Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DETHIER SKI from Waimes, company number BE0432271491, closed financial year 2025 with a result of € -3,430 after tax. For that financial year DETHIER SKI recorded a gross margin of € 12,722 and equity of € 52,518. Compared with financial year 2024, the result moved from € 4,620 to € -3,430. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 52,518
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,430
▼ still € 4,620 profit in 2024
Profit after tax over the fiscal year.
€ 29,324
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,814.
Debts at end 2025
€ 11,279
▼ 20% vs 2024
€ 2,919 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,086
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,158 | € 23,873 | € 18,192 | € 12,722 | ▼ 30% |
| Profit after taxes | € -7,596 | € 12,304 | € 4,620 | € -3,430 | ▼ € 8,050 |
| Equity | € 39,023 | € 51,328 | € 55,948 | € 52,518 | ▼ 6% |
| Total debts | € 61,529 | € 48,705 | € 77,275 | € 58,666 | ▼ 24% |
| Cash | € 22,872 | € 30,614 | € 43,222 | € 29,324 | ▼ 32% |
| Land & buildings | € 73,834 | € 67,373 | € 72,174 | € 78,560 | ▲ 9% |
| Retained profit | € 28,319 | € 40,624 | € 45,244 | € 41,814 | ▼ 8% |
| Bank debt | € 0 | € 0 | € 14,088 | € 11,279 | ▼ 20% |
| Balance sheet total | € 100,553 | € 100,033 | € 133,223 | € 111,184 | ▼ 17% |
Key figures of DETHIER SKI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DETHIER SKI?
What happened at DETHIER SKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,430 (▼ € 8,050 vs 2024). filed late Source: NBB ↗
- Simone DETHIER stepped down as director. NBB
- Yves DETHIER became a director. NBB
- Simone DETHIER became a director. NBB
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,596 loss in 2022 to € 3,430 loss in 2025.
Paid € 462 in corporate taxes since 2022.
Best year ever: 2023, with € 12,304 profit.
Management
Behind DETHIER SKI are Laurent DETHIER and Yves DETHIER.
Directors
According to the 2025 annual accounts
Laurent DETHIER
Director
Yves DETHIER
Director
since 2006
Simone DETHIER
Director
since 2006 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue des Linaigrettes,Ovifat 13
4950 Waimes
Rue de la Piste,Ovifat sn
4950 Waimes
Active since 9 November 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.271.491
- VAT number
- BE 0432.271.491
- Registered office
- Rue des Linaigrettes,Ovifat 13, 4950 Waimes
- Names & denominations
- DETHIER SKI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1987
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
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