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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMHOLDING from Perwez, company number BE0777785095, closed financial year 2025 with a result of € 236,333 after tax. For that financial year DEMHOLDING recorded a gross margin of € 203,678 and equity of € 880,211. Compared with financial year 2024, the result moved from € 158,762 to € 236,333. 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 September 27, 2026.
€ 880,211
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 236,333
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 136,079
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,667 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,400
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,552
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 16% vs 2024
€ 263,996 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 50,287
▲ € 42,441 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,546
▼ 47% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 258,045 | € 263,599 | € 237,818 | € 203,678 | ▼ 14% |
| Profit after taxes | € 177,415 | € 325,369 | € 158,762 | € 236,333 | ▲ 49% |
| Equity | € 277,415 | € 602,784 | € 761,546 | € 880,211 | ▲ 16% |
| Total debts | € 1,883,049 | € 1,784,116 | € 1,519,094 | € 1,318,433 | ▼ 13% |
| Cash | € 143,272 | € 376,153 | € 284,724 | € 136,079 | ▼ 52% |
| Retained profit | € 177,415 | € 502,784 | € 661,546 | € 780,211 | ▲ 18% |
| Dividend | € 0 | € 0 | € 0 | € 117,667 | |
| Bank debt | € 1,800,020 | € 1,546,069 | € 1,339,088 | € 1,130,135 | ▼ 16% |
| Balance sheet total | € 2,160,464 | € 2,386,900 | € 2,280,640 | € 2,198,644 | ▼ 4% |
Key figures of DEMHOLDING, 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 DEMHOLDING?
What happened at DEMHOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 236,333 (▲ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
- Patricia DENDAL became a director. NBB
In short
From € 177,415 profit in 2022 to € 236,333 profit in 2025.
Paid € 193,606 in corporate taxes since 2022.
Best year ever: 2023, with € 325,369 profit.
Paid out € 117,667 in dividends to the owners in total.
Management
Behind DEMHOLDING is Patricia DENDAL. It owns 100% of SUPERMARCHE BAUDHUIN itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 24 box A
1360 Perwez
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Supermarché BAUDHUIN same network
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€ 76,752 gross margin · 2025
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€ 70,967 gross margin · 2025
HELLAW
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€ 188,519 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.785.095
- VAT number
- BE 0777.785.095
- Registered office
- Chaussée de Charleroi 24 bus A, 1360 Perwez
- Names & denominations
- DEMHOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2021
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings