ACTIVE

DEMA-DBS

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Financial year 2026 · closed on 31/03/2026

Net result

7,4 k €

-33.6% YoY

Gross margin

13,5 k €

-26.1% YoY

Equity

41,7 k €

+21.7% YoY

What does DEMA-DBS do?

DEMA-DBS is a Private limited company incorporated in 2014. Its main activity is: Wholesale of beverages. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0564.951.754

Incorporation

21/10/2014

Legal form

Private limited company

Registered office

Graaf Jansdijk 262
8300 Knokke-Heist · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2026

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 82300Organisation of conventions and trade shows 82300Organisation of conventions and trade shows 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	13,5 k €	-26.1%	18,3 k €	+475%	3,2 k €	-13.4%	3,7 k €	-11.5%	4,1 k €	-92.3%	54 k €	+1886%	2,7 k €	-94.2%	47,3 k €	+53.1%	30,9 k €	-21.3%	39,2 k €	+240%	-28 k €
EBITDA	11,5 k €	-34.9%	17,7 k €	+573%	2,6 k €	-17.0%	3,2 k €	-13.2%	3,6 k €	-93.2%	53,6 k €	+2342%	2,2 k €	-95.3%	46,9 k €	+61.3%	29,1 k €	-6.9%	31,2 k €	+124%	-128,8 k €
Operating result	11,2 k €	-35.8%	17,5 k €	+660%	2,3 k €	-17.6%	2,8 k €	-17.4%	3,4 k €	-93.7%	53,3 k €	+2675%	1,9 k €	-95.8%	46,2 k €	+65.7%	27,9 k €	-6.2%	29,7 k €	+122%	-135,5 k €
Net result	7,4 k €	-33.6%	11,2 k €	+1924%	553 €	+369%	118 €	-84.8%	777 €	-98.4%	47,2 k €	+3534%	1,3 k €	-97.2%	45,7 k €	+68.9%	27,1 k €	-5.3%	28,6 k €	+120%	-140,7 k €
Balance sheet
Equity	41,7 k €	+21.7%	34,2 k €	+48.6%	23 k €	+2.5%	22,5 k €	+0.5%	22,4 k €	+3.6%	21,6 k €	+184%	-25,6 k €	+4.8%	-26,9 k €	+63.0%	-72,6 k €	+27.2%	-99,7 k €	+22.3%	-128,3 k €
Total assets	44 k €	-39.8%	73 k €	+9.4%	66,8 k €	-23.3%	87,1 k €	-36.6%	137,3 k €	+22.2%	112,4 k €	+109%	53,7 k €	+30.2%	41,2 k €	-4.9%	43,4 k €	-26.0%	58,6 k €	+30.3%	45 k €
Cash	3,8 k €	-84.2%	24,3 k €	+72.7%	14,1 k €	-33.8%	21,2 k €	+66.6%	12,7 k €	+161%	4,9 k €	+9.9%	4,4 k €	+287%	1,2 k €	-47.6%	2,2 k €	-8.9%	2,4 k €	-45.3%	4,4 k €
Debts	2,3 k €	-94.1%	38,8 k €	-11.3%	43,7 k €	-32.3%	64,6 k €	-43.8%	114,9 k €	+26.6%	90,8 k €	+14.5%	79,3 k €	+16.4%	68,1 k €	-41.3%	116 k €	-26.7%	158,3 k €	-8.6%	173,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,4 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 31/03/2026 · 1 active · 7 ended

Active mandates

Frank De Maertelaere

Director · since 21 octobre 2014

Active

Ended mandates

Tracey Hankins

Director · since 07 novembre 2016

Ended

Tracey Hankins

Manager · since 07 novembre 2016

Ended

Peter-Jan Matthijs

Manager · since 30 juin 2016 · until 07 novembre 2016

Ended

Peter-Jan Matthijs

Manager · since 30 juin 2016

Ended

At this address

Other companies at this address

Company	CBE no.
DEMA● Active	1009.111.388

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/08/2026	06/10/2025	21/10/2024	26/10/2023	07/10/2022	27/10/2021
General meeting	06/08/2026	30/09/2025	30/09/2024	29/09/2023	27/09/2022	30/09/2021
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

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2026	06/08/2026	07/08/2026	Dutch	PDF
Micro model	31/03/2025	30/09/2025	06/10/2025	Dutch	PDF
Micro model	31/03/2024	30/09/2024	21/10/2024	Dutch	PDF
Micro model	31/03/2023	29/09/2023	26/10/2023	Dutch	PDF
Micro model	31/03/2022	27/09/2022	07/10/2022	Dutch	PDF
Micro model	31/03/2021	30/09/2021	27/10/2021	Dutch	PDF
Micro model	31/03/2020	30/09/2020	23/10/2020	Dutch	PDF
Micro model	31/03/2019	24/09/2019	01/10/2019	Dutch	PDF
Micro model	31/03/2018	28/09/2018	23/10/2018	Dutch	PDF
Micro model	31/03/2017	29/09/2017	17/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	27/10/2016	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 31/03/2026 · 1 active · 7 ended

Active mandates

Frank De Maertelaere

Director · since 21 octobre 2014

Active

Ended mandates

Tracey Hankins

Director · since 07 novembre 2016

Ended

Tracey Hankins

Manager · since 07 novembre 2016

Ended

Peter-Jan Matthijs

Manager · since 30 juin 2016 · until 07 novembre 2016

Ended

Peter-Jan Matthijs

Manager · since 30 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates27/02/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/01/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2015
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

2026
Annual accounts 20267,4 k €↓
2025
Annual accounts 202511,2 k €↑
2024
Annual accounts 2024553 €↑
2023
Annual accounts 2023118 €↓
2022
Annual accounts 2022777 €↓
2021
Annual accounts 202147,2 k €↑
2020
Annual accounts 20201,3 k €↓
2019
Annual accounts 201945,7 k €↑
2018
Annual accounts 201827,1 k €↓
2017
Annual accounts 201728,6 k €↑
2016
Annual accounts 2016-140,7 k €
21/10/2014
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

DEMA-DBS

Overview

What does DEMA-DBS do?

Trend over 11 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