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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMOOR INVEST from Binche, company number BE0599935892, closed financial year 2025 with a result of € 120,008 after tax. For that financial year DEMOOR INVEST recorded a gross margin of € 161,355 and equity of € 587,890. Compared with financial year 2024, the result moved from € 64,841 to € 120,008. Profitable, and profit is growing. 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 August 31, 2026.
€ 587,890
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,008
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 2,856
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 569,290.
Debts at end 2025
€ 878,695
▲ 7% vs 2024
€ 91,990 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,608
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,065
▲ 99% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,408 | € 136,903 | € 170,704 | € 161,355 | ▼ 5% |
| Profit after taxes | € 77,817 | € 67,741 | € 64,841 | € 120,008 | ▲ 85% |
| Equity | € 335,299 | € 403,040 | € 467,881 | € 587,890 | ▲ 26% |
| Total debts | € 544,426 | € 987,324 | € 916,111 | € 985,158 | ▲ 8% |
| Cash | - | € 1,541 | - | € 2,856 | |
| Land & buildings | € 158,625 | € 683,719 | € 699,333 | € 681,449 | ▼ 3% |
| Retained profit | € 316,699 | € 384,440 | € 449,281 | € 569,290 | ▲ 27% |
| Bank debt | € 520,497 | € 937,927 | € 822,353 | € 878,695 | ▲ 7% |
| Balance sheet total | € 879,725 | € 1,390,365 | € 1,383,992 | € 1,573,048 | ▲ 14% |
Key figures of DEMOOR INVEST, 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 DEMOOR INVEST?
What happened at DEMOOR INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,008 (▲ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
- BASTIEN DEMOOR became a director. NBB
In short
From € 77,817 profit in 2022 to € 120,008 profit in 2025.
Paid € 93,335 in corporate taxes since 2022.
Best year ever: 2025, with € 120,008 profit.
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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 DEMOOR INVEST is BASTIEN DEMOOR. It owns 50% of CREFI CONSEILS itself.
Directors
According to the 2025 annual accounts
BASTIEN DEMOOR
Managing director
since 2015
Establishments
Establishment units
Physical locations of this company
Bois Tonnin(EP) 79
7134 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.935.892
- VAT number
- BE 0599.935.892
- Registered office
- Bois Tonnin(EP) 79, 7134 Binche
- Names & denominations
- DEMOOR INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2015
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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