DEMA - SHOP
Personnes
1
Sites
1
Publications
21
Profil de l'entreprise
Date de création
11 mars 1985
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
28410 - Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking
Âge de l'entreprise
41 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 15 611 652 € (+7.0%) | 14 594 774 € (-3.6%) | 15 136 320 € (+15.5%) |
| Marge brute | - | - | - |
| Bénéfice | 1 078 967 € (+60.6%) | 672 015 € (-44.3%) | 1 207 125 € (-19.5%) |
| EBITDA | 1 582 964 € (-3.1%) | 1 634 276 € (-20.3%) | 2 049 425 € (-4.9%) |
| Capitaux propres | 5 103 237 € (-28.5%) | 7 133 601 € (+4.0%) | 6 861 587 € (+2.7%) |
| Dettes | 6 350 171 € (-36.6%) | 10 019 730 € (-20.4%) | 12 586 473 € (+106.6%) |
| Total des actifs | 11 528 032 € (-33.1%) | 17 223 455 € (-11.8%) | 19 518 176 € (+51.9%) |
| Trésorerie | 1 013 417 € (+122.2%) | 456 090 € (-70.8%) | 1 564 528 € (-3.6%) |
| ETP (FTE) | 29,9 (-2.9%) | 30,8 (+6.6%) | 28,9 (+10.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(-5.3%)
Quick Ratio
1,0x
(+76.5%)
Solvency
44,3%
(+6.9%)
Debt / Equity
1,2x
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Establishment
AdresseOvenstraat 11, 8800 Roeselare, Belgium
Réseau d'entités
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