ACTIVE

DEMCA

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Financial year 2025 · closed on 30/06/2025

Net result

15,1 k €

-92.2% YoY

Gross margin

343,3 k €

-4.5% YoY

Equity

710,2 k €

-1.4% YoY

Workforce

3,8 ETP

-2.6% YoY

What does DEMCA do?

DEMCA is a Private limited company incorporated in 1989. Its main activity is: Joinery installation. Its registered office is in Middelkerke. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.559.467

Incorporation

16/10/1989

Legal form

Private limited company

Registered office

Hofstraat 81
8434 Middelkerke · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

30/06/2025

Average workforce

3,8 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	343,3 k €	-4.5%	359,6 k €	+9.6%	328,1 k €	+38.5%	237 k €	-44.0%	423,4 k €	+78.1%	237,7 k €	+202%	78,6 k €	+8.6%	72,4 k €	+26.7%	57,1 k €	-7.9%	62 k €	-7.1%	66,7 k €	+36.9%	48,7 k €	+7.2%	45,5 k €	-13.6%	52,6 k €	-5.9%	55,9 k €	-24.9%	74,4 k €	+10.7%	67,2 k €	+74.3%	38,6 k €	-18.4%	47,3 k €
EBITDA	101,5 k €	-11.7%	114,8 k €	+1.4%	113,3 k €	+9.7%	103,3 k €	-68.0%	322,6 k €	+72.9%	186,6 k €	+166%	70,1 k €	+9.3%	64,1 k €	+160%	-107,4 k €	-305%	52,3 k €	-8.6%	57,2 k €	+42.3%	40,2 k €	+7.9%	37,3 k €	-16.5%	44,6 k €	-7.1%	48 k €	-28.4%	67,1 k €	+11.1%	60,4 k €	+90.5%	31,7 k €	-22.5%	40,9 k €
Operating result	70,9 k €	-15.0%	83,4 k €	-3.5%	86,4 k €	-0.3%	86,7 k €	-71.6%	305,7 k €	+74.5%	175,2 k €	+154%	68,9 k €	+24.2%	55,4 k €	+148%	-114,7 k €	-468%	31,2 k €	-13.6%	36,1 k €	+89.0%	19,1 k €	-14.0%	22,2 k €	-24.8%	29,6 k €	-9.8%	32,8 k €	+2.4%	32 k €	-20.7%	40,4 k €	+245%	11,7 k €	-44.0%	20,9 k €
Net result	15,1 k €	-92.2%	194,3 k €	+362%	42 k €	-15.3%	49,6 k €	-77.2%	217,1 k €	+71.2%	126,8 k €	+135%	53,9 k €	+26.3%	42,7 k €	+132%	-132,2 k €	-1443%	9,8 k €	+7.7%	9,1 k €	+1463%	585,1 €	-24.6%	776,3 €	-85.0%	5,2 k €	-44.6%	9,3 k €	+290%	2,4 k €	-25.9%	3,2 k €	+364%	-1,2 k €	-119%	6,6 k €
Balance sheet
Equity	710,2 k €	-1.4%	720,5 k €	+36.9%	526,2 k €	+8.7%	484,2 k €	+11.4%	434,6 k €	+84.1%	236,1 k €	+92.1%	122,9 k €	+78.2%	68,9 k €	+163%	26,2 k €	-83.4%	158,4 k €	+6.6%	148,6 k €	+6.6%	139,4 k €	+0.4%	138,8 k €	+0.6%	138,1 k €	+3.9%	132,9 k €	+7.5%	123,6 k €	+2.0%	121,2 k €	+2.7%	118 k €	-56.2%	269,2 k €
Total assets	1,7 M €	+1.4%	1,7 M €	+12.8%	1,5 M €	-2.5%	1,6 M €	+111%	739,6 k €	+30.9%	565 k €	+30.3%	433,5 k €	+7.1%	404,7 k €	-1.3%	410 k €	-52.0%	853,7 k €	-2.2%	873 k €	-15.8%	1 M €	-2.8%	1,1 M €	-2.3%	1,1 M €	-2.8%	1,1 M €	-0.8%	1,1 M €	+9.6%	1 M €	+760%	120 k €	-77.5%	534,2 k €
Cash	118,7 k €	+1.0%	117,5 k €	+113%	55,3 k €	-58.5%	133,1 k €	+38.9%	95,8 k €	+3.9%	92,2 k €	-22.6%	119,2 k €	+34.6%	88,5 k €	+3.4%	85,6 k €	+2546%	3,2 k €	-9.9%	3,6 k €	-40.0%	6 k €	+266%	1,6 k €	-16.2%	2 k €	-52.6%	4,1 k €	-56.1%	9,4 k €	-36.2%	14,7 k €	-23.6%	19,3 k €	-31.5%	28,1 k €
Debts	1 M €	+3.6%	986,2 k €	-0.3%	989,2 k €	-7.9%	1,1 M €	+252%	305,1 k €	-6.1%	324,8 k €	+7.4%	302,4 k €	-7.8%	327,9 k €	-13.2%	377,9 k €	-45.5%	693,7 k €	-3.8%	721,2 k €	-19.4%	894,5 k €	-3.6%	927,8 k €	-2.7%	953,9 k €	-3.6%	989,3 k €	-1.9%	1 M €	+10.7%	911,4 k €	+44047%	2,1 k €	-99.2%	252,3 k €
Other
Workforce	3,8 ETP	-2.6%	3,9 ETP	+2.6%	3,8 ETP	+58.3%	2,4 ETP	+20.0%	2,0 ETP	+122%	0,9 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

