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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dematra Group from Nazareth-De Pinte, company number BE0764855589, closed financial year 2025 with a result of € 9.5 million after tax. For that financial year Dematra Group recorded revenue of € 2.1 million and equity of € 46.5 million. Compared with financial year 2024, the result moved from € 1.6 million to € 9.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 46.5 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9.5 million
▲ € 7.9 million vs 2024
Profit after tax over the fiscal year.
€ 77,258
▲ 128% 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 € 24.1 million.
Debts at end 2025
€ 15.6 million
▼ 14% vs 2024
€ 2.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 135,124
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 26,260
▲ 118% 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,028,132 | € 1,275,277 | € 2,127,281 | € 2,096,073 | ▼ 1% |
| Profit after taxes | € 3,285,551 | € 9,763,273 | € 1,577,759 | € 9,491,230 | ▲ € 7.9 million |
| Equity | € 15,925,694 | € 32,768,967 | € 37,042,406 | € 46,533,636 | ▲ 26% |
| Total debts | € 45,244,578 | € 40,173,489 | € 36,668,191 | € 35,315,746 | ▼ 4% |
| Cash | € 71,088 | € 51,514 | € 33,956 | € 77,258 | ▲ 128% |
| Retained profit | € 3,285,551 | € 13,048,824 | € 14,626,583 | € 24,117,813 | ▲ 65% |
| Bank debt | € 35,229,579 | € 37,763,246 | € 18,271,743 | € 15,625,989 | ▼ 14% |
| Balance sheet total | € 61,170,272 | € 72,942,457 | € 73,710,597 | € 81,849,382 | ▲ 11% |
Key figures of Dematra Group, 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 Dematra Group?
What happened at Dematra Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GEDEJA BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9.5 million (▲ € 7.9 million vs 2024). filed late Source: NBB ↗
- Nicolas D'heygere CommV became a director. NBB
- L'Hibou BV became a director. NBB
- New establishment in Nazareth-De Pinte. KBO
- GEDEJA BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3.3 million profit in 2022 to € 9.5 million profit in 2025.
Best year ever: 2023, with € 9.8 million profit.
Pays suppliers within 33 days on average.
Management
Behind Dematra Group are L'Hibou BV and Nicolas D'heygere CommV. It owns 100% of Dematra Group NL, 100% of Vervoeronderneming Eric De Sloover, 100% of El Cazador and 100% of Wim Claes Transport & Logistiek itself.
Directors
According to the 2025 annual accounts
Director · represented by Manu Uylenbroeck
Also active at: Apollo Topco, Abts Foods Holding Belgium, Blue Holdco, pgb-Holding
since 2021
Director · represented by Nicolas D'heygere
Also active at: Packaging PrintCo, T&A Holding, UP Certco, Geotexco, ARGONA, Abts Foods Holding Belgium, Waterland Private Equity, OTS Holding +5 more
since 2023
Director · represented by Geert De Jaeger
Also active at: VERVOERONDERNEMING ERIC DE SLOOVER, Wim Claes Transport & Logistiek, EL CAZADOR
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Karreweg 13
9810 Nazareth-De Pinte
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COLT COLT Technology Services Group Limited, GB
Website info
Features
Security
Details
- Company number
- 0764.855.589
- VAT number
- BE 0764.855.589
- Registered office
- Karreweg 13, 9810 Nazareth-De Pinte
- Names & denominations
- Dematra Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- statuten.notaris.be
- Activities · NACE
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