Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMIRHAN GROUP from Farciennes, company number BE0767507847, closed financial year 2025 with a result of € -13,157 after tax. For that financial year DEMIRHAN GROUP recorded a gross margin of € 151,401 and equity of € -29,080. Compared with financial year 2024, the result moved from € 2,069 to € -13,157. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ -29,080
▼ € 13,157 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,157
▼ still € 2,069 profit in 2024
Profit after tax over the fiscal year.
€ 570
▲ € 568 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,080.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 131,808
▲ 38% 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.
€ 12,902
▼ 58% vs 2024
Of which on lease € 7,241.
Debts at end 2025
€ 9,284
▼ 68% vs 2024
Loans from banks and other lenders, long and short.
€ 22,237
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,999
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 77,338 | € 134,610 | € 151,401 | ▲ 12% |
| Profit after taxes | € -27,992 | € 2,069 | € -13,157 | ▼ € 15,226 |
| Equity | € -17,992 | € -15,923 | € -29,080 | ▼ € 13,157 |
| Total debts | € 116,268 | € 103,915 | € 105,751 | ▲ 2% |
| Cash | - | € 2 | € 570 | ▲ € 568 |
| Retained profit | € -27,992 | € -25,923 | € -39,080 | ▼ € 13,157 |
| Bank debt | € 52,261 | € 29,145 | € 9,284 | ▼ 68% |
| Balance sheet total | € 98,276 | € 87,992 | € 76,671 | ▼ 13% |
Key figures of DEMIRHAN GROUP, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to DEMIRHAN GROUP?
What happened at DEMIRHAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,157 (▼ € 15,226 vs 2024). Source: NBB ↗
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,992 loss in 2023 to € 13,157 loss in 2025.
Best year ever: 2024, with € 2,069 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 DEMIRHAN GROUP is RIDVAN DEMIRHAN.
Directors
According to the 2025 annual accounts
RIDVAN DEMIRHAN
Director
Establishments
Establishment units
Physical locations of this company
Rue du Wairchat(FAR) 89
6240 Farciennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.507.847
- VAT number
- BE 0767.507.847
- Registered office
- Rue du Wairchat(FAR) 89, 6240 Farciennes
- Names & denominations
- DEMIRHAN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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