ACTIVE

DEM GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
621,9 k €
+120.8% YoY
Equity
-14,3 M €
+4.2% YoY

What does DEM GROUP do?

DEM GROUP is a Public limited company incorporated in 1991. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.271.489
Incorporation
08/03/1991
Legal form
Public limited company
Registered office
Drève Richelle 161 box 79
1410 Waterloo · WallonieSee on map
Contributed capital
26 400 781,55 €
Latest accounts
31/12/2024
Activities (NACE)
46630Wholesale of mining, construction and civil engineering machinery· main46630Wholesale of mining, construction and civil engineering machinery50101Sea and coastal passenger water transport45111Sale of cars and light motor vehicles46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment+1
Joint committees (2)
  • 100
  • 218
Signals
Profitable
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue–1 M €52,4 M €64,2 M €54,5 M €56,3 M €48,2 M €52,9 M €76,5 M €68,6 M €77,1 M €54,4 M €64,3 M €112,9 M €227,2 M €162,6 M €217,3 M €160,1 M €148,3 M €
EBITDA-667,7 k €-1 M €6,5 M €1,3 M €950,1 k €709,2 k €-1,2 M €-1,2 M €2,7 M €3,3 M €3,6 M €1,8 M €2,1 M €8,4 M €11,1 M €6,6 M €8,4 M €7,8 M €4,9 M €
Operating result608,3 k €-1,9 M €-14,2 M €1,2 M €664,3 k €-978,1 k €-1,2 M €-1,5 M €2,5 M €3,1 M €3,2 M €1,8 M €2,5 M €6,9 M €10,5 M €6,2 M €8,1 M €7,4 M €4,6 M €
Net result621,9 k €-3 M €-20,3 M €-19,5 M €-6,6 M €6,3 M €-3,2 M €-2,2 M €452,5 k €177,2 k €1,4 M €1,3 M €1,4 M €5,3 M €6 M €3,9 M €3,8 M €4,5 M €2,6 M €
Balance sheet
Equity-14,3 M €-14,9 M €-11,9 M €2,2 M €11,6 M €18,2 M €23,6 M €26,8 M €21,5 M €21,1 M €20,9 M €19,5 M €14,1 M €12,7 M €28,5 M €22,5 M €18,6 M €14,8 M €10,3 M €
Total assets1,4 M €4,3 M €15,9 M €83,6 M €92,9 M €91,1 M €81,8 M €69,8 M €75,5 M €65,8 M €70,3 M €42,5 M €35 M €63,2 M €69,4 M €67 M €73,6 M €59,8 M €43,6 M €
Cash326,9 k €54,2 k €396,4 k €2,9 M €185,2 k €2,5 M €4,2 M €625,2 k €29,9 k €57,9 k €12,5 k €186,6 k €3,1 M €36,5 M €814,9 k €340,9 k €2,5 M €395,4 k €1,6 M €
Debts15,4 M €18 M €27,2 M €81,4 M €80,8 M €72,7 M €58 M €42,9 M €53,6 M €44,5 M €48,6 M €22,9 M €20,2 M €50,1 M €40,8 M €44,4 M €54 M €45 M €32,7 M €
Other
Workforce–2,0 ETP16,1 ETP30,3 ETP31,7 ETP28,5 ETP30,9 ETP34,8 ETP38,5 ETP34,7 ETP31,1 ETP28,1 ETP23,1 ETP20,6 ETP55,6 ETP50,6 ETP48,6 ETP44,9 ETP40,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

Benoît Philippart de Foy

Director · since 23 janvier 2023 · until 30 juin 2027

Active
Harold Wouters

Director · since 23 janvier 2023 · until 30 juin 2027

Active
Philippe de Moerloose

Director · since 28 mai 2021 · until 28 mai 2027

Active

Ended mandates

DTK CONSULTING

Director · since 25 mai 2018 · until 24 février 2022 · 0836.527.406

Represented by Michaël Delvaux

Ended
DTK CONSULTING

Director · since 25 mai 2018 · until 24 mai 2024 · 0836.527.406

Represented by Michaël Delvaux

Ended
Alain Cassuto

Chairman of the board of directors · since 01 janvier 2018 · until 31 décembre 2024

