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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMA-CONCEPT from Torhout, company number BE0641658463, closed financial year 2025 with a result of € 101,747 after tax. For that financial year DEMA-CONCEPT recorded a gross margin of € 192,666 and equity of € 248,407. Compared with financial year 2024, the result moved from € -21 to € 101,747. 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 30, 2026.
€ 248,407
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,747
▲ still € 21 loss in 2024
Profit after tax over the fiscal year.
€ 118,968
▲ € 98,870 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,200 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 313,640
▼ 11% vs 2024
€ 39,045 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,189
▲ € 1,001 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,388
▲ 212% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,381 | € 134,360 | € 147,078 | € 192,666 | ▲ 31% |
| Profit after taxes | € 32,751 | € 38,385 | € -21 | € 101,747 | ▲ € 101,768 |
| Equity | € 129,992 | € 176,715 | € 175,860 | € 248,407 | ▲ 41% |
| Total debts | € 525,496 | € 650,157 | € 591,607 | € 605,056 | ▲ 2% |
| Cash | € 130,869 | € 89,177 | € 20,099 | € 118,968 | ▲ € 98,870 |
| Land & buildings | € 400,084 | € 592,095 | € 586,109 | € 703,301 | ▲ 20% |
| Retained profit | € 111,392 | € 138,977 | € 138,123 | € 210,670 | ▲ 53% |
| Dividend | € 800 | € 10,800 | € 833 | € 29,200 | ▲ € 28,367 |
| Bank debt | € 250,000 | € 390,505 | € 352,275 | € 313,640 | ▼ 11% |
| Balance sheet total | € 655,488 | € 826,871 | € 767,467 | € 853,463 | ▲ 11% |
Key figures of DEMA-CONCEPT, 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 DEMA-CONCEPT?
What happened at DEMA-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,747. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,751 profit in 2022 to € 101,747 profit in 2025.
Paid € 70,964 in corporate taxes since 2022.
Best year ever: 2025, with € 101,747 profit.
Paid out € 41,633 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Waterhoekweg 20
8820 Torhout
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
- 0641.658.463
- VAT number
- BE 0641.658.463
- Registered office
- Waterhoekweg 20, 8820 Torhout
- Names & denominations
- DEMA-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2015
- Peppol
- Active · Active since 10 Jun 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Activiteiten van holdings
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwikkeling van niet-residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Bemiddeling in verband met exploitatie van en handel in onroerend goed
+4