81,847 | |
| Retained profit | € 192,969 | € 194,552 | € 196,769 | € 198,848 | ▲ 1% |
| Bank debt | € 125,000 | € 125,000 | € 65,000 | € 60,000 | ▼ 8% |
| Balance sheet total | € 670,217 | € 693,820 | € 702,887 | € 700,607 | |
| Employees (FTE) | 4.1 | 4.2 | 5.5 | 4.2 | ▼ 1.3 |
Key figures of DEMA - DEMUYNCK ANN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to DEMA - DEMUYNCK ANN?
What happened at DEMA - DEMUYNCK ANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,079 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,167 profit in 2022 to € 2,079 profit in 2025.
Paid € 14,122 in corporate taxes since 2022.
Best year ever: 2024, with € 2,217 profit.
On average € 72,600 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Lippenslaan 202
8300 Knokke-Heist
Piers de Raveschootlaan 139
8300 Knokke-Heist
Active since 1 May 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.612.627
- VAT number
- BE 0448.612.627
- Registered office
- Lippenslaan 202, 8300 Knokke-Heist
- Names & denominations
- DEMA - DEMUYNCK ANN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1992
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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