ACTIVE

Ets Henri Dethier

Financial year 2025 · closed on 31/12/2025
Net result
965,3 k €
+262.4% YoY
Gross margin
150,8 k €
+0.9% YoY
Equity
2,1 M €
+87.6% YoY
Workforce
1,4 ETP
0.0% YoY

What does Ets Henri Dethier do?

Ets Henri Dethier is a Public limited company incorporated in 1987. Its registered office is in Waimes. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.096.110
Incorporation
29/04/1987
Legal form
Public limited company
Registered office
Rue de Hottleux 102
4950 Waimes · WallonieSee on map
Contributed capital
76 925,00 €
Latest accounts
31/12/2025
Average workforce
1,4 ETP
Joint committees (4)
  • 111
  • 124
  • 14901
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin150,8 k €149,5 k €451,9 k €157 k €137,2 k €139 k €152,4 k €240,4 k €135,2 k €109,3 k €142,1 k €342,4 k €684,1 k €969,3 k €1,4 M €1,3 M €1,2 M €1,2 M €1,1 M €836,5 k €
EBITDA69,3 k €69 k €340,1 k €54,8 k €39,3 k €42,1 k €52,5 k €125,2 k €40,3 k €19,6 k €37,8 k €59 k €42,3 k €-92,3 k €60,2 k €44,4 k €124,3 k €181,9 k €42,7 k €62,9 k €
Operating result54,6 k €55 k €326,1 k €42,3 k €28,4 k €31,2 k €41,6 k €108,9 k €7,3 k €-14 k €4,2 k €25,4 k €8,9 k €-125,7 k €26,8 k €15,3 k €95,2 k €142,3 k €19,8 k €40 k €
Net result965,3 k €266,4 k €229,8 k €22,8 k €13,3 k €626,4 €3 k €1,6 k €1,6 k €2,6 k €2,5 k €860,7 €41 €1,1 k €-9,8 k €-7 k €72,2 k €151,1 k €58,1 k €69,5 k €
Balance sheet
Equity2,1 M €1,1 M €835,9 k €606 k €583,2 k €569,9 k €569,3 k €566,2 k €564,7 k €563,1 k €560,5 k €558 k €557,2 k €557,1 k €556,1 k €565,9 k €572,9 k €500,7 k €349,6 k €291,5 k €
Total assets2,2 M €1,1 M €1,2 M €886 k €868,6 k €1,2 M €1,2 M €1,2 M €857,8 k €876,6 k €944,8 k €1 M €936,1 k €862,4 k €955,6 k €1,3 M €1,2 M €1,2 M €1,3 M €1,3 M €
Cash1,1 M €370,3 k €27,1 k €93,4 k €229,8 k €1,2 k €6,7 k €57 k €195,4 k €218,8 k €253,3 k €292,2 k €192,5 k €19,9 k €87 k €168,5 k €303,6 k €234,6 k €414,7 €372,5 k €
Debts97 k €43,8 k €328,6 k €278,4 k €279,5 k €629,8 k €627,4 k €655,8 k €292,6 k €313,1 k €383,9 k €459,9 k €376,3 k €300,4 k €394,3 k €744 k €601,8 k €610,9 k €897,8 k €1 M €
Other
Workforce1,4 ETP1,4 ETP1,4 ETP1,4 ETP1,7 ETP2,4 ETP2,4 ETP2,4 ETP1,9 ETP6,2 ETP12,7 ETP25,7 ETP36,2 ETP34,7 ETP30,2 ETP28,3 ETP33,2 ETP26,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Anne-Marie MATHIEU

Director · since 01 juin 2024 · until 07 juin 2030

Active
Henri, Léon, Marie DETHIER

Managing director · since 01 juin 2024 · until 07 juin 2030

Active

Ended mandates

Henri DETHIER

Managing director · since 01 juin 2024 · until 07 juin 2030

Ended
Anne-Marie MATHIEU

Director · since 01 juin 2018 · until 01 juin 2024

Ended
Henri, Léon, Marie DETHIER

Managing director · since 01 juin 2018 · until 01 juin 2024

Ended
Anne-Marie MATHIEU

Director · since 01 juin 2012 · until 01 juin 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
DETHIER GROUPActive
0428.586.778
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202603/07/202505/07/202405/06/202307/06/202218/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202608/06/2026FrenchPDF
Abridged model31/12/202406/06/202503/07/2025FrenchPDF
Abridged model31/12/202307/06/202405/07/2024FrenchPDF
Abridged model31/12/202202/06/202305/06/2023FrenchPDF
Abridged model31/12/202103/06/202207/06/2022FrenchPDF
Abridged model31/12/202004/06/202118/06/2021FrenchPDF
Abridged model31/12/201930/06/202014/09/2020FrenchPDF
Abridged model31/12/201807/06/201918/06/2019FrenchPDF
Micro model31/12/201701/06/201811/06/2018FrenchPDF
Micro model31/12/201602/06/201716/06/2017FrenchPDF
Abridged model31/12/201503/06/201609/06/2016FrenchPDF
Abridged model31/12/201405/06/201501/07/2015FrenchPDF
Abridged model31/12/201306/06/201410/06/2014FrenchPDF
Abridged model31/12/201207/06/201311/06/2013FrenchPDF
Abridged model31/12/201101/06/201205/06/2012FrenchPDF
Abridged model31/12/201003/06/201107/06/2011FrenchPDF
Abridged model31/12/200904/06/201007/06/2010FrenchPDF
Abridged model31/12/200805/06/200911/06/2009FrenchPDF
Abridged model31/12/200706/06/200809/06/2008FrenchPDF
Abridged model31/12/200601/06/200704/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Anne-Marie MATHIEU

Director · since 01 juin 2024 · until 07 juin 2030

Active
Henri, Léon, Marie DETHIER

Managing director · since 01 juin 2024 · until 07 juin 2030

Active

Ended mandates

Henri DETHIER

Managing director · since 01 juin 2024 · until 07 juin 2030

Ended
Anne-Marie MATHIEU

Director · since 01 juin 2018 · until 01 juin 2024

Ended
Henri, Léon, Marie DETHIER

Managing director · since 01 juin 2018 · until 01 juin 2024

Ended
Anne-Marie MATHIEU

Director · since 01 juin 2012 · until 01 juin 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/05/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring11/08/2005
    augmentation de capital - absorption ,
    PDF
  • Restructuring12/05/2005
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other29/01/2003
    DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2025
    Annual accounts 2025965,3 k €
  2. 2024
    Annual accounts 2024266,4 k €
  3. 2023
    Annual accounts 2023229,8 k €
  4. 2022
    Annual accounts 202222,8 k €
  5. 2021
    Annual accounts 202113,3 k €
  6. 2020
    Annual accounts 2020626,4 €
  7. 2019
    Annual accounts 20193 k €
  8. 2018
    Annual accounts 20181,6 k €
  9. 2017
    Annual accounts 20171,6 k €
  10. 2016
    Annual accounts 20162,6 k €
  11. 2015
    Annual accounts 20152,5 k €
  12. 2014
    Annual accounts 2014860,7 €
  13. 2013
    Annual accounts 201341 €
  14. 2012
    Annual accounts 20121,1 k €
  15. 2011
    Annual accounts 2011-9,8 k €
  16. 2010
    Annual accounts 2010-7 k €
  17. 2009
    Annual accounts 200972,2 k €
  18. 2008
    Annual accounts 2008151,1 k €
  19. 2007
    Annual accounts 200758,1 k €
  20. 2006
    Annual accounts 200669,5 k €
  21. 29/04/1987
    IncorporationPublic limited company