| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -26.9% | 1,4 M € | +9.8% | 1,3 M € | +48.4% | 851,9 k € | +120.1% | 387,1 k € | -22.2% | 497,3 k € | +104.1% | 243,6 k € | +15.7% | 210,6 k € | +21.1% | 173,9 k € | +50.4% | 115,6 k € | |
| EBITDA | 246,1 k € | -65.7% | 716,6 k € | +14.9% | 623,8 k € | +46.7% | 425,1 k € | +179.1% | 152,3 k € | -40.9% | 257,6 k € | +223.4% | 79,7 k € | -5.2% | 84,0 k € | -28.3% | 117,2 k € | +1.5% | 115,5 k € | |
| Operating profit | 47,0 k € | -91.1% | 527,9 k € | +14.6% | 460,5 k € | +28.6% | 358,1 k € | +240.0% | 105,3 k € | -53.8% | 228,2 k € | +4277.0% | 5,2 k € | -91.9% | 64,7 k € | -36.3% | 101,6 k € | -11.3% | 114,6 k € | |
| Profit/loss | 4,8 k € | -98.7% | 365,0 k € | +17.6% | 310,4 k € | -5.7% | 329,1 k € | +292.8% | 83,8 k € | -48.3% | 162,2 k € | +8440.4% | -1,9 k € | -104.4% | 44,1 k € | -32.2% | 65,1 k € | -14.2% | 75,9 k € | |
| Equity | 549,6 k € | -51.5% | 1,1 M € | +17.0% | 968,7 k € | +21.3% | 798,3 k € | +70.1% | 469,2 k € | +21.7% | 385,4 k € | +72.7% | 223,2 k € | -0.9% | 225,1 k € | +24.4% | 181,0 k € | +56.2% | 115,9 k € | |
| Total assets | 2,3 M € | -9.7% | 2,5 M € | -8.0% | 2,8 M € | +6.0% | 2,6 M € | +179.5% | 929,8 k € | +19.6% | 777,3 k € | +20.7% | 643,9 k € | +96.3% | 328,0 k € | +7.7% | 304,7 k € | +40.6% | 216,7 k € | |
| Cash | 209,2 k € | -40.4% | 351,0 k € | +9.2% | 321,5 k € | +27.5% | 252,3 k € | +35.3% | 186,4 k € | -33.8% | 281,6 k € | +157.0% | 109,6 k € | -5.9% | 116,4 k € | -25.3% | 155,8 k € | -11.4% | 175,8 k € | |
| Debts | 1,7 M € | +24.2% | 1,4 M € | -21.2% | 1,8 M € | -1.3% | 1,8 M € | +291.0% | 460,7 k € | +17.5% | 391,9 k € | -6.8% | 420,7 k € | +309.0% | 102,8 k € | -16.8% | 123,7 k € | +22.6% | 100,9 k € | |
| Staff | 7,7 | 6,8 | 6,8 | 5,3 | 2,9 | — | — | — | — | — | ||||||||||
Private limited company · Oostkamp · incorporated on 07/12/2015 · 7,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMA GROUP is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Oostkamp. It employs on average 7,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette