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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMIR KKC from Ternat, company number BE0665789390, closed financial year 2025 with a result of € -7,952 after tax. For that financial year DEMIR KKC recorded a gross margin of € 22,340 and equity of € -4,360. Compared with financial year 2024, the result moved from € 11,370 to € -7,952. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -4,360
▼ € 7,952 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,952
▼ still € 11,370 profit in 2024
Profit after tax over the fiscal year.
€ 1,621
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,360.
People and assets in 2025
€ 20,771
▲ € 20,371 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 43,385
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 6,205
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,285
▲ 20% 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 | € 53,790 | € -7,989 | € 20,347 | € 22,340 | ▲ 10% |
| Profit after taxes | € 9,686 | € -49,382 | € 11,370 | € -7,952 | ▼ € 19,323 |
| Equity | € 41,604 | € -7,778 | € 3,592 | € -4,360 | ▼ € 7,952 |
| Total debts | € 17,283 | € 65,641 | € 61,562 | € 61,341 | |
| Cash | € 8,831 | € 1,642 | € 3,871 | € 1,621 | ▼ 58% |
| Retained profit | € 11,604 | € -37,778 | € -26,408 | € -34,360 | ▼ € 7,952 |
| Bank debt | € 8,948 | € 59,348 | € 51,536 | € 43,385 | ▼ 16% |
| Balance sheet total | € 58,887 | € 57,863 | € 65,154 | € 56,981 | ▼ 13% |
Key figures of DEMIR KKC, 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 DEMIR KKC?
What happened at DEMIR KKC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,952 (▼ € 19,323 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,686 profit in 2022 to € 7,952 loss in 2025.
Paid € 2,754 in corporate taxes since 2022.
Best year ever: 2024, with € 11,370 profit.
Establishments
Establishment units
Physical locations of this company
Assesteenweg 54
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0665.789.390
- VAT number
- BE 0665.789.390
- Registered office
- Assesteenweg 54, 1740 Ternat
- Names & denominations
- DEMIR KKC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2016
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in huismeubilair in gespecialiseerde winkels
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.