ACTIVE

Les Matériaux de la Dendre

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

8,9 k €

+168.6% YoY

Gross margin

38,3 k €

-55.4% YoY

Equity

296,4 k €

+3.1% YoY

What does Les Matériaux de la Dendre do?

Les Matériaux de la Dendre is a Private limited company incorporated in 1968. Its registered office is in Flobecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.116.477

Incorporation

01/01/1968

Legal form

Private limited company

Registered office

Rue Lieutenant Cotton 15
7880 Flobecq · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	38,3 k €	-55.4%	85,9 k €	-3.0%	88,5 k €	-14.9%	103,9 k €	+3.4%	100,5 k €	-3.4%	104,1 k €	-23.6%	136,3 k €	+1.5%	134,3 k €	-9.2%	147,9 k €	+4.2%	141,9 k €	+4.6%	135,7 k €	+68.7%	80,4 k €	+21.7%	66,1 k €	-6.5%	70,7 k €	-11.2%	79,6 k €	+28.2%	62,1 k €	-78.3%	285,6 k €	-4.7%	299,6 k €	+50.4%	199,2 k €	-9.7%	220,7 k €
EBITDA	28 k €	+71.4%	16,3 k €	-45.6%	30,1 k €	-22.2%	38,6 k €	+3.8%	37,2 k €	+19.4%	31,2 k €	+8.3%	28,8 k €	+5.0%	27,4 k €	-35.0%	42,2 k €	+12.7%	37,4 k €	-17.9%	45,6 k €	+60.4%	28,4 k €	+93.2%	14,7 k €	-35.3%	22,7 k €	-29.0%	32 k €	+116%	14,8 k €	-76.7%	63,5 k €	+58.1%	40,2 k €	+207%	-37,4 k €	-320%	17 k €
Operating result	28 k €	+71.4%	16,3 k €	-45.6%	30,1 k €	-22.2%	38,6 k €	+3.8%	37,2 k €	+19.4%	31,2 k €	+6.9%	29,2 k €	+6.5%	27,4 k €	-35.0%	42,2 k €	+12.7%	37,4 k €	-17.9%	45,6 k €	+60.4%	28,4 k €	+0.4%	28,3 k €	+25.5%	22,6 k €	-6.4%	24,1 k €	-20.8%	30,4 k €	+1.4%	30 k €	+35.9%	22,1 k €	+151%	-43,5 k €	-573%	9,2 k €
Net result	8,9 k €	+169%	-13 k €	+13.9%	-15,1 k €	-151%	29,6 k €	+46.8%	20,2 k €	+10.2%	18,3 k €	+6.9%	17,1 k €	-75.0%	68,6 k €	+44.8%	47,3 k €	+19.0%	39,8 k €	-15.0%	46,8 k €	+92.6%	24,3 k €	+215%	7,7 k €	-66.2%	22,9 k €	-18.9%	28,2 k €	+1.7%	27,7 k €	-4.5%	29,1 k €	-33.6%	43,8 k €	+215%	-38 k €	-519%	9,1 k €
Balance sheet
Equity	296,4 k €	+3.1%	287,4 k €	-4.3%	300,4 k €	-4.8%	315,6 k €	+10.4%	285,9 k €	+7.6%	265,7 k €	+7.4%	247,4 k €	+7.4%	230,3 k €	-37.3%	367,2 k €	+6.5%	344,8 k €	+5.1%	328 k €	+7.8%	304,2 k €	+1.4%	299,9 k €	-3.9%	312,2 k €	+0.9%	309,3 k €	+3.6%	298,6 k €	+2.5%	291,3 k €	+11.1%	262,3 k €	+20.0%	218,5 k €	-14.8%	256,5 k €
Total assets	1,9 M €	+15.9%	1,7 M €	+45.9%	1,1 M €	+9.7%	1 M €	+25.7%	826,7 k €	+19.9%	689,4 k €	+61.0%	428,2 k €	+4.2%	411 k €	-35.3%	635,7 k €	-56.2%	1,5 M €	+1.6%	1,4 M €	+0.0%	1,4 M €	-0.2%	1,4 M €	+7.7%	1,3 M €	+269%	360,1 k €	+1.7%	354,2 k €	+9.7%	322,7 k €	-65.0%	923 k €	+0.9%	915 k €	+12.7%	811,6 k €
Cash	73,6 k €	+214%	23,4 k €	-6.2%	25 k €	-38.5%	40,6 k €	+62.5%	25 k €	+48.1%	16,9 k €	-71.1%	58,4 k €	+42.8%	40,9 k €	-20.1%	51,3 k €	-33.5%	77,1 k €	+6.1%	72,6 k €	+66.9%	43,5 k €	-14.1%	50,6 k €	-92.9%	712 k €	+174%	259,7 k €	+59.1%	163,2 k €	+38.2%	118,1 k €	+1771%	6,3 k €	-80.1%	31,6 k €	-0.4%	31,8 k €
Debts	1,6 M €	+15.2%	1,4 M €	+69.5%	810,5 k €	+13.7%	712,6 k €	+34.2%	531,1 k €	+26.4%	420,1 k €	+132%	180,7 k €	+0.0%	180,7 k €	-32.7%	268,5 k €	-75.8%	1,1 M €	+0.6%	1,1 M €	-2.1%	1,1 M €	-0.7%	1,1 M €	+11.3%	1 M €	+1901%	50,9 k €	-8.5%	55,6 k €	+76.9%	31,4 k €	-95.2%	657,5 k €	-5.6%	696,5 k €	+25.5%	555,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		2,8 ETP	+40.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-67.7%	6,2 ETP	-8.8%	6,8 ETP	-4.2%	7,1 ETP	+10.9%	6,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Christophe CARDINAEL

