ATELIER DE CONSTRUCTION DETHIER (SCRL) — Soumagne (4630)

Identity

Source · BCE/KBO

ATELIER DE CONSTRUCTION DETHIER is a Private company with limited liability incorporated in 1984. Its registered office is in Soumagne. It employs on average 16,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0425.096.758
Incorporation: 01/01/1984
Legal form: Private company with limited liability
Registered office: Rue Rosa Luxembourg 87/A
4630 Soumagne · WallonieSee on map
Contributed capital: 125 000,00 €
Latest accounts: 31/12/2024
Average workforce: 16,8 ETP

Joint committees (2)

111
209

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	2,5 M €	+9.7%	2,3 M €	+53.8%	1,5 M €	-15.8%	1,7 M €	+38.2%	1,3 M €
EBITDA	1,4 M €	+8.6%	1,3 M €	+97.9%	652 k €	-31.9%	957,6 k €	+65.4%	579,1 k €
Operating result	1,3 M €	+9.9%	1,2 M €	+116%	539,1 k €	-35.9%	840,5 k €	+78.0%	472,1 k €
Net result	923 k €	+10.8%	832,7 k €	+119%	379,8 k €	-35.6%	590,1 k €	+80.4%	327,1 k €
Balance sheet
Equity	3,4 M €	+10.1%	3,1 M €	+15.3%	2,6 M €	+1.1%	2,6 M €	+23.2%	2,1 M €
Total assets	5,2 M €	+15.2%	4,5 M €	+10.8%	4,1 M €	+4.4%	3,9 M €	+6.1%	3,7 M €
Cash	1,1 M €	+22.0%	939,5 k €	-36.3%	1,5 M €	-20.6%	1,9 M €	+31.2%	1,4 M €
Debts	1,7 M €	+22.2%	1,4 M €	+2.3%	1,4 M €	+8.8%	1,3 M €	-17.8%	1,5 M €
Other
Workforce	16,8 ETP	+9.8%	15,3 ETP	+0.7%	15,2 ETP	+2.7%	14,8 ETP	+3.5%	14,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Jacques DETHIER

Director · since 01 juillet 2024

Active

DETHIER INVEST

Director · since 02 avril 2018 · 0690.997.613

Represented by Jean-Philippe DETHIER

Active

Ended mandates

DETHIER INVEST

Manager · since 02 avril 2018 · 0690.997.613

Represented by Jean-Philippe DETHIER

Ended

Jean-Philippe DETHIER

Manager · since 01 juillet 2008 · until 02 avril 2018

Ended

Jean-Philippe DETHIER

Manager · since 01 juillet 2008

Ended

Jacques DETHIER

Director · since 03 février 2004 · until 07 mars 2023

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/05/2025	30/06/2024	28/06/2023	05/07/2022	05/07/2021	14/07/2020
General meeting	22/04/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	17/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	22/04/2025	20/05/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	30/06/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	05/07/2021	French	PDF
Abridged model	31/12/2019	17/06/2020	14/07/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	24/06/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	26/06/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	08/06/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	08/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	13/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	09/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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

2 active · 7 ended

Active mandates

Jacques DETHIER

Director · since 01 juillet 2024

Active

DETHIER INVEST

Director · since 02 avril 2018 · 0690.997.613

Represented by Jean-Philippe DETHIER

Active

Ended mandates

DETHIER INVEST

Manager · since 02 avril 2018 · 0690.997.613

Represented by Jean-Philippe DETHIER

Ended

Jean-Philippe DETHIER

Manager · since 01 juillet 2008 · until 02 avril 2018

Ended

Jean-Philippe DETHIER

Manager · since 01 juillet 2008

Ended

Jacques DETHIER

Director · since 03 février 2004 · until 07 mars 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/07/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office17/10/2013
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares23/12/2008
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/06/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2004
DEMISSIONS, NOMINATIONS - DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2024
Annual accounts 2024923 k €↑
2023
Annual accounts 2023832,7 k €↑
2022
Annual accounts 2022379,8 k €↓
2021
Annual accounts 2021590,1 k €↑
2020
Annual accounts 2020327,1 k €↓
2019
Annual accounts 2019490,4 k €↑
2018
Annual accounts 2018425,8 k €↑
2017
Annual accounts 2017379,7 k €↑
2016
Annual accounts 2016188,7 k €↑
2015
Annual accounts 2015155,7 k €↓
2014
Annual accounts 2014179,6 k €↓
2013
Annual accounts 2013251,8 k €↓
2012
Annual accounts 2012258,9 k €↓
2011
Annual accounts 2011391,9 k €↑
2010
Annual accounts 2010153,7 k €↓
2009
Annual accounts 2009169,5 k €↓
2008
Annual accounts 2008326,9 k €↑
2007
Annual accounts 200742,8 k €↑
2006
Annual accounts 2006-2,3 k €
01/01/1984
IncorporationPrivate company with limited liability

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

ATELIER DE CONSTRUCTION DETHIER

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline