Financials
Financial year 2025
Deminvest from Ternat, company number BE0449566195, closed financial year 2025 with a result of € 52,966 after tax. For that financial year Deminvest recorded a gross margin of € 161,721 and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 55,180 to € 52,966. 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 June 18, 2026.
€ 4.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,966
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 55,248
▲ € 48,286 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 € 1.7 million.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 61,724
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.3 million
▲ 9% vs 2024
€ 156,482 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 887
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,502
▲ € 23,813 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,844 | € 102,414 | € 97,998 | € 161,721 | ▲ 65% |
| Profit after taxes | € 8,826 | € 51,846 | € 55,180 | € 52,966 | ▼ 4% |
| Equity | € 4,015,705 | € 4,067,550 | € 4,122,730 | € 4,175,696 | ▲ 1% |
| Total debts | € 366,533 | € 1,822,264 | € 1,746,245 | € 1,594,466 | ▼ 9% |
| Cash | € 126,901 | € 16,289 | € 6,962 | € 55,248 | ▲ € 48,286 |
| Land & buildings | € 303,599 | € 273,421 | € 249,626 | € 226,240 | ▼ 9% |
| Retained profit | € 1,580,172 | € 1,632,018 | € 1,687,198 | € 1,740,164 | ▲ 3% |
| Bank debt | € 0 | € 1,295,333 | € 1,167,033 | € 1,269,611 | ▲ 9% |
| Balance sheet total | € 4,382,238 | € 5,889,814 | € 5,868,975 | € 5,770,162 | ▼ 2% |
| Employees (FTE) | - | - | - | 0.8 |
Key figures of Deminvest, 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 Deminvest?
What happened at Deminvest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,966 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,826 profit in 2022 to € 52,966 profit in 2025.
Paid € 67,230 in corporate taxes since 2022.
Best year ever: 2024, with € 55,180 profit.
Management
Behind Deminvest are Magica BV, Michel De Marie and Mildor BV. It owns 90% of De Marie itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bodegemstraat 15
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.566.195
- VAT number
- BE 0449.566.195
- Registered office
- Bodegemstraat 15, 1740 Ternat
- Names & denominations
- Deminvest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings
Managementactiviteiten van holdings