ACTIVE

DETHIER GROUP

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result398,9 k €-33,6 %over 1 year

Gross margin3 M €+7,9 %over 1 year

Equity1,8 M €+27,9 %over 1 year

Workforce37,3 ETP+11,0 %over 1 year

Identity

Source · BCE/KBO

DETHIER GROUP is a Public limited company incorporated in 1986. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waimes. It employs on average 37,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0428.586.778
Incorporation: 27/02/1986
Legal form: Public limited company
Registered office: Rue de Hottleux 102
4950 Waimes · WallonieSee on map
Contributed capital: 508 358,97 €
Latest accounts: 31/12/2025
Average workforce: 37,3 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories 25120Manufacture of doors and windows of metal 25120Manufacture of doors and windows of metal 28120Manufacture of fluid power equipment+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	3 M €	+7.9%	2,8 M €	+31.1%	2,2 M €	+14.4%	1,9 M €	+16.4%	1,6 M €
EBITDA	621,6 k €	-28.8%	873 k €	+184%	307,4 k €	+136%	130,5 k €	+57.8%	82,7 k €
Operating result	549,7 k €	-30.4%	789,6 k €	+227%	241,7 k €	+242%	70,6 k €	+290%	18,1 k €
Net result	398,9 k €	-33.6%	601,2 k €	+256%	168,7 k €	+776%	19,3 k €	+120%	8,8 k €
Balance sheet
Equity	1,8 M €	+27.9%	1,4 M €	+28.7%	1,1 M €	+13.4%	979,3 k €	+2.0%	960 k €
Total assets	4,1 M €	+45.6%	2,8 M €	+12.7%	2,5 M €	+2.1%	2,4 M €	-17.5%	3 M €
Cash	156,1 k €	-40.6%	262,7 k €	-21.6%	335,1 k €	-37.7%	538 k €	+28.8%	417,6 k €
Debts	2,2 M €	+63.8%	1,4 M €	-0.4%	1,4 M €	-5.5%	1,5 M €	-26.9%	2 M €
Other
Workforce	37,3 ETP	+11.0%	33,6 ETP	-0.9%	33,9 ETP	0.0%	33,9 ETP	+3.4%	32,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
D CLOSE MANAGEMENT1029.935.013	Managing directorsince 20/01/2026
SN Technics Management1030.107.435	Managing directorsince 20/01/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne-Marie MATHIEU	Managing director13/06/2017 → 2024 accounts
Henri DETHIER	Managing director13/06/2023 → 2024 accounts
Henri, Léon, Marie DETHIER	Managing director13/06/2017 → 13/06/2023

Other companies at this address

Rue de Hottleux 102 4950 Waimes

Company	CBE no.
Ets Henri Dethier● Active	0431.096.110

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/06/2026	03/07/2025	12/07/2024	14/06/2023	15/06/2022	18/06/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	10/06/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	03/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	14/06/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	15/06/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	18/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	14/09/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	16/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	13/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	16/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	11/06/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	13/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
D CLOSE MANAGEMENT1029.935.013	Managing directorsince 20/01/2026
SN Technics Management1030.107.435	Managing directorsince 20/01/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne-Marie MATHIEU	Managing director13/06/2017 → 2024 accounts
Henri DETHIER	Managing director13/06/2023 → 2024 accounts
Henri, Léon, Marie DETHIER	Managing director13/06/2017 → 13/06/2023

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates13/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Other22/07/2025
DIVERS
PDF
Capital / shares30/06/2025
CAPITAL, ACTIONS
PDF
Mandates08/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other08/09/2017
Modification des statuts, pouvoirs
PDF
Other29/06/2017
Copie qui sera publiée aux annexes du Moniteur belge
PDF
Capital / shares16/01/2012
CAPITAL, ACTIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

D CLOSE MANAGEMENT

SN Technics Management

Anne-Marie MATHIEU

Henri DETHIER

Henri, Léon, Marie DETHIER

Julia LECOQ

Anne-Marie MATHIEU épouse DETHIER

19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DETHIER GROUPHenri DETHIER Fils

Rue de Hottleux 102, 4950 Waimes

Managing directorDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Hottleux 102, 4950 WaimesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00150175

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DETHIER GROUPCurrent	accounts 2025	Accounts 2025 · 2026-00150175
Henri DETHIER Fils	accounts 2021 → 2024	Accounts 2024 · 2025-00233490

Events

2025
Annual accounts 2025398,9 k €↓
2025
Name changeDETHIER GROUP
2024
Annual accounts 2024601,2 k €↑
2023
Annual accounts 2023168,7 k €↑
2022
Annual accounts 202219,3 k €↑
2021
Annual accounts 20218,8 k €↑
2020
Annual accounts 2020-5,3 k €↓
2019
Annual accounts 2019-468,7 €↑
2018
Annual accounts 2018-10,1 k €↓
2017
Annual accounts 2017-5,4 k €↓
2016
Annual accounts 2016-2,3 k €↑
2015
Annual accounts 2015-3,1 k €↓
2014
Annual accounts 201493,1 €↓
2013
Annual accounts 20137,7 k €↑
2012
Annual accounts 2012-5 k €↓
2011
Annual accounts 201110,7 k €↑
2010
Annual accounts 2010-19,2 k €↓
2009
Annual accounts 200978,3 k €↓
2008
Annual accounts 200889,8 k €↓
2007
Annual accounts 2007111,4 k €↑
2006
Annual accounts 200622,6 k €
27/02/1986
IncorporationPublic limited company

DETHIER GROUP

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events