ACTIVE

DEMA-CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
101,7 k €
+475109.0% YoY
Gross margin
192,7 k €
+31.0% YoY
Equity
248,4 k €
+41.3% YoY

What does DEMA-CONCEPT do?

DEMA-CONCEPT is a Private limited company incorporated in 2015. Its registered office is in Torhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0641.658.463
Incorporation
16/10/2015
Legal form
Private limited company
Registered office
Waterhoekweg 20
8820 Torhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220202019201820172016
Income statement
Gross margin192,7 k €147,1 k €134,4 k €119,4 k €53,1 k €38,8 k €41,2 k €54,4 k €52 k €
EBITDA189,1 k €28 k €71,4 k €56 k €52,1 k €37,9 k €40,2 k €53,4 k €50,8 k €
Operating result169,9 k €11,7 k €58,7 k €54,3 k €44,2 k €24,8 k €26,7 k €39,2 k €16,9 k €
Net result101,7 k €-21,4 €38,4 k €32,8 k €29,7 k €15,1 k €14 k €16,2 k €10,4 k €
Balance sheet
Equity248,4 k €175,9 k €176,7 k €130 k €98 k €72,6 k €58,4 k €45,2 k €29 k €
Total assets853,5 k €767,5 k €826,9 k €655,5 k €417,5 k €364,5 k €423,3 k €482,4 k €447,7 k €
Cash119 k €20,1 k €89,2 k €130,9 k €100,8 k €38,9 k €44,5 k €15,5 k €15 k €
Debts605,1 k €591,6 k €650,2 k €525,5 k €319,4 k €291,9 k €364,9 k €437,1 k €418,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Anja MAES

Mandate

Active
Gerdinus DEKETELAERE

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
DEKETELAERE-MAES VISWAREN● Active
0473.238.947
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date30/01/202631/01/202531/01/202430/01/202323/07/202120/07/2020
General meeting01/12/202502/12/202404/12/202305/12/202207/06/202101/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202530/01/2026DutchPDF
Abridged model30/06/202402/12/202431/01/2025DutchPDF
Abridged model30/06/202304/12/202331/01/2024DutchPDF
Abridged model30/06/202205/12/202230/01/2023DutchPDF
Abridged model31/12/202007/06/202123/07/2021DutchPDF
Abridged model31/12/201901/06/202020/07/2020DutchPDF
Abridged model31/12/201803/06/201931/07/2019DutchPDF
Abridged modelCorrection31/12/201704/06/201824/09/2018DutchPDF
Abridged model31/12/201704/06/201819/07/2018DutchPDF
Abridged model31/12/201605/06/201719/07/2017DutchPDF
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.

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 30/06/2025 · 2 active

Active mandates

Anja MAES

Mandate

Active
Gerdinus DEKETELAERE

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares14/01/2016
    KAPITAAL - AANDELEN
    PDF
  • Other20/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025101,7 k €↑
  2. 2024
    Annual accounts 2024-21,4 €↓
  3. 2023
    Annual accounts 202338,4 k €↑
  4. 2022
    Annual accounts 202232,8 k €↑
  5. 2020
    Annual accounts 202029,7 k €↑
  6. 2019
    Annual accounts 201915,1 k €↑
  7. 2018
    Annual accounts 201814 k €↓
  8. 2017
    Annual accounts 201716,2 k €↑
  9. 2016
    Annual accounts 201610,4 k €
  10. 16/10/2015
    IncorporationPrivate limited company