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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMFILY from De Haan, company number BE0645740381, closed financial year 2025 with a result of € 41,049 after tax. For that financial year DEMFILY recorded a gross margin of € 116,020 and equity of € 157,061. Compared with financial year 2024, the result moved from € 36,717 to € 41,049. 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 October 25, 2026.
€ 157,061
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,049
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 4,304
▼ 92% 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 € 137,061.
People and assets in 2025
€ 763
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 378,033
▼ 14% vs 2024
€ 63,333 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,636
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,799
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 | € 51,682 | € 67,157 | € 112,988 | € 116,020 | ▲ 3% |
| Profit after taxes | € -1,060 | € 830 | € 36,717 | € 41,049 | ▲ 12% |
| Equity | € 78,465 | € 79,295 | € 116,012 | € 157,061 | ▲ 35% |
| Total debts | € 856,608 | € 827,029 | € 762,973 | € 662,812 | ▼ 13% |
| Cash | € 16,982 | € 4,824 | € 51,775 | € 4,304 | ▼ 92% |
| Land & buildings | € 810,619 | € 776,422 | € 742,225 | € 708,028 | ▼ 5% |
| Retained profit | € 58,465 | € 59,295 | € 96,012 | € 137,061 | ▲ 43% |
| Bank debt | € 564,722 | € 507,115 | € 441,366 | € 378,033 | ▼ 14% |
| Balance sheet total | € 935,073 | € 906,324 | € 878,984 | € 819,872 | ▼ 7% |
Key figures of DEMFILY, 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 DEMFILY?
What happened at DEMFILY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,049 (▲ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- DAVE (001-001) MARES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,060 loss in 2022 to € 41,049 profit in 2025.
Paid € 27,976 in corporate taxes since 2022.
Best year ever: 2025, with € 41,049 profit.
Management
Behind DEMFILY is DAVE (001-001) MARES.
Directors
According to the 2025 annual accounts
DAVE (001-001) MARES
Director
since 2016
Establishments
Establishment units
Physical locations of this company
August Vermeylenlaan 2
8421 De Haan
Albert I-Promenade 67 box E
8400 Oostende
Active since 8 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.740.381
- VAT number
- BE 0645.740.381
- Registered office
- August Vermeylenlaan 2, 8421 De Haan
- Names & denominations
- DEMFILY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2016
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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