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 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dematra Group from Nazareth-De Pinte, company number BE0764855589, closed financial year 2024 with a result of € 1.6 million after tax. For that financial year Dematra Group recorded revenue of € 2.1 million and equity of € 37 million. Compared with financial year 2023, the result moved from € 9.8 million to € 1.6 million. The company is profitable. 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 July 30, 2025.
€ 37 million
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 84% vs 2023
Profit after tax over the fiscal year.
€ 33,956
▼ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 14.6 million.
Debts at end 2024
€ 18.3 million
▼ 52% vs 2023
€ 2.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 152,006
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 40 days on average.
€ 12,064
▲ € 10,210 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 1,028,132 | € 1,275,277 | € 2,127,281 | ▲ 67% |
| Profit after taxes | € 3,285,551 | € 9,763,273 | € 1,577,759 | ▼ 84% |
| Equity | € 15,925,694 | € 32,768,967 | € 37,042,406 | ▲ 13% |
| Total debts | € 45,244,578 | € 40,173,489 | € 36,668,191 | ▼ 9% |
| Cash | € 71,088 | € 51,514 | € 33,956 | ▼ 34% |
| Retained profit | € 3,285,551 | € 13,048,824 | € 14,626,583 | ▲ 12% |
| Bank debt | € 35,229,579 | € 37,763,246 | € 18,271,743 | ▼ 52% |
| Balance sheet total | € 61,170,272 | € 72,942,457 | € 73,710,597 | ▲ 1% |
Key figures of Dematra Group, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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:
- New annual accounts for financial year 2024: profit of € 1.6 million (▼ 84% vs 2023). Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.3 million profit in 2022 to € 1.6 million profit in 2024.
Best year ever: 2023, with € 9.8 million profit.
Pays suppliers within 40 days on average.
A new publication or filing at Dematra Group? 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
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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