Private limited company · Knokke-Heist · incorporated on 24/03/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 349,7 k € | -31.5% | 510,8 k € | +47.3% | 346,9 k € | +61.9% | 214,3 k € | -9.3% | 236,1 k € | -26.7% | 322,3 k € | -18.9% | 397,7 k € | +22.6% | 324,3 k € | +65.0% | 196,6 k € | -10.8% | 220,3 k € | -8.3% | 240,3 k € | +173.7% | 87,8 k € | -4.5% | 92,0 k € | -3.6% | 95,4 k € | -2.5% | 97,8 k € | -18.8% | 120,4 k € | -4.7% | 126,4 k € | -8.2% | 137,6 k € | +56.6% | 87,9 k € | |
| EBITDA | 346,9 k € | -31.7% | 507,9 k € | +48.3% | 342,5 k € | +61.9% | 211,6 k € | -9.3% | 233,3 k € | -27.0% | 319,6 k € | -19.0% | 394,6 k € | +22.2% | 323,0 k € | +65.5% | 195,2 k € | -11.0% | 219,3 k € | -7.0% | 235,8 k € | +179.3% | 84,4 k € | -2.9% | 87,0 k € | -4.1% | 90,7 k € | -8.2% | 98,8 k € | -14.1% | 115,0 k € | -7.1% | 123,8 k € | -3.0% | 127,5 k € | +45.9% | 87,4 k € | |
| Operating profit | 286,0 k € | -29.6% | 406,0 k € | +41.4% | 287,2 k € | +78.4% | 160,9 k € | -17.0% | 193,9 k € | -31.0% | 280,9 k € | +1.1% | 277,9 k € | -5.1% | 292,8 k € | +81.3% | 161,5 k € | -12.3% | 184,3 k € | -12.6% | 210,7 k € | +273.8% | 56,4 k € | -18.4% | 69,1 k € | +11.5% | 62,0 k € | -6.6% | 66,3 k € | -19.5% | 82,4 k € | -9.8% | 91,4 k € | -3.1% | 94,3 k € | +53.4% | 61,5 k € | |
| Profit/loss | 202,5 k € | -28.8% | 284,2 k € | +40.2% | 202,7 k € | +71.0% | 118,6 k € | -14.8% | 139,2 k € | -26.5% | 189,4 k € | +1.0% | 187,5 k € | +6.3% | 176,3 k € | -69.6% | 580,9 k € | +442.8% | 107,0 k € | -78.0% | 485,7 k € | +1157.8% | 38,6 k € | +9.8% | 35,2 k € | +27.5% | 27,6 k € | -7.6% | 29,8 k € | -32.6% | 44,3 k € | -9.7% | 49,0 k € | -3.1% | 50,6 k € | +67.7% | 30,2 k € | |
| Equity | 2,1 M € | +10.6% | 1,9 M € | -13.7% | 2,2 M € | +6.2% | 2,1 M € | -9.9% | 2,3 M € | +6.4% | 2,2 M € | +9.5% | 2,0 M € | +10.4% | 1,8 M € | +10.8% | 1,6 M € | +55.3% | 1,0 M € | +11.4% | 942,5 k € | +106.3% | 456,8 k € | -0.0% | 456,8 k € | +8.3% | 421,6 k € | +7.0% | 394,1 k € | -23.0% | 511,6 k € | +9.5% | 467,4 k € | +11.7% | 418,4 k € | +13.4% | 368,8 k € | |
| Total assets | 2,4 M € | +7.4% | 2,2 M € | -12.5% | 2,5 M € | -3.0% | 2,6 M € | -15.7% | 3,1 M € | +1.8% | 3,1 M € | +2.3% | 3,0 M € | +27.5% | 2,3 M € | +5.0% | 2,2 M € | +34.3% | 1,7 M € | +5.3% | 1,6 M € | +82.6% | 865,7 k € | -2.9% | 891,4 k € | +1.1% | 881,4 k € | -1.8% | 897,9 k € | +0.9% | 889,9 k € | +1.2% | 879,4 k € | +0.3% | 877,0 k € | +13.7% | 771,6 k € | |
| Cash | 530,1 k € | +113.6% | 248,2 k € | -69.6% | 816,4 k € | +39.5% | 585,4 k € | -56.2% | 1,3 M € | +9.0% | 1,2 M € | +13.0% | 1,1 M € | -7.6% | 1,2 M € | +14.0% | 1,0 M € | -0.1% | 1,0 M € | +13.7% | 907,2 k € | +445.2% | 166,4 k € | -24.4% | 220,1 k € | +15.8% | 190,1 k € | +2.6% | 185,2 k € | +56.5% | 118,4 k € | +10.7% | 107,0 k € | +117.6% | 49,2 k € | +771.8% | 5,6 k € | |
| Debts | 145,0 k € | -16.9% | 174,5 k € | -4.1% | 181,9 k € | -52.5% | 383,0 k € | -39.8% | 635,7 k € | -8.7% | 696,5 k € | -13.8% | 808,1 k € | +134.3% | 344,9 k € | -15.3% | 407,4 k € | -1.3% | 412,9 k € | -5.6% | 437,6 k € | +11.6% | 392,3 k € | -5.2% | 413,8 k € | -6.3% | 441,6 k € | -9.4% | 487,6 k € | +33.6% | 365,0 k € | -9.0% | 401,0 k € | -11.0% | 450,6 k € | +12.0% | 402,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+113.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMI is a Private limited company incorporated in 2000. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette