OPENING OF BANKRUPTCY

DESITHERM

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Financial year 2023 · closed on 31/12/2023

Net result

-138,5 k €

-842.1% YoY

Gross margin

1,5 M €

-7.0% YoY

Equity

793,1 k €

-14.9% YoY

Workforce

26,1 ETP

-13.9% YoY

Company — Opening of bankruptcy.

What does DESITHERM do?

DESITHERM is a Public limited company incorporated in 1988. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waimes. It employs on average 26,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0433.905.150

Incorporation

29/03/1988

Legal form

Public limited company

Registered office

Chemin du Fournil,Faymonville 4
4950 Waimes · WallonieSee on map

Contributed capital

204 407,74 €

Latest accounts

31/12/2023

Average workforce

26,1 ETP

Activities (NACE)

43221Plumbing, heat and air-conditioning installation· main 43221Plumbing, heat and air-conditioning installation 45332Sale of motor vehicle parts and accessories

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	-7.0%	1,6 M €	-7.2%	1,7 M €	+16.1%	1,5 M €	-25.8%	2 M €	-0.1%	2 M €	+2.3%	1,9 M €	+16.2%	1,7 M €	-8.4%	1,8 M €	+2.0%	1,8 M €	+9.7%	1,6 M €	+15.8%	1,4 M €	+24.0%	1,1 M €	+2.6%	1,1 M €	+14.8%	962,7 k €	+1.5%	948,9 k €	+22.5%	774,6 k €	+5.9%	731,6 k €
EBITDA	115 k €	-59.0%	280,4 k €	+9.6%	255,9 k €	+81.1%	141,3 k €	-37.0%	224,4 k €	-11.0%	252,2 k €	-18.4%	308,9 k €	+50.5%	205,3 k €	-18.4%	251,7 k €	-17.0%	303,1 k €	+6.8%	283,9 k €	+3.9%	273,4 k €	+24.7%	219,2 k €	+5.2%	208,3 k €	+3.0%	202,2 k €	+14.8%	176,1 k €	+5.4%	167 k €	+15.6%	144,6 k €
Operating result	-32,1 k €	-124%	134,5 k €	+44.9%	92,8 k €	+3432%	2,6 k €	-96.8%	81,4 k €	-28.5%	113,9 k €	-32.4%	168,4 k €	+81.1%	93 k €	-31.5%	135,7 k €	-27.3%	186,8 k €	+4.6%	178,6 k €	-3.0%	184 k €	+25.6%	146,5 k €	+4.6%	140,1 k €	-13.3%	161,6 k €	+21.2%	133,3 k €	+15.3%	115,6 k €	+41.5%	81,7 k €
Net result	-138,5 k €	-842%	18,7 k €	+44.8%	12,9 k €	+123%	-57,1 k €	-276%	32,5 k €	-27.7%	45 k €	-36.6%	71 k €	+171%	26,2 k €	-57.4%	61,5 k €	-43.8%	109,5 k €	+23.4%	88,8 k €	-4.9%	93,3 k €	+54.0%	60,6 k €	+25.0%	48,5 k €	+1.9%	47,6 k €	+48.6%	32 k €	+63.5%	19,6 k €	+1782%	1 k €
Balance sheet
Equity	793,1 k €	-14.9%	931,6 k €	+2.0%	912,9 k €	+1.4%	900 k €	-6.0%	957,1 k €	+3.5%	924,6 k €	+5.1%	879,7 k €	+8.8%	808,7 k €	+3.3%	782,5 k €	+8.5%	721 k €	+17.9%	611,4 k €	+17.0%	522,7 k €	+21.7%	429,4 k €	+16.4%	368,8 k €	+15.1%	320,3 k €	+17.4%	272,8 k €	+13.3%	240,7 k €	+8.9%	221,2 k €
Total assets	4,6 M €	-1.6%	4,7 M €	-1.3%	4,8 M €	+13.5%	4,2 M €	+12.9%	3,7 M €	+5.8%	3,5 M €	+3.0%	3,4 M €	+23.9%	2,8 M €	-19.6%	3,4 M €	+9.7%	3,1 M €	+16.0%	2,7 M €	-5.5%	2,8 M €	+32.4%	2,2 M €	+11.6%	1,9 M €	+22.8%	1,6 M €	-7.6%	1,7 M €	-2.8%	1,7 M €	-0.5%	1,8 M €
Cash	3,1 k €	-42.5%	5,3 k €	-33.3%	8 k €	-79.0%	38 k €	-4.4%	39,8 k €	-46.2%	73,9 k €	-75.8%	304,7 k €	+430%	57,5 k €	-48.4%	111,5 k €	+2321%	4,6 k €	-93.9%	75,1 k €	-64.2%	209,7 k €	+577%	31 k €	-67.6%	95,5 k €	-30.6%	137,7 k €	+85.9%	74,1 k €	+13985%	525,9 €	-69.5%	1,7 k €
Debts	3,8 M €	+1.6%	3,8 M €	-2.1%	3,8 M €	+16.7%	3,3 M €	+19.6%	2,8 M €	+6.6%	2,6 M €	+2.2%	2,5 M €	+30.2%	1,9 M €	-26.1%	2,6 M €	+9.4%	2,4 M €	+15.4%	2,1 M €	-10.5%	2,3 M €	+35.1%	1,7 M €	+10.4%	1,6 M €	+24.9%	1,2 M €	-12.4%	1,4 M €	-5.4%	1,5 M €	-1.8%	1,5 M €
Other
Workforce	26,1 ETP	-13.9%	30,3 ETP	-10.6%	33,9 ETP	-4.5%	35,5 ETP	-7.6%	38,4 ETP	+1.1%	38,0 ETP	+4.1%	36,5 ETP	+10.3%	33,1 ETP	-9.1%	36,4 ETP	+3.4%	35,2 ETP	+6.3%	33,1 ETP	+8.5%	30,5 ETP	-1.3%	30,9 ETP	+22.1%	25,3 ETP	+15.5%	21,9 ETP	+2.8%	21,3 ETP	+15.1%	18,5 ETP	+1.6%	18,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 13 ended

Active mandates

Alain Dethier

Managing director

Active

Dimitri Dethier

Director

Active

Marc Sieberath

Managing director

Active

Ended mandates

Dimitri DETHIER

Director · since 20 mai 2022 · until 05 juin 2028

Ended

Marc SIEBERATH

Managing director · since 20 mai 2022 · until 05 juin 2028

Ended

Alain DETHIER

Managing director · since 06 juin 2016 · until 06 juin 2022

Ended

Marc SIEBERATH

Managing director · since 06 juin 2016 · until 06 juin 2022

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/09/2024	31/08/2023	21/11/2022	04/11/2021	26/11/2020	30/09/2019
General meeting	03/06/2024	05/06/2023	06/06/2022	07/06/2021	02/06/2020	03/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	03/06/2024	27/09/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	21/11/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	04/11/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	26/11/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	16/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	22/09/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	27/10/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	28/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 3 active · 13 ended

Active mandates

Alain Dethier

Managing director

Active

Dimitri Dethier

Director

Active

Marc Sieberath

Managing director

Active

Ended mandates

Dimitri DETHIER

Director · since 20 mai 2022 · until 05 juin 2028

Ended

Marc SIEBERATH

Managing director · since 20 mai 2022 · until 05 juin 2028

Ended

Alain DETHIER

Managing director · since 06 juin 2016 · until 06 juin 2022

Ended

Marc SIEBERATH

Managing director · since 06 juin 2016 · until 06 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2023
ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2004
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

2023
Annual accounts 2023-138,5 k €↓
2022
Annual accounts 202218,7 k €↑
2021
Annual accounts 202112,9 k €↑
2020
Annual accounts 2020-57,1 k €↓
2019
Annual accounts 201932,5 k €↓
2018
Annual accounts 201845 k €↓
2017
Annual accounts 201771 k €↑
2016
Annual accounts 201626,2 k €↓
2015
Annual accounts 201561,5 k €↓
2014
Annual accounts 2014109,5 k €↑
2013
Annual accounts 201388,8 k €↓
2012
Annual accounts 201293,3 k €↑
2011
Annual accounts 201160,6 k €↑
2010
Annual accounts 201048,5 k €↑
2009
Annual accounts 200947,6 k €↑
2008
Annual accounts 200832 k €↑
2007
Annual accounts 200719,6 k €↑
2006
Annual accounts 20061 k €
29/03/1988
IncorporationPublic limited company

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

DESITHERM

Overview

What does DESITHERM do?

Trend over 18 financial years

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