Private limited company · Knokke-Heist · incorporated on 31/12/2007
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,0 k € | -23.0% | 32,5 k € | +26.8% | 25,6 k € | -6.0% | 27,2 k € | +103.1% | 13,4 k € | +2.1% | 13,1 k € | -37.2% | 20,9 k € | -33.4% | 31,4 k € | +9.1% | 28,7 k € | +2.2% | 28,1 k € | -9.1% | 31,0 k € | +20.8% | 25,6 k € | +21.8% | 21,0 k € | |
| EBITDA | 19,3 k € | -28.1% | 26,9 k € | +31.3% | 20,5 k € | -8.5% | 22,4 k € | +148.1% | 9,0 k € | +5.8% | 8,5 k € | -49.3% | 16,8 k € | -37.8% | 27,0 k € | +13.8% | 23,7 k € | +2.5% | 23,2 k € | -11.3% | 26,1 k € | +45.7% | 17,9 k € | +6.4% | 16,9 k € | |
| Operating profit | 14,3 k € | -30.8% | 20,7 k € | +50.0% | 13,8 k € | -8.5% | 15,1 k € | +53305.4% | -28,3 € | +95.8% | -667,6 € | -108.3% | 8,1 k € | -52.9% | 17,1 k € | +12.7% | 15,2 k € | +5.3% | 14,4 k € | -18.2% | 17,7 k € | +86.6% | 9,5 k € | +40.1% | 6,8 k € | |
| Profit/loss | 4,6 k € | -44.7% | 8,4 k € | +54.5% | 5,4 k € | -24.2% | 7,2 k € | +163.4% | -11,3 k € | -19.4% | -9,5 k € | -466.8% | 2,6 k € | -73.2% | 9,6 k € | +2.9% | 9,3 k € | +14.8% | 8,1 k € | -32.6% | 12,1 k € | +169.3% | 4,5 k € | +97.5% | 2,3 k € | |
| Equity | 727,2 k € | +0.6% | 722,6 k € | +1.2% | 714,2 k € | +0.8% | 708,8 k € | +13.9% | 622,5 k € | -1.8% | 633,8 k € | -1.5% | 643,2 k € | +0.4% | 640,7 k € | +1.5% | 631,0 k € | +1.5% | 621,7 k € | +1.3% | 613,6 k € | +2.0% | 601,5 k € | +0.8% | 597,0 k € | |
| Total assets | 882,9 k € | +0.7% | 876,7 k € | +0.8% | 869,5 k € | +2.0% | 852,7 k € | -22.1% | 1,1 M € | +5.0% | 1,0 M € | +36.5% | 763,4 k € | +2.5% | 744,5 k € | +2.0% | 729,9 k € | +2.3% | 713,6 k € | +1.8% | 701,0 k € | +1.4% | 691,3 k € | -1.1% | 698,9 k € | |
| Cash | 76,0 k € | -65.4% | 219,5 k € | +3.2% | 212,7 k € | +12.4% | 189,2 k € | +48781.4% | 387,0 € | -90.8% | 4,2 k € | -93.9% | 69,2 k € | +3.7% | 66,7 k € | +14.4% | 58,3 k € | +45.0% | 40,2 k € | +44.0% | 27,9 k € | +188.5% | 9,7 k € | +52.4% | 6,4 k € | |
| Debts | 142,2 k € | +0.0% | 142,2 k € | -2.8% | 146,3 k € | +7.3% | 136,4 k € | -70.8% | 467,3 k € | +14.9% | 406,6 k € | +242.1% | 118,9 k € | +16.3% | 102,2 k € | +5.1% | 97,3 k € | +7.8% | 90,3 k € | +5.2% | 85,8 k € | -2.8% | 88,3 k € | -11.7% | 100,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-65.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMCO is a Private limited company incorporated in 2007. Its registered office is in Knokke-Heist.
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