Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bruno DEMONCEAU from Thimister-Clermont, company number BE0550943469, closed financial year 2025 with a result of € 446,153 after tax. For that financial year Bruno DEMONCEAU recorded a gross margin of € 117,295 and equity of € 473,653. Compared with financial year 2024, the result moved from € 213,068 to € 446,153. 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 January 28, 2026.
€ 473,653
▲ € 446,153 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 446,153
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 531,262
▲ 263% 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 € 448,653.
People and assets in 2025
€ 24,420
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,801
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,462
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,163 | € 102,246 | € 92,276 | € 117,295 | ▲ 27% |
| Profit after taxes | € 318,902 | € 326,268 | € 213,068 | € 446,153 | ▲ 109% |
| Equity | € 27,500 | € 27,500 | € 27,500 | € 473,653 | ▲ € 446,153 |
| Total debts | € 1,951,776 | € 2,003,211 | € 1,766,580 | € 1,568,084 | ▼ 11% |
| Cash | € 284,573 | € 291,580 | € 146,309 | € 531,262 | ▲ 263% |
| Retained profit | € 2,500 | € 2,500 | € 2,500 | € 448,653 | ▲ € 446,153 |
| Dividend | € 1,157,239 | € 326,268 | € 213,068 | € 0 | ▼ 100% |
| Balance sheet total | € 1,979,276 | € 2,030,711 | € 1,794,080 | € 2,041,737 | ▲ 14% |
Key figures of Bruno DEMONCEAU, 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 January 2027.
What happened to Bruno DEMONCEAU?
What happened at Bruno DEMONCEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 446,153 (▲ 109% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 318,902 profit in 2022 to € 446,153 profit in 2025.
Paid € 79,593 in corporate taxes since 2022.
Best year ever: 2025, with € 446,153 profit.
Paid out € 1.7 million in dividends to the owners in total.
Management
Behind Bruno DEMONCEAU is Bruno Demonceau. It owns 99.6% of GUILLAUME-DEMONCEAU itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chapelle des Anges 38
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0550.943.469
- VAT number
- BE 0550.943.469
- Registered office
- Chapelle des Anges 38, 4890 Thimister-Clermont
- Names & denominations
- Bruno DEMONCEAU · B. Dem.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2014
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren