MAISON DEMEZ
MAISON DEMEZ has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-37k) and a net result of €-35k. Equity is shrinking by ~130.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €-37k |
| Net result | €-35k |
| Staff (FTE) | 0.9 |
| Active | 14 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €-35k |
| Cash flow | €-18k |
| Staff costs | €16k |
| Income taxes | €285 |
| Dividends | €14k |
| Total assets | €111k |
| Equity | €-37k |
| Debt | €149k |
| of which ≤ 1y | €108k |
| of which > 1y | €36k |
| Working capital | €-30k |
| Employees (FTE) | 0.9 |
| 2025 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.26 |
| Working capital ratio | -27.4% |
| Solvency | -33.5% |
| Debt / equity | -3.98 |
| Long-term debt ratio | -0.95 |
| Interest coverage | -4.79 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.8% |
| ROE | 94.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €34k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €30k |
| Financial fixed assets | 28 | €125 |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €49k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €28k |
| Accumulated profits (losses) | 14 | €-84k |
| Amounts payable | 17/49 | €149k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Gross operating margin | 9900 | €395 |
| Operating result | 9901 | €-32k |
| Financial income | 75 | €584 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €285 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Wholesale of other food products(46389) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2012 |
| Status | Active |
| Postal code | 4890 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077B0210/00C003 | Wallonia | 1,285 m² | 1 · 135 m² | 8.5 m · 2 fl. |
28-05-2026 NBB filing Annual accounts filed
12-08-2025 NBB filing Annual accounts filed
12-08-2024 NBB filing Annual accounts filed
29-08-2023 NBB filing Annual accounts filed
22-08-2022 NBB filing Annual accounts filed
30-09-2021 NBB filing Annual accounts filed
05-10-2020 NBB filing Annual accounts filed
11-07-2019 NBB filing Annual accounts filed
29-08-2018 NBB filing Annual accounts filed
22-06-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | MAISON DEMEZ |