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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMEYER from Mons, company number BE0695669944, closed financial year 2025 with a result of € 5,557 after tax. For that financial year DEMEYER recorded a gross margin of € 182,868 and equity of € 50,086. Compared with financial year 2024, the result moved from € 19,345 to € 5,557. The company is profitable. 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 16, 2026.
€ 50,086
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,557
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 25,010
▼ 10% 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 € 16,778.
People and assets in 2025
€ 80,394
▲ 93% 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.
€ 22,552
▲ € 19,394 vs 2024
Of which on lease € 18,662.
Debts at end 2025
€ 257,419
▼ 11% vs 2024
€ 48,871 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 23,359
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,729
▲ 232% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,574 | € 34,482 | € 155,593 | € 182,868 | ▲ 18% |
| Profit after taxes | € 25,609 | € -66,784 | € 19,345 | € 5,557 | ▼ 71% |
| Equity | € 77,261 | € 10,477 | € 29,821 | € 50,086 | ▲ 68% |
| Total debts | € 197,584 | € 425,566 | € 343,071 | € 315,403 | ▼ 8% |
| Cash | € 18,205 | € 5,528 | € 27,718 | € 25,010 | ▼ 10% |
| Retained profit | € 58,661 | € -8,123 | € 11,221 | € 16,778 | ▲ 50% |
| Bank debt | € 153,409 | € 359,169 | € 289,404 | € 257,419 | ▼ 11% |
| Balance sheet total | € 274,845 | € 436,043 | € 372,892 | € 365,489 | ▼ 2% |
Key figures of DEMEYER, 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 DEMEYER?
What happened at DEMEYER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,557 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- JEAN SEBASTIEN DEMEYER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,609 profit in 2022 to € 5,557 profit in 2025.
Paid € 2,551 in corporate taxes since 2022.
Best year ever: 2022, with € 25,609 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 DEMEYER is JEAN SEBASTIEN DEMEYER.
Directors
According to the 2025 annual accounts
JEAN SEBASTIEN DEMEYER
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Petit Marais (G.) 8
7011 Mons
Avenue du Régent (G.) 16 box BIS
7011 Mons
Active since 7 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.669.944
- VAT number
- BE 0695.669.944
- Registered office
- Rue du Petit Marais (G.) 8, 7011 Mons
- Names & denominations
- DEMEYER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2018
- Peppol
- Active · Active since 1 Dec 2025
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