Financials
Financial year 2025
DEMATRANS from Ternat, company number BE0455821014, closed financial year 2025 with a result of € 15,036 after tax. For that financial year DEMATRANS recorded a gross margin of € 492,907 and equity of € 270,121. Compared with financial year 2024, the result moved from € 18,917 to € 15,036. 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.
€ 270,121
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,036
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 15,985
▲ 26% 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 € 208,147.
People and assets in 2025
5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 335,484
▲ 13% vs 2024
€ 67,100 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.
€ 401,784
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,429
▼ 34% vs 2024
€ 32,841 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,673
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,342
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,267 | € 392,838 | € 452,008 | € 492,907 | ▲ 9% |
| Profit after taxes | € 16,301 | € 20,089 | € 18,917 | € 15,036 | ▼ 21% |
| Equity | € 216,079 | € 236,168 | € 255,085 | € 270,121 | ▲ 6% |
| Total debts | € 304,449 | € 239,896 | € 518,655 | € 380,059 | ▼ 27% |
| Cash | € 3,001 | € 6,492 | € 12,648 | € 15,985 | ▲ 26% |
| Retained profit | € 154,105 | € 174,194 | € 193,112 | € 208,147 | ▲ 8% |
| Bank debt | € 147,208 | € 81,580 | € 169,710 | € 111,429 | ▼ 34% |
| Balance sheet total | € 520,527 | € 476,063 | € 773,740 | € 650,180 | ▼ 16% |
| Employees (FTE) | 3.8 | 4.3 | 4.3 | 5 | ▲ 0.7 |
Key figures of DEMATRANS, 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 DEMATRANS?
What happened at DEMATRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MaGiCa BV stepped down as director. NBB
- MILDOR BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,036 (▼ 21% vs 2024). Source: NBB ↗
- MaGiCa BV became a director. NBB
- MILDOR BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,301 profit in 2022 to € 15,036 profit in 2025.
Paid € 34,722 in corporate taxes since 2022.
Best year ever: 2023, with € 20,089 profit.
On average € 98,600 of value added per employee in 2025.
Management
The stake of DE MARIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEMATRANSBehind DEMATRANS is Michel De Marie. The shares are held by DE MARIE (90%).
Establishments
Establishment units
Physical locations of this company
Bodegemstraat 15-17
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0455.821.014
- VAT number
- BE 0455.821.014
- Registered office
- Bodegemstraat 15-17, 1740 Ternat
- Names & denominations
- DEMATRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 1995
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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