ACTIVE

A. DETHIER

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
28,8 k €
+128.6% YoY
Gross margin
32,2 k €
+133.3% YoY
Equity
1,1 M €
-34.2% YoY

What does A. DETHIER do?

A. DETHIER is a Private limited company incorporated in 1975. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Malmedy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.035.878
Incorporation
01/01/1975
Legal form
Private limited company
Registered office
Baugnez-Route de Luxembourg 16
4960 Malmedy · WallonieSee on map
Contributed capital
550 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate14110Manufacture of leather clothes
Joint committees (4)
  • 10202
  • 10204
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin32,2 k €-96,7 k €8,4 k €14,7 k €6,1 k €13,2 k €-4,1 k €19,6 k €5,1 k €82 k €67,5 k €80,2 k €319,6 k €425,4 k €177,6 k €222,8 k €200 k €145,5 k €372,7 k €
EBITDA25,7 k €-102,4 k €5,9 k €5,7 k €-2,8 k €4 k €871,8 €10,9 k €10,7 k €67,2 k €65,8 k €80,4 k €231,2 k €410,8 k €123,8 k €128,4 k €75,7 k €16,9 k €216,2 k €
Operating result25,1 k €-102,4 k €5,9 k €5,7 k €-2,8 k €4 k €6,1 k €10,9 k €10,6 k €28,3 k €19,6 k €23,5 k €144 k €406,4 k €97,4 k €68,7 k €633 €-59,6 k €144,1 k €
Net result28,8 k €-100,7 k €6,8 k €5,8 k €369,5 €1,7 k €4 k €8,2 k €8,8 k €25,1 k €27 k €53 k €116 k €317,2 k €101,6 k €68,3 k €34,1 k €-46,2 k €165,1 k €
Balance sheet
Equity1,1 M €1,7 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,7 M €1,6 M €1,5 M €1,2 M €1,1 M €1 M €994,3 k €1 M €
Total assets1,8 M €2 M €1,9 M €1,8 M €1,8 M €1,8 M €1,9 M €1,9 M €1,8 M €1,9 M €2 M €2 M €2 M €1,7 M €1,3 M €1,2 M €1,2 M €1,2 M €1,4 M €
Cash134,2 k €170,5 k €61,2 k €136,3 k €329,4 k €873,5 k €795,3 k €715,2 k €953 k €1 M €1 M €389,1 k €524,9 k €835,6 k €336,9 k €280,7 k €62,3 k €184,8 k €164 k €
Debts704,4 k €301,3 k €173,8 k €70,5 k €35,5 k €65,4 k €137 k €89,8 k €65,4 k €101,7 k €207,7 k €256,6 k €299,9 k €135,6 k €67,1 k €144,1 k €127,2 k €183,8 k €308,9 k €
Other
Workforce–––––––––––––0,3 ETP2,7 ETP3,0 ETP3,6 ETP4,0 ETP5,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Michel BODARWE

Director · since 13 mai 1998

Active

Ended mandates

Michel BODARWE

Manager · since 13 mai 2009

Ended
Jean-Marie BLAISE

Manager · since 13 mai 1998

Ended
Michel BODARWE

Manager · since 13 mai 1998

Ended
At this address

Other companies at this address

CompanyCBE no.
AFIMAN● Active
0896.003.747
BODARWE CARRIERES● Active
0416.628.559
BODARWE IMMO● Active
0465.525.665
Boreta● Active
0402.317.495
CARRIERES SCHAUSS● Active
0445.677.881
FIBO● Active
0451.844.806
LA BORGUEUSE HE● Active
0753.707.123
PIERRE DE WAIMES● Active
0439.273.408
PROBEMAL● Active
0429.052.675
RACE WORLD HOLDING● Active
0731.818.280
TRANSPORTS BODARWE MALMEDY● Active
0880.876.301
Annual accounts

Full financial information

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 date07/07/202517/07/202421/06/202324/06/202221/06/202102/07/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202507/07/2025FrenchPDF
Abridged model31/12/202321/06/202417/07/2024FrenchPDF
Abridged model31/12/202216/06/202321/06/2023FrenchPDF
Abridged model31/12/202117/06/202224/06/2022FrenchPDF
Abridged model31/12/202018/06/202121/06/2021FrenchPDF
Abridged model31/12/201919/06/202002/07/2020FrenchPDF
Abridged model31/12/201821/06/201924/06/2019FrenchPDF
Abridged model31/12/201715/06/201818/06/2018FrenchPDF
Abridged model31/12/201616/06/201720/06/2017FrenchPDF
Abridged model31/12/201517/06/201620/06/2016FrenchPDF
Abridged model31/12/201419/06/201524/06/2015FrenchPDF
Abridged model31/12/201320/06/201424/06/2014FrenchPDF
Abridged model31/12/201221/06/201326/06/2013FrenchPDF
Abridged model31/12/201115/06/201218/06/2012FrenchPDF
Abridged model31/12/201017/06/201123/06/2011FrenchPDF
Abridged model31/12/200918/06/201021/06/2010FrenchPDF
Abridged model31/12/200819/06/200926/06/2009FrenchPDF
Abridged model31/12/200719/06/200825/06/2008FrenchPDF
Abridged model31/12/200615/06/200722/06/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Michel BODARWE

Director · since 13 mai 1998

Active

Ended mandates

Michel BODARWE

Manager · since 13 mai 2009

Ended
Jean-Marie BLAISE

Manager · since 13 mai 1998

Ended
Michel BODARWE

Manager · since 13 mai 1998

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
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates15/07/2009
    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

Timeline

  1. 2024
    Annual accounts 202428,8 k €↑
  2. 2023
    Annual accounts 2023-100,7 k €↓
  3. 2022
    Annual accounts 20226,8 k €↑
  4. 2021
    Annual accounts 20215,8 k €↑
  5. 2020
    Annual accounts 2020369,5 €↓
  6. 2019
    Annual accounts 20191,7 k €↓
  7. 2018
    Annual accounts 20184 k €↓
  8. 2017
    Annual accounts 20178,2 k €↓
  9. 2016
    Annual accounts 20168,8 k €↓
  10. 2015
    Annual accounts 201525,1 k €↓
  11. 2014
    Annual accounts 201427 k €↓
  12. 2013
    Annual accounts 201353 k €↓
  13. 2012
    Annual accounts 2012116 k €↓
  14. 2011
    Annual accounts 2011317,2 k €↑
  15. 2010
    Annual accounts 2010101,6 k €↑
  16. 2009
    Annual accounts 200968,3 k €↑
  17. 2008
    Annual accounts 200834,1 k €↑
  18. 2007
    Annual accounts 2007-46,2 k €↓
  19. 2006
    Annual accounts 2006165,1 k €
  20. 01/01/1975
    IncorporationPrivate limited company