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 45 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DEMAGI from Thuin, company number BE0865117957, closed financial year 2022 with a result of € -46,769 after tax. For that financial year DEMAGI recorded a gross margin of € -15,638 and equity of € 5,928. Compared with financial year 2021, the result moved from € 6,014 to € -46,769. The company made a loss. The buffer shrank hard: equity is 89 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2023.
€ 5,928
▼ 89% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,769
▼ still € 6,014 profit in 2021
Profit after tax over the fiscal year.
€ 10,487
▼ 81% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,072.
People and assets in 2022
€ 19,813
▲ 32% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,794
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 657
▼ 80% vs 2021
Loans from banks and other lenders, long and short.
€ 23,149
▲ 150% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,953
▼ 39% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 27,357 | € -15,638 | ▼ € 42,995 |
| Profit after taxes | € 6,014 | € -46,769 | ▼ € 52,783 |
| Equity | € 52,697 | € 5,928 | ▼ 89% |
| Total debts | € 22,365 | € 29,759 | ▲ 33% |
| Cash | € 54,213 | € 10,487 | ▼ 81% |
| Retained profit | € 15,697 | € -31,072 | ▼ € 46,769 |
| Bank debt | € 3,324 | € 657 | ▼ 80% |
| Balance sheet total | € 75,062 | € 35,687 | ▼ 52% |
Key figures of DEMAGI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DEMAGI?
What happened at DEMAGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEMAGI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 46,769 (▼ € 52,783 vs 2021). Source: NBB ↗
- New establishment in Soignies. KBO
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,014 profit in 2021 to € 46,769 loss in 2022.
Best year ever: 2021, with € 6,014 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Marchienne(GOZ) 204 box A
6534 Thuin
Grand'Place 9
7060 Soignies
Active since 7 May 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0865.117.957
- VAT number
- BE 0865.117.957
- Registered office
- Rue de Marchienne(GOZ) 204 bus A, 6534 Thuin
- Names & denominations
- DEMAGI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 May 2004
- Peppol
- Not registered
- Activities · NACE
Kappers- en barbiersactiviteiten
Kapsalons
Haarverzorging
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in cosmetica en toiletartikelen
Detailhandel in kledingaccessoires
Detailhandel in souvenirs en religieuze artikelen
Gespecialiseerde detailhandel in souvenirs, ambachtelijke producten en religieuze artikelen
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