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 24 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DEMA INTERNATIONAL from Ans, company number BE0675690617, closed financial year 2023 with a result of € 16,297 after tax. For that financial year DEMA INTERNATIONAL recorded a gross margin of € 157,882 and equity of € 33,823. Compared with financial year 2022, the result moved from € -89,778 to € 16,297. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2024.
€ 33,823
▲ 93% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,297
▲ still € 89,778 loss in 2022
Profit after tax over the fiscal year.
€ 24,117
▲ € 19,049 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -27,677.
People and assets in 2023
2.3
▲ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 121,269
▲ 39% vs 2022
€ 52,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,981
▼ 43% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 29,500
▼ 21% vs 2022
Loans from banks and other lenders, long and short.
€ 224,968
▼ 33% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19,060
▲ 89% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 84,250 | € 10,274 | € 157,882 | ▲ € 147,608 |
| Profit after taxes | € -11,383 | € -89,778 | € 16,297 | ▲ € 106,076 |
| Equity | € 107,303 | € 17,525 | € 33,823 | ▲ 93% |
| Total debts | € 289,880 | € 383,026 | € 276,390 | ▼ 28% |
| Cash | € 50,263 | € 5,068 | € 24,117 | ▲ € 19,049 |
| Retained profit | € 45,803 | € -43,975 | € -27,677 | ▲ € 16,297 |
| Bank debt | € 25,000 | € 37,500 | € 29,500 | ▼ 21% |
| Balance sheet total | € 406,086 | € 408,517 | € 315,479 | ▼ 23% |
| Employees (FTE) | 2 | 2 | 2.3 | ▲ 0.3 |
Key figures of DEMA INTERNATIONAL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DEMA INTERNATIONAL?
What happened at DEMA INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEMA INTERNATIONAL is active according to the CBE. Legal situation: Opening faillissement.
- ADJURA SPRL stepped down as director. NBB
- LOOKS SRL stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 16,297. Source: NBB ↗
- ADJURA SPRL became a director. NBB
- LOOKS SRL became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,383 loss in 2021 to € 16,297 profit in 2023.
Paid € 1,862 in corporate taxes since 2021.
Best year ever: 2023, with € 16,297 profit.
On average € 68,600 of value added per employee in 2023.
Management
The stake of LOOKS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEMA INTERNATIONALThe shares are held by LOOKS (97%).
Directors
According to the 2023 annual accounts
Managing director · represented by Serge VAN NUIJS
Also active at: ADAVANU, RSL - Corporation
since 2022 · until 2028
Director · represented by Frédéric SCOLAS
since 2022 · until 2028
Shareholders
97%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Expansion 9 box A
4432 Ans
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
- 0675.690.617
- VAT number
- BE 0675.690.617
- Registered office
- Avenue de l'Expansion 9 bus A, 4432 Ans
- Names & denominations
- DEMA INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 May 2017
- Peppol
- Not registered
- Activities · NACE
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