Trésorie Demuynck
0472.773.842 · rovalta.com · 21/09/2026
ACTIVE
Trésorie Demuynck
Financial year 2025 · closed on 31/12/2025
Net result
37 k €
-75.1% YoY
Gross margin
57,3 k €
-67.1% YoY
Equity
223,5 k €
+19.8% YoY
Overview
What does Trésorie Demuynck do?
Trésorie Demuynck is a Public limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Wevelgem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.773.842
Incorporation
18/09/2000
Legal form
Public limited company
Registered office
Heulestraat 143
8560 Wevelgem · FlandreSee on map
8560 Wevelgem · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 57,3 k € | -67.1% | 174,2 k € | +86.0% | 93,7 k € | +6.0% | 88,4 k € | +36.4% | 64,8 k € | -2.2% | 66,2 k € | +104% | 32,4 k € | +323% | 7,7 k € | +1419% | 505,1 € | +103% | -18,8 k € | -115% | 125,1 k € | -25.6% | 168,2 k € | -25.9% | 226,8 k € | -34.8% | 347,9 k € | +9.0% | 319,3 k € | +14.4% | 279,1 k € | -33.4% | 419,1 k € | +6.1% | 394,8 k € |
| EBITDA | 55,4 k € | -67.6% | 171,1 k € | +90.0% | 90,1 k € | +4.8% | 85,9 k € | +38.0% | 62,3 k € | -3.4% | 64,4 k € | +114% | 30,1 k € | +1492% | 1,9 k € | +2203% | -90 € | +99.6% | -22,3 k € | +89.9% | -219,5 k € | -147% | -88,7 k € | -1037% | -7,8 k € | -107% | 107,2 k € | +26.1% | 85 k € | +72.2% | 49,3 k € | -76.0% | 205,8 k € | +58.0% | 130,2 k € |
| Operating result | 39,1 k € | -74.6% | 154 k € | +153% | 60,8 k € | +8.1% | 56,2 k € | +115% | 26,2 k € | -11.0% | 29,4 k € | +1287% | 2,1 k € | +12.0% | 1,9 k € | +2203% | -90 € | +99.6% | -22,3 k € | +89.9% | -219,5 k € | -31.6% | -166,8 k € | -108% | -80 k € | -357% | 31,2 k € | +216% | -26,8 k € | +62.2% | -70,8 k € | -183% | 85,5 k € | +1800% | 4,5 k € |
| Net result | 37 k € | -75.1% | 148,5 k € | +190% | 51,2 k € | -47.8% | 98,1 k € | +446% | 18 k € | -12.0% | 20,4 k € | +420% | -6,4 k € | -194% | -2,2 k € | -144% | -887,9 € | -103% | 29 k € | -33.6% | 43,7 k € | +117% | -257,7 k € | -150% | -103,1 k € | -11147% | 933,3 € | +102% | -53,1 k € | +48.6% | -103,4 k € | -302% | 51,1 k € | +302% | -25,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 223,5 k € | +19.8% | 186,6 k € | +390% | 38 k € | +389% | -13,2 k € | +88.2% | -111,3 k € | +13.9% | -129,3 k € | +13.6% | -149,7 k € | -4.5% | -143,3 k € | -1.5% | -141,1 k € | -0.6% | -140,2 k € | +17.1% | -169,3 k € | +20.5% | -212,9 k € | -575% | 44,8 k € | -69.7% | 147,9 k € | +0.6% | 147 k € | -26.6% | 200,1 k € | -34.1% | 303,5 k € | +20.2% | 252,4 k € |
| Total assets | 415,6 k € | -7.7% | 450,1 k € | +16.9% | 385 k € | -19.7% | 479,6 k € | +12.8% | 425 k € | -4.8% | 446,5 k € | -7.1% | 480,4 k € | +22.9% | 391 k € | +11331% | 3,4 k € | -34.8% | 5,2 k € | -91.3% | 60 k € | -93.1% | 866,7 k € | -11.9% | 984,2 k € | +0.0% | 984,1 k € | +0.2% | 981,9 k € | -9.8% | 1,1 M € | -6.3% | 1,2 M € | -2.0% | 1,2 M € |
| Cash | 20,1 k € | -15.8% | 23,8 k € | +104% | 11,7 k € | -74.0% | 45,1 k € | +60.1% | 28,2 k € | +75.8% | 16 k € | +731% | 1,9 k € | +151% | 767,4 € | -65.5% | 2,2 k € | -28.1% | 3,1 k € | -82.0% | 17,2 k € | -86.8% | 130,8 k € | -26.7% | 178,5 k € | +65.2% | 108 k € | +5.5% | 102,4 k € | +3.8% | 98,7 k € | +5.6% | 93,4 k € | +519% | 15,1 k € |
