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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMOLIE-R MANAGEMENT from Enghien, company number BE0761439013, closed financial year 2025 with a result of € 193,213 after tax. For that financial year DEMOLIE-R MANAGEMENT recorded revenue of € 232,359 and equity of € 269,950. Compared with financial year 2024, the result moved from € 54,260 to € 193,213. 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 June 26, 2026.
€ 269,950
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 193,213
▲ 256% vs 2024
Profit after tax over the fiscal year.
€ 92,929
▲ € 87,438 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,850 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,830
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 698,255
▼ 1% vs 2024
€ 34,347 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 64,977
▲ € 52,445 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,396
▲ 223% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 161,613 | € 232,359 | ▲ 44% |
| Gross margin | € 50,848 | € 110,951 | € 120,683 | € 290,639 | ▲ 141% |
| Profit after taxes | € 23,327 | € 64,821 | € 54,260 | € 193,213 | ▲ 256% |
| Equity | € 37,306 | € 101,327 | € 135,587 | € 269,950 | ▲ 99% |
| Total debts | € 505,777 | € 884,879 | € 922,039 | € 892,198 | ▼ 3% |
| Cash | € 572 | € 17,911 | € 5,491 | € 92,929 | ▲ € 87,438 |
| Land & buildings | € 237,949 | € 233,203 | € 261,595 | € 91,997 | ▼ 65% |
| Retained profit | € 35,806 | € 99,827 | € 134,087 | € 268,450 | ▲ 100% |
| Dividend | € 800 | € 800 | € 20,000 | € 58,850 | ▲ 194% |
| Bank debt | € 318,528 | € 681,085 | € 708,140 | € 698,255 | ▼ 1% |
| Balance sheet total | € 543,084 | € 986,206 | € 1,057,625 | € 1,162,148 | ▲ 10% |
Key figures of DEMOLIE-R MANAGEMENT, 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 DEMOLIE-R MANAGEMENT?
What happened at DEMOLIE-R MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 193,213 (▲ 256% vs 2024). Source: NBB ↗
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,327 profit in 2022 to € 193,213 profit in 2025.
Paid € 109,261 in corporate taxes since 2022.
Best year ever: 2025, with € 193,213 profit.
Paid out € 80,450 in dividends to the owners in total.
A new publication or filing at DEMOLIE-R MANAGEMENT? We notify you, reason included.
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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 DEMOLIE-R MANAGEMENT is REGIS DEMOLIE.
Directors
According to the 2025 annual accounts
REGIS DEMOLIE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Kastanjedreef(P.E.) 14
7850 Enghien
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0761.439.013
- VAT number
- BE 0761.439.013
- Registered office
- Kastanjedreef(P.E.) 14, 7850 Enghien
- Names & denominations
- DEMOLIE-R MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2021
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
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