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 63 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
DEMIR TRANSPORTS from Aywaille, company number BE0785903601, closed financial year 2025 with a result of € -12,575 after tax. For that financial year DEMIR TRANSPORTS recorded a gross margin of € 395,070 and equity of € 6,341. Compared with financial year 2024, the result moved from € 1,025 to € -12,575. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 6,341
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,575
▼ still € 1,025 profit in 2024
Profit after tax over the fiscal year.
€ 19,608
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,341.
People and assets in 2025
9.7
▲ 6.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 354,106
▲ 256% vs 2024
€ 36,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 60,229
▼ 10% vs 2024
Of which on lease € 43,710.
Debts at end 2025
€ 39,157
▼ 31% vs 2024
€ 28,053 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 106,805
▲ € 89,168 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 202,711
▲ 182% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 145,524 | € 395,070 | ▲ 171% |
| Profit after taxes | € 1,025 | € -12,575 | ▼ € 13,600 |
| Equity | € 18,916 | € 6,341 | ▼ 66% |
| Total debts | € 146,954 | € 353,467 | ▲ 141% |
| Cash | € 45,974 | € 19,608 | ▼ 57% |
| Retained profit | € 13,916 | € 1,341 | ▼ 90% |
| Bank debt | € 57,109 | € 39,157 | ▼ 31% |
| Balance sheet total | € 165,870 | € 359,808 | ▲ 117% |
| Employees (FTE) | 2.9 | 9.7 | ▲ 6.8 |
Key figures of DEMIR TRANSPORTS, fiscal years 2024 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 DEMIR TRANSPORTS?
What happened at DEMIR TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEMIR TRANSPORTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 12,575 (▼ € 13,600 vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- SERDAR DEMIR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,025 profit in 2024 to € 12,575 loss in 2025.
Paid € 1,112 in corporate taxes since 2024.
Best year ever: 2024, with € 1,025 profit.
On average € 40,700 of value added per employee in 2025.
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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 DEMIR TRANSPORTS is SERDAR DEMIR.
Directors
According to the 2025 annual accounts
SERDAR DEMIR
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Lorcé 37
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.903.601
- VAT number
- BE 0785.903.601
- Registered office
- Rue de Lorcé 37, 4920 Aywaille
- Names & denominations
- DEMIR TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 May 2022
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Eetgelegenheden met beperkte bediening