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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 280 days after the legal deadline.
Financials
Financial year 2024
DEMAY CLEANING from Ninove, company number BE0792654009, closed financial year 2024 with a result of € -14,498 after tax. For that financial year DEMAY CLEANING recorded a gross margin of € 4,160 and equity of € -7,416. Compared with financial year 2023, the result moved from € 6,082 to € -14,498. 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 May 7, 2026.
€ -7,416
▼ € 14,498 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,498
▼ still € 6,082 profit in 2023
Profit after tax over the fiscal year.
€ 599
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,416.
People and assets in 2024
€ 17,148
▼ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 250
Loans from banks and other lenders, long and short.
€ 19,041
▲ € 19,030 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 704
▼ 57% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 26,642 | € 4,160 | ▼ 84% |
| Profit after taxes | € 6,082 | € -14,498 | ▼ € 20,580 |
| Equity | € 7,082 | € -7,416 | ▼ € 14,498 |
| Total debts | € 1,885 | € 19,995 | ▲ € 18,110 |
| Cash | € 4,948 | € 599 | ▼ 88% |
| Retained profit | € 6,082 | € -8,416 | ▼ € 14,498 |
| Bank debt | € 250 | € 250 | |
| Balance sheet total | € 8,967 | € 12,579 | ▲ 40% |
Key figures of DEMAY CLEANING, fiscal years 2023 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 DEMAY CLEANING?
What happened at DEMAY CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Halle. KBO
- New annual accounts for financial year 2024: loss of € 14,498 (▼ € 20,580 vs 2023). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,082 profit in 2023 to € 14,498 loss in 2024.
Paid € 1,516 in corporate taxes since 2023.
Best year ever: 2023, with € 6,082 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
Establishments
Establishment units
Physical locations of this company
Kantonstraat 25
9403 Ninove
Beestenmarkt 1
1500 Halle
Active since 1 July 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0792.654.009
- VAT number
- BE 0792.654.009
- Registered office
- Kantonstraat 25, 9403 Ninove
- Names & denominations
- DEMAY CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2022
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige reiniging van gebouwen; industriële reiniging
Overige niet-gespecialiseerde detailhandel
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment