Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMAG INVEST from Tessenderlo-Ham, company number BE1011460867, closed financial year 2025 with a result of € 11,145 after tax. For that financial year DEMAG INVEST recorded a gross margin of € 21,789 and equity of € 17,145. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 17,145
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,145
Profit after tax over the fiscal year.
€ 30,059
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,145.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 115,887
Supplier invoices still open on the last day of the fiscal year.
€ 4,797
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to DEMAG INVEST?
What happened at DEMAG INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,145. filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- DERYA ALTUN became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 2,786 in corporate taxes since 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
Directors
According to the 2025 annual accounts
DERYA ALTUN
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Staatsbaan 1
3945 Tessenderlo-Ham
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
- 1011.460.867
- VAT number
- BE 1011.460.867
- Registered office
- Staatsbaan 1, 3945 Tessenderlo-Ham
- Names & denominations
- DEMAG INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2024
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
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