ACTIVE

DEMCO

Financial year 2024 · closed on 31/12/2024
Net result
-33,5 k €
-1426.3% YoY
Gross margin
11,7 k €
+64.5% YoY
Equity
135,8 k €
-19.8% YoY

What does DEMCO do?

DEMCO is a Public limited company incorporated in 1986. Its registered office is in Destelbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.840.859
Incorporation
14/04/1986
Legal form
Public limited company
Registered office
Hoekskenstraat(HEU) 22
9070 Destelbergen · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201820172016201520142013
Income statement
Gross margin11,7 k €7,1 k €10,7 k €-10,2 k €8 k €1,9 k €6,1 k €4 k €2,1 k €5 k €1,9 k €
EBITDA8,1 k €4,8 k €8,6 k €-12,2 k €5,9 k €-48,6 €4,2 k €2,1 k €-8,9 €3,2 k €-36,9 €
Operating result-33,5 k €-985,3 €2,8 k €-12,2 k €128,1 €-48,6 €4,2 k €-3,7 k €-8,9 €-2,6 k €-5,8 k €
Net result-33,5 k €-2,2 k €2,8 k €-12,3 k €101,1 €-69,6 €4,1 k €-3,7 k €125,7 €-2,4 k €11,9 k €
Balance sheet
Equity135,8 k €169,3 k €171,5 k €168,7 k €181 k €184,4 k €184,4 k €180,3 k €184,1 k €183,9 k €186,3 k €
Total assets389,9 k €398,8 k €180,3 k €178,2 k €191,6 k €192 k €191,1 k €187,9 k €191,7 k €191,3 k €191,9 k €
Cash15,3 k €14,7 k €57,3 k €49,4 k €62,9 k €51,7 k €50,7 k €47,5 k €45,5 k €45,1 k €39,9 k €
Debts254,1 k €229,6 k €8,8 k €9,5 k €10,7 k €7,7 k €6,6 k €7,6 k €7,6 k €7,4 k €5,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

MARINA DE RIVIERE

Mandate

Active
Paul-Henri DE MEY

Mandate

Active

Ended mandates

Marina De Rivière

Managing director

Ended
Paul-Henri De Mey

Managing director

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202527/12/202428/12/202314/06/202329/12/202127/12/2019
General meeting30/09/202530/06/202430/09/202330/09/202230/09/202130/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202524/12/2025DutchPDF
Micro model31/12/202330/06/202427/12/2024DutchPDF
Micro model31/12/202230/09/202328/12/2023DutchPDF
Micro model31/12/202130/09/202214/06/2023DutchPDF
Micro model31/12/202030/09/202129/12/2021DutchPDF
Micro model31/12/201830/07/201927/12/2019DutchPDF
Micro model31/12/201730/06/201822/11/2018DutchPDF
Micro model31/12/201630/06/201728/12/2017DutchPDF
Abridged model31/12/201530/06/201620/11/2016DutchPDF
Abridged model31/12/201430/06/201515/12/2015DutchPDF
Abridged model31/12/201330/06/201431/12/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

MARINA DE RIVIERE

Mandate

Active
Paul-Henri DE MEY

Mandate

Active

Ended mandates

Marina De Rivière

Managing director

Ended
Paul-Henri De Mey

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/11/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-33,5 k €
  2. 2023
    Annual accounts 2023-2,2 k €
  3. 2022
    Annual accounts 20222,8 k €
  4. 2021
    Annual accounts 2021-12,3 k €
  5. 2020
    Annual accounts 2020101,1 €
  6. 2018
    Annual accounts 2018-69,6 €
  7. 2017
    Annual accounts 20174,1 k €
  8. 2016
    Annual accounts 2016-3,7 k €
  9. 2015
    Annual accounts 2015125,7 €
  10. 2014
    Annual accounts 2014-2,4 k €
  11. 2013
    Annual accounts 201311,9 k €
  12. 14/04/1986
    IncorporationPublic limited company