ACTIVE

DETHIER INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result121,4 k €-51,8 %over 1 year
Gross margin253,6 k €-47,5 %over 1 year
Equity21,1 k €+2,1 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DETHIER INVEST is a Private company with limited liability incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Soumagne. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0690.997.613
Incorporation
27/02/2018
Legal form
Private company with limited liability
Registered office
Rue Rosa Luxembourg 87 box A
4630 Soumagne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202220212020
Income statement
Gross margin253,6 k €482,6 k €244,7 k €192,4 k €213,3 k €
EBITDA160,9 k €360,6 k €156,7 k €121,6 k €154,2 k €
Operating result160,9 k €335,6 k €156,4 k €119,3 k €151,9 k €
Net result121,4 k €252,1 k €119,1 k €92,1 k €118,1 k €
Balance sheet
Equity21,1 k €20,7 k €20,6 k €21,5 k €295,2 k €
Total assets244,5 k €429,9 k €174,7 k €455,3 k €381,5 k €
Cash156,8 k €373 k €150,9 k €450,6 k €344,7 k €
Debts221,4 k €407,5 k €150,4 k €433,8 k €86,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Jean-Philippe DETHIER
Directorsince 27/02/2018Manager27/02/2018 → 2018 accountsended

Other companies at this address

Rue Rosa Luxembourg 87 4630 Soumagne
CompanyCBE no.
DETHIER PATRIMONIUM● Active
0770.689.843

Full financial information

Source · NBB
202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date08/01/202624/12/202413/07/202315/07/202215/07/202115/07/2020
General meeting19/12/202520/12/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202508/01/2026FrenchPDF
Abridged model30/06/202420/12/202424/12/2024FrenchPDF
Abridged model31/12/202216/06/202313/07/2023FrenchPDF
Abridged model31/12/202117/06/202215/07/2022FrenchPDF
Abridged model31/12/202018/06/202115/07/2021FrenchPDF
Abridged model31/12/201919/06/202015/07/2020FrenchPDF
Abridged model31/12/201821/06/201917/07/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Jean-Philippe DETHIER
Directorsince 27/02/2018Manager27/02/2018 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/03/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other01/03/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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
Filings7 filings
Mandates
Jean-Philippe DETHIER
201820192020202120222023202420252026
DETHIER INVEST
Rue Rosa Luxembourg 120 bte B, 4630 Soumagne
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Rosa Luxembourg 87 bte A, 4630 SoumagneCurrent
CBE
Rue Rosa Luxembourg 120 bte B, 4630 Soumagne
accounts 2022 → 2025
Accounts 2025 · 2026-00005281
RUE ROSA LUXEMBOURG 87 bte A, 4630 Soumagne
accounts 2021
Accounts 2021 · 2022-20189868

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DETHIER INVESTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00005281

Events

  1. 2025
    Annual accounts 2025121,4 k €↓
  2. 2024
    Annual accounts 2024252,1 k €↑
  3. 2022
    Annual accounts 2022119,1 k €↑
  4. 2021
    Annual accounts 202192,1 k €↓
  5. 2020
    Annual accounts 2020118,1 k €↑
  6. 2019
    Annual accounts 2019102 k €↑
  7. 2018
    Annual accounts 201862,7 k €
  8. 27/02/2018
    IncorporationPrivate company with limited liability