Director · since 24 juin 2021

Active

Philippe Lenfant

Director · since 26 mai 2016

Active

Jean-Claude DHERTE

Director · since 09 mars 2007

Active

Ended mandates

Philippe Lenfant

Manager · since 26 mai 2016

Ended

André Dherte

Manager · since 27 juin 2013 · until 26 mai 2016

Ended

André DHERTE

Manager · since 27 juin 2013

Ended

Jean Claude DHERTE

Manager · since 09 mars 2007

Ended

At this address

Other companies at this address

Company	CBE no.
ASSOCIATION MOMENTANEE DHERTE-DHERTE ISTASSE● Active	0837.259.854
COMPAGNIE IMMOBILIERE TOURNAISIENNE● Active	0459.168.702
DHERTE – TRBA – « BIERGES POLE COMMUNAL »● Active	1019.928.967
ENTREPRISES GENERALES DHERTE● Active	0401.818.144
IMMO-DENDRE● Active	0455.932.563
IMMODER● Active	0451.821.149
société momentanée DHERTE-WATERLEAU-HAVRE● Active	0844.986.103
SSM DHERTE - BALTEAU - STEP GHISLAGE● Active	1031.237.286
SSM DHERTE – LIXON – CPAS de Walcourt – Site Verlaine● Active	0803.515.534
SSM DHERTE SA - DHERTE NAMUR SA● Active	1005.485.865
SSM DHERTE-TP BATIMENT● Active	1002.792.631
SSM DHERTE - TRBA - "Rénovation complexe"● Active	1020.846.212
SSM FlexArt - DHERTE● Active	0800.824.773

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	09/07/2025	02/07/2024	06/07/2023	27/07/2022	27/08/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	29/06/2023	30/06/2022	24/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	09/07/2026	French	PDF
Micro model	31/12/2024	20/06/2025	09/07/2025	French	PDF
Micro model	31/12/2023	21/06/2024	02/07/2024	French	PDF
Micro model	31/12/2022	29/06/2023	06/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	27/07/2022	French	PDF
Micro model	31/12/2020	24/06/2021	27/08/2021	French	PDF
Micro model	31/12/2019	25/06/2020	15/07/2020	French	PDF
Micro model	31/12/2018	27/06/2019	09/07/2019	French	PDF
Micro model	31/12/2017	28/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	29/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	09/07/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	09/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	22/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Christophe CARDINAEL

Director · since 24 juin 2021

Active

Philippe Lenfant

Director · since 26 mai 2016

Active

Jean-Claude DHERTE

Director · since 09 mars 2007

Active

Ended mandates

Philippe Lenfant

Manager · since 26 mai 2016

Ended

André Dherte

Manager · since 27 juin 2013 · until 26 mai 2016

Ended

André DHERTE

Manager · since 27 juin 2013

Ended

Jean Claude DHERTE

Manager · since 09 mars 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/11/2017
CAPITAL, ACTIONS
PDF
Mandates13/06/2016
DEMISSIONS, NOMINATIONS
PDF
Other22/10/2014
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office29/03/2010
SIEGE SOCIAL
PDF
Mandates22/10/2007
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20258,9 k €↑
2024
Annual accounts 2024-13 k €↑
2023
Annual accounts 2023-15,1 k €↓
2022
Annual accounts 202229,6 k €↑
2021
Annual accounts 202120,2 k €↑
2020
Annual accounts 202018,3 k €↑
2019
Annual accounts 201917,1 k €↓
2018
Annual accounts 201868,6 k €↑
2017
Annual accounts 201747,3 k €↑
2016
Annual accounts 201639,8 k €↓
2015
Annual accounts 201546,8 k €↑
2014
Annual accounts 201424,3 k €↑
2013
Annual accounts 20137,7 k €↓
2012
Annual accounts 201222,9 k €↓
2011
Annual accounts 201128,2 k €↑
2010
Annual accounts 201027,7 k €↓
2009
Annual accounts 200929,1 k €↓
2008
Annual accounts 200843,8 k €↑
2007
Annual accounts 2007-38 k €↓
2006
Annual accounts 20069,1 k €
01/01/1968
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Les Matériaux de la Dendre

Overview

What does Les Matériaux de la Dendre do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline