Financials
Financial year 2025
DETHIER GROUP from Waimes, company number BE0428586778, closed financial year 2025 with a result of € 398,923 after tax. For that financial year DETHIER GROUP recorded a gross margin of € 3 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 601,151 to € 398,923. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 1.8 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 398,923
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 156,105
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.3 million.
People and assets in 2025
37.3
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 24% vs 2024
€ 64,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 194,889
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,876
▲ 40% vs 2024
€ 128,124 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.3 million
▲ 226% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 402,635
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,880,550 | € 2,151,054 | € 2,819,800 | € 3,041,872 | ▲ 8% |
| Profit after taxes | € 19,253 | € 168,724 | € 601,151 | € 398,923 | ▼ 34% |
| Equity | € 979,277 | € 1,110,891 | € 1,430,021 | € 1,828,945 | ▲ 28% |
| Total debts | € 1,460,564 | € 1,379,480 | € 1,377,518 | € 2,258,653 | ▲ 64% |
| Cash | € 538,032 | € 335,102 | € 262,686 | € 156,105 | ▼ 41% |
| Retained profit | € 470,918 | € 602,532 | € 921,662 | € 1,320,586 | ▲ 43% |
| Dividend | € 0 | € 0 | € 282,020 | € 0 | ▼ 100% |
| Bank debt | € 721,302 | € 71,986 | € 165,128 | € 230,876 | ▲ 40% |
| Balance sheet total | € 2,439,840 | € 2,490,371 | € 2,807,540 | € 4,087,598 | ▲ 46% |
| Employees (FTE) | 33.9 | 33.9 | 33.6 | 37.3 | ▲ 3.7 |
Key figures of DETHIER GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DETHIER GROUP?
What happened at DETHIER GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 398,923 (▼ 34% vs 2024). Source: NBB ↗
- SN TECHNICS MANAGEMENT SRL became a director. NBB
- D CLOSE MANAGEMENT SRL became a director. NBB
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,253 profit in 2022 to € 398,923 profit in 2025.
Paid € 467,105 in corporate taxes since 2022.
Best year ever: 2024, with € 601,151 profit.
On average € 81,600 of value added per employee in 2025.
Management
Behind DETHIER GROUP are SN TECHNICS MANAGEMENT SRL and D CLOSE MANAGEMENT SRL. The shares are held by ETS HENRI DETHIER SA (67.5%), HENRI DETHIER FILS SA (22.5%), DETHIER Henri (9.8%) and MATHIEU Anne-Marie (0.3%).
Directors
According to the 2025 annual accounts
Managing director
since 2026
Managing director
since 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Hottleux 102
4950 Waimes
Rue de Hottleux 100 box 102
4950 Waimes
Active since 1 March 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.586.778
- VAT number
- BE 0428.586.778
- Registered office
- Rue de Hottleux 102, 4950 Waimes
- Names & denominations
- DETHIER GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1986
- Peppol
- Active · Active since 6 May 2025
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