Ended
Philippe de Moerloose

Chairman of the board of directors · since 23 juin 2015 · until 28 mai 2021

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/02/202611/06/202524/11/202329/08/202228/07/202108/07/2020
General meeting18/02/202604/06/202502/11/202329/07/202230/06/202130/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202418/02/202618/02/2026FrenchPDF
Full model31/12/202304/06/202511/06/2025FrenchPDF
Full model31/12/202202/11/202324/11/2023FrenchPDF
Full modelCorrection31/12/202129/07/202229/08/2022FrenchPDF
Full model31/12/202130/06/202225/07/2022FrenchPDF
Full model31/12/202030/06/202128/07/2021FrenchPDF
Full model31/12/201930/06/202008/07/2020FrenchPDF
Full model31/12/201828/06/201919/07/2019FrenchPDF
Full model31/12/201729/06/201812/07/2018FrenchPDF
Full model31/12/201621/06/201711/07/2017FrenchPDF
Full model31/12/201516/06/201627/07/2016FrenchPDF
Full model31/12/201423/06/201520/07/2015FrenchPDF
Full model31/12/201330/05/201412/06/2014FrenchPDF
Full model31/12/201231/05/201301/07/2013FrenchPDF
Full model31/12/201125/05/201204/07/2012FrenchPDF
Full model31/12/201013/05/201123/05/2011FrenchPDF
Full model31/12/200928/05/201028/06/2010FrenchPDF
Full model31/12/200829/05/200923/06/2009FrenchPDF
Full model31/12/200730/05/200809/06/2008FrenchPDF
Full model31/12/200625/05/200714/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 3 active · 17 ended

Active mandates

Benoît Philippart de Foy

Director · since 23 janvier 2023 · until 30 juin 2027

Active
Harold Wouters

Director · since 23 janvier 2023 · until 30 juin 2027

Active
Philippe de Moerloose

Director · since 28 mai 2021 · until 28 mai 2027

Active

Ended mandates

DTK CONSULTING

Director · since 25 mai 2018 · until 24 février 2022 · 0836.527.406

Represented by Michaël Delvaux

Ended
DTK CONSULTING

Director · since 25 mai 2018 · until 24 mai 2024 · 0836.527.406

Represented by Michaël Delvaux

Ended
Alain Cassuto

Chairman of the board of directors · since 01 janvier 2018 · until 31 décembre 2024

Ended
Philippe de Moerloose

Chairman of the board of directors · since 23 juin 2015 · until 28 mai 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/10/2024
    SIEGE SOCIAL
    PDF
  • Mandates14/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/06/2023
    SIEGE SOCIAL
    PDF
  • Restructuring14/03/2023
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates08/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring16/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 18/02/2026
    reconductionSRL BDO Réviseurs d'Entreprises — commissaire aux comptes
  2. 2024
    Annual accounts 2024621,9 k €↑
  3. 2023
    Annual accounts 2023-3 M €↑
  4. 23/01/2023
    nominationHarold WOUTERS — administrateur
  5. 23/01/2023
    nominationBenoît PHILIPPART de FOY — administrateur
  6. 2022
    Annual accounts 2022-20,3 M €↓
  7. 29/07/2022
    nominationChristian SCHMETZ — représentant permanent (commissaire)
  8. 2022
    Name changeDEM
  9. 2021
    Annual accounts 2021-19,5 M €↓
  10. 30/06/2021
    reconductionPhilippe de MOERLOOSE — administrateur
  11. 2021
    Name changeDEM Group
  12. 2020
    Annual accounts 2020-6,6 M €↓
  13. 2019
    Annual accounts 20196,3 M €↑
  14. 2018
    Annual accounts 2018-3,2 M €↓
  15. 2017
    Annual accounts 2017-2,2 M €↓
  16. 2016
    Annual accounts 2016452,5 k €↑
  17. 2015
    Annual accounts 2015177,2 k €↓
  18. 2014
    Annual accounts 20141,4 M €↑
  19. 2013
    Annual accounts 20131,3 M €↓
  20. 2012
    Annual accounts 20121,4 M €↓
  21. 2011
    Annual accounts 20115,3 M €↓
  22. 2010
    Annual accounts 20106 M €↑
  23. 2009
    Annual accounts 20093,9 M €↑
  24. 2008
    Annual accounts 20083,8 M €↓
  25. 2007
    Annual accounts 20074,5 M €↑
  26. 2006
    Annual accounts 20062,6 M €
  27. 08/03/1991
    IncorporationPublic limited company