| Debts | 192 k € | -27.1% | 263,6 k € | -24.0% | 346,9 k € | -29.6% | 492,8 k € | -8.1% | 536,3 k € | -6.9% | 575,7 k € | -8.6% | 630,1 k € | +17.9% | 534,3 k € | +270% | 144,5 k € | -0.7% | 145,5 k € | -36.5% | 229,2 k € | -78.7% | 1,1 M € | +15.7% | 929,4 k € | +12.6% | 825,6 k € | -1.1% | 834,5 k € | -4.9% | 877,9 k € | +3.4% | 848,9 k € | -9.0% | 932,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 2,9 ETP | -75.6% | 11,9 ETP | +26.6% | 9,4 ETP | +4.4% | 9,0 ETP | -7.2% | 9,7 ETP | -15.7% | 11,5 ETP | +15.0% | 10,0 ETP | -9.1% | 11,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 20 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Demuynck Management● Active | 1010.497.894 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/07/2026 | 23/07/2025 | 02/07/2024 | 19/06/2023 | 04/07/2022 | 23/08/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/06/2024 | 16/06/2023 | 17/06/2022 | 20/08/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 19/06/2026 | 22/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 20/06/2025 | 23/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 21/06/2024 | 02/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 16/06/2023 | 19/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 17/06/2022 | 04/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 20/08/2021 | 23/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 19/07/2020 | 17/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 08/07/2019 | Dutch | |
| Micro model | 31/08/2017 | 23/02/2018 | 27/02/2018 | Dutch | |
| Abridged model | 31/08/2016 | 24/03/2017 | 05/04/2017 | Dutch | |
| Abridged model | 31/08/2015 | 25/03/2016 | 04/04/2016 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 10/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 08/05/2012 | 14/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 04/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 08/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 10/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 07/03/2008 | 31/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 02/03/2007 | 20/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 20 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/06/2026ONTSLAGEN - BENOEMINGEN
- Mandates02/03/2026ONTSLAGEN - BENOEMINGEN
- Mandates04/03/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates04/09/2023ONTSLAGEN - BENOEMINGEN
- Registered office25/06/2021MAATSCHAPPELIJKE ZETEL
- Mandates05/04/2018BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
- Other05/01/2015BOEKJAAR
- Registered office05/04/2013MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202537 k €↓
- 2024Annual accounts 2024148,5 k €↑
- 2024Name changeTrésorie Demuynck
- 2023Annual accounts 202351,2 k €↓
- 2022Annual accounts 202298,1 k €↑
- 2021Annual accounts 202118 k €↓
- 2020Annual accounts 202020,4 k €↑
- 2019Annual accounts 2019-6,4 k €↓
- 2018Annual accounts 2018-2,2 k €↓
- 2017Annual accounts 2017-887,9 €↓
- 2017Name changeDEFO INVEST
- 2016Annual accounts 201629 k €↓
- 2015Annual accounts 201543,7 k €↑
- 2013Annual accounts 2013-257,7 k €↓
- 2012Annual accounts 2012-103,1 k €↓
- 2011Annual accounts 2011933,3 €↑
- 2010Annual accounts 2010-53,1 k €↑
- 2009Annual accounts 2009-103,4 k €↓
- 2008Annual accounts 200851,1 k €↑
- 2007Annual accounts 2007-25,3 k €
- 2007Name changeYPRICO
- 18/09/2000IncorporationPublic limited company