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 30/06/2025 · 1 active · 10 ended

Active mandates

Wilfried Castelein

Director · since 15 décembre 2022

Active

Ended mandates

Jill Deloof

Director · since 27 novembre 2019

Ended

MAËCHEL CASTELEIN

Director · since 03 décembre 2007

Ended

VICKY CASTELEIN

Director · since 03 décembre 2007

Ended

Wilfried Castelein

Director · since 03 décembre 2007 · until 27 novembre 2019

Ended

At this address

Other companies at this address

Company	CBE no.
CARSAN● Active	0449.914.902

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/01/2026	31/01/2025	22/01/2024	23/12/2022	17/12/2021	27/01/2021
General meeting	17/12/2025	31/12/2024	23/12/2023	17/12/2022	20/11/2021	29/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	17/12/2025	05/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	23/12/2023	22/01/2024	Dutch	PDF
Abridged model	30/06/2022	17/12/2022	23/12/2022	Dutch	PDF
Abridged model	30/06/2021	20/11/2021	17/12/2021	Dutch	PDF
Abridged model	30/06/2020	29/12/2020	27/01/2021	Dutch	PDF
Abridged model	30/06/2019	04/12/2019	21/12/2019	Dutch	PDF
Abridged model	30/06/2018	17/11/2018	04/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	12/01/2018	Dutch	PDF
Abridged model	30/06/2016	19/11/2016	15/12/2016	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	12/12/2014	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	16/01/2014	Dutch	PDF
Abridged model	30/06/2012	29/12/2012	28/01/2013	Dutch	PDF
Abridged model	30/06/2011	17/12/2011	10/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/11/2010	14/12/2010	Dutch	PDF
Abridged model	30/06/2009	21/11/2009	17/12/2009	Dutch	PDF
Abridged model	30/06/2008	15/11/2008	17/11/2008	Dutch	PDF
Abridged model	30/06/2007	17/11/2007	03/01/2008	Dutch	PDF

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 30/06/2025 · 1 active · 10 ended

Active mandates

Wilfried Castelein

Director · since 15 décembre 2022

Active

Ended mandates

Jill Deloof

Director · since 27 novembre 2019

Ended

MAËCHEL CASTELEIN

Director · since 03 décembre 2007

Ended

VICKY CASTELEIN

Director · since 03 décembre 2007

Ended

Wilfried Castelein

Director · since 03 décembre 2007 · until 27 novembre 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/11/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/01/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/12/2007
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates09/10/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202515,1 k €↓
2024
Annual accounts 2024194,3 k €↑
2023
Annual accounts 202342 k €↓
2022
Annual accounts 202249,6 k €↓
2021
Annual accounts 2021217,1 k €↑
2020
Annual accounts 2020126,8 k €↑
2019
Annual accounts 201953,9 k €↑
2018
Annual accounts 201842,7 k €↑
2017
Annual accounts 2017-132,2 k €↓
2016
Annual accounts 20169,8 k €↑
2015
Annual accounts 20159,1 k €↑
2014
Annual accounts 2014585,1 €↓
2013
Annual accounts 2013776,3 €↓
2012
Annual accounts 20125,2 k €↓
2011
Annual accounts 20119,3 k €↑
2010
Annual accounts 20102,4 k €↓
2009
Annual accounts 20093,2 k €↑
2008
Annual accounts 2008-1,2 k €↓
2007
Annual accounts 20076,6 k €
16/10/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEMCA

Overview

What does DEMCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline