ACTIVE

ETABLISSEMENTS PHILIPPE DETHY CARRELAGES

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Financial year 2024 · Closed on 31/12/2024

Net result1 k €-95,0 %over 1 year
Revenue490,1 k €-28,3 %over 1 year
Equity704,4 k €+0,1 %over 1 year
Workforce4,4 ETP+10,0 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS PHILIPPE DETHY CARRELAGES is a Private limited company incorporated in 1962. Its registered office is in Namur. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.386.889
Incorporation
09/10/1962
Legal form
Private limited company
Registered office
Rue d'Arquet 62
5000 Namur · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Average workforce
4,4 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue490,1 k €683,7 k €697,7 k €521,7 k €528,2 k €
EBITDA32,4 k €50,6 k €15,5 k €8,4 k €32,5 k €
Operating result6,3 k €29,9 k €11,2 k €6,9 k €35 k €
Net result1 k €20,8 k €6,6 k €1,6 k €22,6 k €
Balance sheet
Equity704,4 k €703,3 k €682,6 k €676 k €674,4 k €
Total assets917,6 k €900,4 k €842,5 k €771,4 k €808,7 k €
Cash343,8 k €305,4 k €276 k €278,2 k €302,9 k €
Debts190,3 k €174,1 k €136,9 k €72,4 k €111,3 k €
Other
Workforce4,4 ETP4,0 ETP4,0 ETP4,3 ETP5,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Jean-Luc DETHY

Director

Active

Ended mandates

Jean-Luc DETHY

Mandate

Ended
Jean-Luc DETHY

Administrator - manager

Ended

Other companies at this address

Rue d'Arquet 62 5000 Namur
CompanyCBE no.
Association Sans But Lucratif : LE SAMPAN● Active
0881.273.011

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202507/11/202421/11/202321/11/202231/08/202118/12/2020
General meeting14/10/202507/11/202413/11/202320/11/202230/08/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/10/202517/10/2025FrenchPDF
Abridged model31/12/202307/11/202407/11/2024FrenchPDF
Abridged model31/12/202213/11/202321/11/2023FrenchPDF
Abridged model31/12/202120/11/202221/11/2022FrenchPDF
Abridged model31/12/202030/08/202131/08/2021FrenchPDF
Abridged model31/12/201914/12/202018/12/2020FrenchPDF
Abridged model31/12/201828/11/201919/12/2019FrenchPDF
Abridged model31/12/201720/09/201830/10/2018FrenchPDF
Abridged model31/12/201623/08/201731/08/2017FrenchPDF
Abridged model31/12/201527/10/201625/11/2016FrenchPDF
Abridged modelCorrection31/12/201401/10/201504/03/2016FrenchPDF
Abridged model31/12/201401/10/201530/10/2015FrenchPDF
Abridged model31/12/201301/10/201419/11/2014FrenchPDF
Abridged model31/12/201225/11/201318/12/2013FrenchPDF
Abridged model31/12/201130/09/201230/11/2012FrenchPDF
Abridged model31/12/201030/06/201122/11/2011FrenchPDF
Abridged model31/12/200930/06/201029/10/2010FrenchPDF
Abridged model31/12/200826/06/200930/10/2009FrenchPDF
Abridged model31/12/200727/06/200831/10/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Jean-Luc DETHY

Director

Active

Ended mandates

Jean-Luc DETHY

Mandate

Ended
Jean-Luc DETHY

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241 k €↓
  2. 2023
    Annual accounts 202320,8 k €↑
  3. 2022
    Annual accounts 20226,6 k €↑
  4. 2021
    Annual accounts 20211,6 k €↓
  5. 2020
    Annual accounts 202022,6 k €↓
  6. 2019
    Annual accounts 201932,9 k €↓
  7. 2018
    Annual accounts 201846,1 k €↑
  8. 2017
    Annual accounts 201723 k €↑
  9. 2016
    Annual accounts 201612,9 k €↓
  10. 2015
    Annual accounts 201518,3 k €↓
  11. 2014
    Annual accounts 201419,7 k €↓
  12. 2013
    Annual accounts 201339,7 k €↑
  13. 2012
    Annual accounts 201230,7 k €↑
  14. 2011
    Annual accounts 201117,4 k €↓
  15. 2010
    Annual accounts 201063,1 k €↑
  16. 2009
    Annual accounts 200949,5 k €↑
  17. 2008
    Annual accounts 200841,2 k €↑
  18. 2007
    Annual accounts 200729,1 k €↓
  19. 2006
    Annual accounts 200637,4 k €
  20. 09/10/1962
    IncorporationPrivate limited company