DEMESA
0837.098.419 · rovalta.com · 25/09/2026
NORMAL SITUATION
DEMESA
Company — Normal situation.
Financial year 2022 · Closed on 14/11/2022
Net result18,4 k €-16,3 %over 1 year
Gross margin-5,1 k €+81,8 %over 1 year
Equity225,3 k €-32,4 %over 1 year
Overview
Identity
Source · BCE/KBODEMESA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0837.098.419
- Legal form
- Private company with limited liability
- Contributed capital
- 25 000,00 €
- Latest accounts
- 14/11/2022
Signals
ProfitableSolid equityPositive cashflow
Financials
Source · NBB, 8 filingsTrend over 6 financial years
| 2022 | 2022 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5,1 k € | +81.8% | -28 k € | +49.8% | -55,8 k € | -29.9% | -43 k € | +32.7% | -63,9 k € |
| EBITDA | -5,3 k € | +81.5% | -28,6 k € | +49.3% | -56,4 k € | -27.8% | -44,1 k € | +32.3% | -65,2 k € |
| Operating result | -5,3 k € | +82.9% | -30,8 k € | +58.8% | -74,8 k € | -19.2% | -62,8 k € | +27.9% | -87,1 k € |
| Net result | 18,4 k € | -16.3% | 22 k € | +133% | -66 k € | -16.7% | -56,6 k € | +35.6% | -87,9 k € |
| Balance sheet | |||||||||
| Equity | 225,3 k € | -32.4% | 333,3 k € | -14.9% | 391,7 k € | -14.4% | 457,8 k € | -11.0% | 514,4 k € |
| Total assets | 225,3 k € | -32.5% | 334 k € | -30.0% | 477,3 k € | -12.2% | 543,5 k € | -10.1% | 604,2 k € |
| Cash | 121,7 k € | +88.1% | 64,7 k € | +84.4% | 35,1 k € | -44.1% | 62,7 k € | -42.2% | 108,4 k € |
| Debts | – | 0 € | -100% | 85,5 k € | +4.8% | 81,6 k € | -3.7% | 84,7 k € | |
Board of directors
Source · NBB, accounts to 14/11/20222 active · 2 ended
Active mandates
Mia De Meyer
ActiveRik Saelens
ActiveEnded mandates
Mia De Meyer
EndedRik Saelens
EndedFinancials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 14/11/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2023 | 19/09/2022 | 13/12/2021 | 23/12/2020 | 20/12/2019 | 26/12/2018 |
| General meeting | 14/11/2022 | 15/09/2022 | 26/11/2021 | 27/11/2020 | 29/11/2019 | 30/11/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 14/11/2022 | 14/11/2022 | 28/04/2023 | Dutch | |
| Micro model | 30/06/2022 | 15/09/2022 | 19/09/2022 | Dutch | |
| Abridged model | 30/06/2021 | 26/11/2021 | 13/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 27/11/2020 | 23/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 29/11/2019 | 20/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 30/11/2018 | 26/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 24/11/2017 | 22/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 25/11/2016 | 20/12/2016 | Dutch |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 14/11/20222 active · 2 ended
Active mandates
Mia De Meyer
ActiveRik Saelens
ActiveEnded mandates
Mia De Meyer
EndedRik Saelens
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/11/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates28/12/2015DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Capital / shares06/02/2015KAPITAAL - AANDELEN
- Registered office22/12/2014MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202218,4 k €↓
- 2022Annual accounts 202222 k €↑
- 2019Annual accounts 2019-66 k €↓
- 2018Annual accounts 2018-56,6 k €↑
- 2017Annual accounts 2017-87,9 k €↑
- 2016Annual accounts 2016-203,5 k €