ACTIVE

DETHIER INVEST

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Financial year 2025 · closed on 30/06/2025
Net result
121,4 k €
-51.8% YoY
Gross margin
253,6 k €
-47.5% YoY
Equity
21,1 k €
+2.1% YoY
Workforce
1,0 ETP
0.0% YoY

What does DETHIER INVEST do?

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
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420222021202020192018
Income statement
Gross margin253,6 k €482,6 k €244,7 k €192,4 k €213,3 k €185,3 k €121,8 k €
EBITDA160,9 k €360,6 k €156,7 k €121,6 k €154,2 k €131,5 k €83 k €
Operating result160,9 k €335,6 k €156,4 k €119,3 k €151,9 k €128,8 k €78,9 k €
Net result121,4 k €252,1 k €119,1 k €92,1 k €118,1 k €102 k €62,7 k €
Balance sheet
Equity21,1 k €20,7 k €20,6 k €21,5 k €295,2 k €177,1 k €75,1 k €
Total assets244,5 k €429,9 k €174,7 k €455,3 k €381,5 k €247,6 k €104,2 k €
Cash156,8 k €373 k €150,9 k €450,6 k €344,7 k €238,9 k €66,4 k €
Debts221,4 k €407,5 k €150,4 k €433,8 k €86,1 k €70,2 k €28,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP1,0 ETP0,8 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 30/06/2025 · 1 active · 1 ended

Active mandates

Jean-Philippe DETHIER

Director · since 27 février 2018

Active

Ended mandates

Jean-Philippe DETHIER

Manager · since 27 février 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
DETHIER PATRIMONIUM● Active
0770.689.843
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

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
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 30/06/2025 · 1 active · 1 ended

Active mandates

Jean-Philippe DETHIER

Director · since 27 février 2018

Active

Ended mandates

Jean-Philippe DETHIER

Manager · since 27 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 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