ACTIVE

DEMACON

Financial year 2025 · closed on 31/03/2025
Net result
1,2 M €
-67.2% YoY
Revenue
1,3 M €
+10.6% YoY
Equity
14,1 M €
+9.2% YoY

What does DEMACON do?

DEMACON is a Private limited company incorporated in 1992. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.345.678
Incorporation
28/09/1992
Legal form
Private limited company
Registered office
Ruitersdreef 3
8790 Waregem · FlandreSee on map
Contributed capital
750 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue1,3 M €1,1 M €1 M €1 M €1 M €987 k €987 k €987 k €987 k €862,5 k €633,5 k €697,5 k €602,2 k €56,2 k €106,3 k €287 k €
EBITDA875,6 k €989,1 k €936,2 k €957 k €1,2 M €923,6 k €931,9 k €1,2 M €955,4 k €933,8 k €951,4 k €1,1 M €829,9 k €540,4 k €597 k €487,8 k €-18,9 k €-24,4 k €60,7 k €
Operating result756,5 k €882 k €848,6 k €861,9 k €1,1 M €825,7 k €805,4 k €1,1 M €815,7 k €789,7 k €806,6 k €955,3 k €702,4 k €435,9 k €452 k €365,4 k €-127,3 k €-129,6 k €-44,3 k €
Net result1,2 M €3,6 M €575,5 k €612,4 k €774,5 k €531 k €513,6 k €653,1 k €485,2 k €472 k €472 k €551 k €401,6 k €258,2 k €328,4 k €437,8 k €-124,2 k €-128,4 k €15,5 k €
Balance sheet
Equity14,1 M €12,9 M €9,3 M €8,7 M €8,1 M €7,3 M €6,8 M €6,3 M €9,2 M €8,7 M €8,3 M €7,8 M €7,2 M €6,8 M €2,3 M €1,9 M €1,5 M €1,6 M €1,8 M €
Total assets14,4 M €14,5 M €11,5 M €11,1 M €10,5 M €10,1 M €9,4 M €10,1 M €10,8 M €10,6 M €10,7 M €11 M €11 M €8,6 M €2,6 M €2 M €1,5 M €1,7 M €1,8 M €
Cash669 k €430,2 k €356,1 k €806,3 k €361,7 k €332,7 k €86,6 k €733,9 k €759,5 k €189,3 k €211,8 k €209 k €397 k €399,9 k €463,3 k €75,2 k €115,7 k €7,9 k €871,2 €
Debts224,3 k €1,4 M €2,1 M €2,2 M €2,3 M €2,7 M €2,6 M €3,8 M €1,6 M €1,9 M €2,4 M €3,1 M €3,7 M €1,8 M €307 k €73,2 k €33,1 k €48,4 k €69,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 24 ended

Active mandates

Barbara-An Dewinter

Director · since 25 novembre 2021

Active

Ended mandates

Barbara-Ann Dewinter

Director · since 25 novembre 2021

Ended
Rik Dewinter

Director · since 25 novembre 2021

Ended
BARBARA ANN DEWINTER

Director · since 30 novembre 2017 · until 30 septembre 2020

Ended
BARBARA ANN DEWINTER

Manager · since 30 novembre 2017 · until 30 septembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
1024.522.809
LYS-ESTATEActive
0821.486.664
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202525/09/202419/09/202319/09/202222/09/202125/09/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202519/09/202527/09/2025DutchPDF
Full model31/03/202420/09/202425/09/2024DutchPDF
Full model31/03/202315/09/202319/09/2023DutchPDF
Full model31/03/202216/09/202219/09/2022DutchPDF
Full model31/03/202117/09/202122/09/2021DutchPDF
Full model31/03/202018/09/202025/09/2020DutchPDF
Full model31/03/201920/09/201926/09/2019DutchPDF
Full model31/03/201821/09/201824/09/2018DutchPDF
Full model31/03/201725/09/201702/10/2017DutchPDF
Abridged model31/03/201626/09/201629/09/2016DutchPDF
Abridged model31/03/201523/09/201528/09/2015DutchPDF
Abridged model31/03/201430/09/201430/09/2014DutchPDF
Abridged model31/03/201330/09/201330/09/2013DutchPDF
Abridged model31/03/201225/09/201228/09/2012DutchPDF
Abridged model31/03/201126/09/201126/09/2011DutchPDF
Abridged model31/03/201027/09/201027/09/2010DutchPDF
Abridged model31/03/200928/09/200929/09/2009DutchPDF
Abridged model31/03/200825/09/200830/09/2008DutchPDF
Abridged model31/03/200725/09/200728/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 1 active · 24 ended

Active mandates

Barbara-An Dewinter

Director · since 25 novembre 2021

Active

Ended mandates

Barbara-Ann Dewinter

Director · since 25 novembre 2021

Ended
Rik Dewinter

Director · since 25 novembre 2021

Ended
BARBARA ANN DEWINTER

Director · since 30 novembre 2017 · until 30 septembre 2020

Ended
BARBARA ANN DEWINTER

Manager · since 30 novembre 2017 · until 30 septembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/12/2021
    WIJZIGING RECHTSVORM
    PDF
  • Mandates26/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2017
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates29/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/01/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2008
    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

Timeline

  1. 2025
    Annual accounts 20251,2 M €
  2. 2024
    Annual accounts 20243,6 M €
  3. 2023
    Annual accounts 2023575,5 k €
  4. 2022
    Annual accounts 2022612,4 k €
  5. 2021
    Annual accounts 2021774,5 k €
  6. 2020
    Annual accounts 2020531 k €
  7. 2019
    Annual accounts 2019513,6 k €
  8. 2018
    Annual accounts 2018653,1 k €
  9. 2017
    Annual accounts 2017485,2 k €
  10. 2016
    Annual accounts 2016472 k €
  11. 2015
    Annual accounts 2015472 k €
  12. 2014
    Annual accounts 2014551 k €
  13. 2013
    Annual accounts 2013401,6 k €
  14. 2012
    Annual accounts 2012258,2 k €
  15. 2011
    Annual accounts 2011328,4 k €
  16. 2010
    Annual accounts 2010437,8 k €
  17. 2009
    Annual accounts 2009-124,2 k €
  18. 2008
    Annual accounts 2008-128,4 k €
  19. 2007
    Annual accounts 200715,5 k €
  20. 28/09/1992
    IncorporationPrivate limited company